BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Eagle Investment Management, LLC2,570,473$778,828
VANGUARD GROUP INC1,774,263$537,584
BlackRock, Inc.1,680,948$509,310
DIMENSIONAL FUND ADVISORS LP1,077,072$326,344
ARIEL INVESTMENTS, LLC764,672$231,688
EARNEST PARTNERS LLC603,594$182,883
STATE STREET CORP559,604$169,554
Veritas Asset Management LLP543,335$164,625
Capital Research Global Investors494,472$149,820
BANK OF AMERICA CORP /DE/445,449$134,967
First Pacific Advisors, LP401,457$121,637
MASSACHUSETTS FINANCIAL SERVICES CO /MA/399,207$120,956
UBS ASSET MANAGEMENT AMERICAS INC395,077$119,704
GEODE CAPITAL MANAGEMENT, LLC338,328$102,531
SEI INVESTMENTS CO291,914$88,445
FULLER & THALER ASSET MANAGEMENT, INC.259,577$78,649
PARNASSUS INVESTMENTS, LLC252,140$76,396
Boston Partners247,612$75,037
Mawer Investment Management Ltd.233,946$70,883
SOUTHEASTERN ASSET MANAGEMENT INC/TN/227,630$68,970
DEERFIELD MANAGEMENT COMPANY, L.P.226,070$68,497
UBS Group AG216,186$65,502
NORTHERN TRUST CORP216,171$65,498
THOMPSON SIEGEL & WALMSLEY LLC191,961$58
MORGAN STANLEY186,387$56,474
CHARLES SCHWAB INVESTMENT MANAGEMENT INC180,389$54,656
GW&K Investment Management, LLC177,083$54
WESTFIELD CAPITAL MANAGEMENT CO LP165,107$50,026
FRANKLIN RESOURCES INC137,217$41,575
Fisher Asset Management, LLC131,094$39,720
Bank of New York Mellon Corp129,354$39,193
Allspring Global Investments Holdings, LLC129,211$39,444
MANGROVE PARTNERS IM, LLC126,853$38,435
MANUFACTURERS LIFE INSURANCE COMPANY, THE122,574$37,146
ACADIAN ASSET MANAGEMENT LLC120,634$37
Gotham Asset Management, LLC117,018$35,455
NORGES BANK114,194$34,600
FEDERATED HERMES, INC.113,929$34,519
Tikvah Management LLC111,084$33,657
Freestone Grove Partners LP110,524$33,488
Allianz Asset Management GmbH110,204$33,391
ENVESTNET ASSET MANAGEMENT INC94,533$28,643
JNE Partners LLP92,100$27,905
Boston Trust Walden Corp89,838$27,220
QVIDTVM Management LLC83,483$25,295
PRICE T ROWE ASSOCIATES INC /MD/76,271$23
JANE STREET GROUP, LLC73,967$22,411
BNP PARIBAS ARBITRAGE, SA72,555$21,983
NATIXIS ADVISORS, L.P.70,916$21
Corient Private Wealth LLC66,792$565
FIRST TRUST ADVISORS LP57,232$17,341
JPMORGAN CHASE & CO54,119$16,398
Hosking Partners LLP53,968$16,352
MOORE CAPITAL MANAGEMENT, LP50,000$15,150
Marathon Asset Management Ltd47,292$14,329
RHUMBLINE ADVISERS45,396$13,754
Hound Partners, LLC43,268$13,110
AQR CAPITAL MANAGEMENT LLC40,195$12,179
PRINCIPAL FINANCIAL GROUP INC39,127$11,855
Legal & General Group Plc38,319$11,610
Swiss National Bank36,880$11,174
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY36,444$11
Quantinno Capital Management LP36,235$10,979
GOLDMAN SACHS GROUP INC36,219$10,974
Invesco Ltd.35,060$10,623
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM34,925$10,582
Arnhold LLC34,784$10,539
Portolan Capital Management, LLC34,159$10,350
GABELLI FUNDS LLC33,800$10,241
RAYMOND JAMES FINANCIAL INC33,106$10,031
ASSETMARK, INC32,765$9,927
Campbell & CO Investment Adviser LLC31,478$9,538
EXCHANGE TRADED CONCEPTS, LLC29,592$8,966
Nuveen, LLC28,685$8,691
GAMCO INVESTORS, INC. ET AL26,750$8,105
BARCLAYS PLC24,494$7,421
WINSLOW ASSET MANAGEMENT INC24,398$7
SECTOR GAMMA AS23,750$7,196
ALLIANCEBERNSTEIN L.P.23,281$7,054
MILLENNIUM MANAGEMENT LLC22,206$6,728
Retirement Systems of Alabama21,822$6,612
AYAL Capital Advisors Ltd20,000$6,060
VAN ECK ASSOCIATES CORP19,906$6
SG Americas Securities, LLC18,958$6
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM18,638$5,647
AMERIPRISE FINANCIAL INC18,211$5,518
WELLS FARGO & COMPANY/MN18,097$5,483
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,850$5,408
NEW YORK STATE TEACHERS RETIREMENT SYSTEM17,500$5
XTX Topco Ltd16,108$4,881
Brandywine Global Investment Management, LLC15,415$4,671
LPL Financial LLC15,294$4,634
ROYAL BANK OF CANADA14,711$4,459
RK Asset Management, LLC14,573$4
Quantedge Capital Pte Ltd14,140$4,284
VICTORY CAPITAL MANAGEMENT INC13,878$4,205
STATE OF WISCONSIN INVESTMENT BOARD13,648$4,135
COMERICA BANK12,350$3,742
DekaBank Deutsche Girozentrale12,211$4
Sivik Global Healthcare LLC12,000$4
292 other institutions583,161$154,877
Total (392 institutions)19,410,867$5,600,163