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BRISTOW GROUP INC COM
BRISTOW GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 205 Institutional holders with a total value of $2,566,844,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 4,074,155 273,783,000 10.67%
2 DIMENSIONAL FUND ADVISORS LP 3,028,392 203,509,000 7.93%
3 VANGUARD GROUP INC 2,318,928 155,832,000 6.07%
4 BlackRock Fund Advisors 1,909,806 128,339,000 5.00%
5 FRANKLIN RESOURCES INC 1,790,100 120,295,000 4.69%
6 EARNEST PARTNERS LLC 1,758,494 118,171,000 4.60%
7 CALEDONIA INVESTMENTS PLC 1,615,227 108,543,000 4.23%
8 Allianz Asset Management GmbH 1,576,608 105,948,000 4.13%
9 MORGAN STANLEY 1,089,714 73,227,000 2.85%
10 NORTHERN TRUST CORP 1,036,820 69,673,000 2.71%
11 BlackRock Institutional Trust Company, N.A. 980,712 65,904,000 2.57%
12 VIRTUS CAPITAL ADVISERS, LLC 955,306 64,197,000 2.50%
13 LORD, ABBETT & CO. LLC 929,019 62,430,000 2.43%
14 STATE STREET CORP 861,089 57,862,000 2.25%
15 RS INVESTMENT MANAGEMENT CO LLC 839,154 56,391,000 2.20%
16 MILLENNIUM MANAGEMENT LLC 669,831 45,013,000 1.75%
17 Park West Asset Management LLC 636,536 42,775,000 1.67%
18 DENVER INVESTMENT ADVISORS LLC 496,397 33,357,000 1.30%
19 MUNDER CAPITAL MANAGEMENT 496,192 33,345,000 1.30%
20 LOOMIS SAYLES & CO L P 477,183 32,067,000 1.25%
21 SCOUT INVESTMENTS, INC. 474,568 31,891,000 1.24%
22 BROWN ADVISORY INC 421,794 28,344,000 1.10%
23 ICON ADVISERS INC/CO 395,310 26,564,000 1.03%
24 NEW YORK STATE COMMON RETIREMENT FUND 382,755 25,721,000 1.00%
25 Bank of New York Mellon Corp 382,533 25,707,000 1.00%
26 BECK MACK & OLIVER LLC 346,800 23,305,000 0.91%
27 NORGES BANK 336,322 22,601,000 0.88%
28 APG Asset Management N.V. 334,000 22,445,000 0.87%
29 CHARTWELL INVESTMENT PARTNERS, LLC 330,591 22,216,000 0.87%
30 USS Investment Management Ltd 327,210 21,989,000 0.86%
31 WELLS FARGO & COMPANY/MN 297,385 19,984,000 0.78%
32 Hodges Capital Management Inc. 292,044 19,625,000 0.76%
33 AMERIPRISE FINANCIAL INC 261,485 17,572,000 0.68%
34 SKYLINE ASSET MANAGEMENT LP 237,500 15,960,000 0.62%
35 Boston Partners 222,026 14,920,000 0.58%
36 PRINCIPAL FINANCIAL GROUP INC 221,856 14,908,000 0.58%
37 GEODE CAPITAL MANAGEMENT, LLC 195,327 13,125,000 0.51%
38 BANK OF AMERICA CORP /DE/ 186,783 12,552,000 0.49%
39 PRUDENTIAL FINANCIAL INC 169,543 11,393,000 0.44%
40 MANAGED ACCOUNT ADVISORS LLC 168,219 11,305,000 0.44%
41 THIRD AVENUE MANAGEMENT LLC 166,138 11,164,000 0.43%
42 WHV Investments, Inc. 162,453 10,916,000 0.43%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 158,709 10,665,000 0.42%
44 SCHRODER INVESTMENT MANAGEMENT GROUP 157,500 10,584,000 0.41%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 153,712 10,329,000 0.40%
46 STATE OF WISCONSIN INVESTMENT BOARD 151,122 10,155,000 0.40%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 147,585 9,918,000 0.39%
48 DEUTSCHE BANK AG\ 146,946 9,873,000 0.38%
49 Brandywine Global Investment Management, LLC 131,757 8,855,000 0.34%
50 BlackRock Investment Management, LLC 131,366 8,828,000 0.34%
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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.