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Beacon Roofing Supply
Beacon Roofing Supply. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 202 Institutional holders with a total value of $2,957,254,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,892,191 239,718,000 8.11%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,222,999 206,927,000 7.00%
3 FRONTIER CAPITAL MANAGEMENT CO LLC 4,128,963 202,319,000 6.84%
4 BlackRock Finance, Inc. 4,069,752 199,416,000 6.74%
5 DIMENSIONAL FUND ADVISORS LP 2,411,991 118,186,000 4.00%
6 LORD, ABBETT & CO. LLC 1,873,615 91,807,000 3.10%
7 RIVERBRIDGE PARTNERS LLC 1,712,097 83,893,000 2.84%
8 ABERDEEN ASSET MANAGEMENT PLC/UK 1,684,176 82,525,000 2.79%
9 Fisher Asset Management, LLC 1,673,450 81,999,000 2.77%
10 GOLDMAN SACHS GROUP INC 1,490,139 73,017,000 2.47%
11 WADDELL & REED FINANCIAL INC 1,253,070 61,401,000 2.08%
12 STATE STREET CORP 1,191,496 58,385,000 1.97%
13 CRAMER ROSENTHAL MCGLYNN LLC 1,174,020 57,527,000 1.95%
14 TimesSquare Capital Management, LLC 1,133,390 55,536,000 1.88%
15 ROYAL BANK OF CANADA 1,095,506 53,680,000 1.82%
16 VICTORY CAPITAL MANAGEMENT INC 1,078,440 52,844,000 1.79%
17 Bank of New York Mellon Corp 1,061,255 51,999,000 1.76%
18 OAK RIDGE INVESTMENTS LLC 1,044,313 51,171,000 1.73%
19 DARUMA CAPITAL MANAGEMENT LLC 1,007,146 49,350,000 1.67%
20 VOYA INVESTMENT MANAGEMENT LLC 922,593 45,207,000 1.53%
21 NORTHERN TRUST CORP 902,868 44,241,000 1.50%
22 MILLENNIUM MANAGEMENT LLC 862,548 42,265,000 1.43%
23 FRANKLIN RESOURCES INC 753,212 36,908,000 1.25%
24 DEUTSCHE BANK AG\ 747,745 36,637,000 1.24%
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 707,559 34,670,000 1.17%
26 DUDLEY & SHANLEY, INC. 698,350 34,219,000 1.16%
27 WELLS FARGO & COMPANY/MN 661,687 32,423,000 1.10%
28 ATLANTA CAPITAL MANAGEMENT CO L L C 638,680 31,295,000 1.06%
29 OppenheimerFunds, Inc. 546,309 26,769,000 0.91%
30 Nationwide Fund Advisors 543,546 26,634,000 0.90%
31 GEODE CAPITAL MANAGEMENT, LLC 521,826 25,569,000 0.86%
32 Cortina Asset Management, LLC 508,937 24,938,000 0.84%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 508,564 24,920,000 0.84%
34 CREDIT SUISSE AG/ 487,634 23,894,000 0.81%
35 NORGES BANK 463,478 22,710,000 0.77%
36 LOOMIS SAYLES & CO L P 445,946 21,851,000 0.74%
37 RICE HALL JAMES & ASSOCIATES, LLC 411,871 20,182,000 0.68%
38 TEACHERS ADVISORS, LLC 405,191 19,854,000 0.67%
39 Hood River Capital Management LLC 396,581 19,432,000 0.66%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 394,226 19,317,000 0.65%
41 WELLINGTON MANAGEMENT GROUP LLP 383,434 18,788,000 0.64%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 366,870 17,977,000 0.61%
43 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 354,004 17,346,000 0.59%
44 Elk Creek Partners, LLC 339,074 16,615,000 0.56%
45 CAMBIAR INVESTORS LLC 337,296 16,528,000 0.56%
46 FIRST MANHATTAN CO. LLC. 322,008 15,778,000 0.53%
47 BANK OF AMERICA CORP /DE/ 316,886 15,528,000 0.53%
48 IMPAX ASSET MANAGEMENT LLC 306,376 15,012,000 0.51%
49 JENNISON ASSOCIATES LLC 279,488 13,695,000 0.46%
50 Penn Capital Management Company, LLC 246,002 12,054,000 0.41%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.