PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

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

InstitutionSharesValue ($000)
PRICE T ROWE ASSOCIATES INC /MD/17,574,227$245
BlackRock, Inc.16,593,423$230,980
VANGUARD GROUP INC14,983,369$208,568
FULLER & THALER ASSET MANAGEMENT, INC.7,824,759$108,921
NEUBERGER BERMAN GROUP LLC7,535,309$104,892
DIMENSIONAL FUND ADVISORS LP7,405,844$103,089
STATE STREET CORP6,881,838$95,796
THOMPSON SIEGEL & WALMSLEY LLC4,658,601$65
Invesco Ltd.4,542,415$63,230
COOKE & BIELER LP3,714,313$51,703
MENORA MIVTACHIM HOLDINGS LTD.3,527,000$49,096
MORGAN STANLEY3,302,778$45,975
NORGES BANK3,060,846$42,607
DIAMOND HILL CAPITAL MANAGEMENT INC2,481,711$34,545
GEODE CAPITAL MANAGEMENT, LLC2,406,735$33,510
MILLENNIUM MANAGEMENT LLC2,121,710$29,534
EDMOND DE ROTHSCHILD HOLDING S.A.2,101,328$29,250
ION Fund Management Ltd1,760,000$24,499
UBS Group AG1,561,353$21,734
PRUDENTIAL FINANCIAL INC1,474,335$20,523
CITADEL ADVISORS LLC1,357,884$18,902
BW Gestao de Investimentos Ltda.1,277,069$17,777
SYSTEMATIC FINANCIAL MANAGEMENT LP1,260,959$17,553
BANK OF AMERICA CORP /DE/1,250,350$17,405
CRAWFORD INVESTMENT COUNSEL INC1,177,753$16,394
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,163,139$16,191
Sound Income Strategies, LLC1,138,357$17,110
GAMCO INVESTORS, INC. ET AL1,077,785$15,003
NORTHERN TRUST CORP1,045,361$14,551
Bank of New York Mellon Corp946,712$13,178
GABELLI FUNDS LLC688,048$9,578
FIRST TRUST ADVISORS LP663,558$9,237
Quantinno Capital Management LP662,337$9,220
BRIDGEWAY CAPITAL MANAGEMENT, LLC658,409$9,165
PRINCIPAL FINANCIAL GROUP INC653,723$9,100
MOORE CAPITAL MANAGEMENT, LP598,445$8,330
CenterBook Partners LP573,644$7,985
D. E. Shaw & Co., Inc.570,110$7,936
T. Rowe Price Investment Management, Inc.523,062$7
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP488,823$6,804
Public Sector Pension Investment Board476,300$6,630
Aristotle Capital Boston, LLC460,425$6,409
Seven Six Capital Management, LLC382,400$5,323
UBS ASSET MANAGEMENT AMERICAS INC362,361$5,044
Empowered Funds, LLC361,434$5,031
Legal & General Group Plc361,383$5,030
DARK FOREST CAPITAL MANAGEMENT LP335,730$4,673
Access Investment Management LLC334,935$7,459
VICTORY CAPITAL MANAGEMENT INC310,881$4,327
GOLDMAN SACHS GROUP INC310,255$4,319
TWO SIGMA INVESTMENTS, LP309,172$4,304
AMERIPRISE FINANCIAL INC305,775$4,262
AQR CAPITAL MANAGEMENT LLC300,817$4,187
CONTINENTAL ADVISORS LLC300,638$4,185
GRIZZLYROCK CAPITAL, LLC281,745$3,922
NICOLA WEALTH MANAGEMENT LTD.281,000$3,912
SEI INVESTMENTS CO280,369$3,903
Squarepoint Ops LLC279,332$3,888
TWO SIGMA ADVISERS, LP278,873$3,882
Swiss National Bank271,200$3,775
Yelin Lapidot Holdings Management Ltd.266,539$3,710
SUSQUEHANNA INTERNATIONAL GROUP, LLP263,767$3,672
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM263,167$3,663
RHUMBLINE ADVISERS248,834$3,464
West Tower Group, LLC242,955$3,382
Nuveen, LLC239,137$3,329
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.230,000$3,202
HEARTLAND ADVISORS INC223,983$3,118
ROYAL BANK OF CANADA199,917$2,782
RAYMOND JAMES FINANCIAL INC198,774$2,767
CITIGROUP INC189,178$2,633
Bridgefront Capital, LLC186,659$2,598
READYSTATE ASSET MANAGEMENT LP182,626$2,542
O'Keefe Stevens Advisory, Inc.167,803$2,336
NEW YORK STATE TEACHERS RETIREMENT SYSTEM148,050$2
State of Tennessee, Department of Treasury143,736$2,042
ENVESTNET ASSET MANAGEMENT INC140,506$1,956
SummitTX Capital, L.P.135,258$1,883
SG Americas Securities, LLC134,433$2
LSV ASSET MANAGEMENT133,900$2
JPMORGAN CHASE & CO131,504$1,831
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM128,908$1,794
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM127,615$1,776
NOVEM GROUP124,308$1,730
GREAT WEST LIFE ASSURANCE CO /CAN/121,275$2
Creative Planning118,169$1,645
Atom Investors LP117,466$1,635
Trexquant Investment LP110,649$1,540
WELLS FARGO & COMPANY/MN110,581$1,539
STIFEL FINANCIAL CORP109,916$1,530
AMERICAN CENTURY COMPANIES INC109,912$1,530
ALLIANCEBERNSTEIN L.P.102,939$1,433
Monaco Asset Management SAM100,000$1,392
Thrivent Financial for Lutherans94,566$1
Toroso Investments, LLC91,305$1,271
GSA CAPITAL PARTNERS LLP89,433$1
FRANKLIN RESOURCES INC87,303$1,215
Pathstone Holdings, LLC86,967$1,211
BNP PARIBAS ARBITRAGE, SA85,665$1,192
VAN ECK ASSOCIATES CORP83,111$1
219 other institutions3,324,063$40,057
Total (319 institutions)149,267,324$1,748,066