PATTERSON COMPANIES, INC. (PDCO) [Rocket]

Ownership

PATTERSON COMPANIES, INC. (PDCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	10,475,683	351,746	348,421,205,000	0.01	10.72	Hist	06/30/2023
VANGUARD GROUP INC	9,335,251	236,233	310,490,448,000	0.01	9.55	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,034,343	102,014	134,181,968,000	0.04	4.13	Hist	06/30/2023
STATE STREET CORP	3,074,151	111,703	102,246,262,000	0.01	3.15	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	2,358,207	-89,548	78,056,652,000	0.11	2.41	Hist	06/30/2023
MORGAN STANLEY	2,013,063	92,032	66,954,478,000	0.01	2.06	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,838,330	120,174	61,142,877,000	0.01	1.88	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,608,084	111,314	53,484,873,000	0.09	1.65	Hist	06/30/2023
NORTHERN TRUST CORP	1,490,779	6,538	49,583,310,000	0.01	1.53	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,461,302	199,312	48,602,905,000	0.05	1.50	Hist	06/30/2023
Bank of New York Mellon Corp	1,441,874	6,947	47,956,735,000	0.01	1.48	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,321,989	-585,402	43,969,358,000	0.00	1.35	Hist	06/30/2023
BROWN ADVISORY INC	1,458,330	309,191	39,039,495,000	0.07	1.49	Hist	03/31/2023
CITADEL ADVISORS LLC	1,142,412	226,453	37,996,624,000	0.01	1.17	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	970,349	-150,079	32,273,808,000	0.02	0.99	Hist	06/30/2023
SASCO CAPITAL INC / CT/	967,074	-63,730	32,164,881,000	3.81	0.99	Hist	06/30/2023
Nuveen Asset Management, LLC	914,185	56,632	30,405,793,000			Hist	06/30/2023
MARSHALL WACE, LLP	891,045	891,045	29,636,159,000	0.06	0.91	Hist	06/30/2023
Neuberger Berman Group LLC	879,185	71,369	29,226,211,000	0.03	0.90	Hist	06/30/2023
Invesco Ltd.	819,174	428,672	27,245,727,000	0.01	0.84	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	799,823	-21,149	26,602,123,000	0.01	0.82	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	791,875	-526,025	26,337,762,000	0.01	0.81	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	691,411	260,087	22,885,696,000	0.05	0.71	Hist	06/30/2023
Allianz Asset Management GmbH	805,508	65,841	21,563,449,000	0.04	0.82	Hist	03/31/2023
JPMORGAN CHASE & CO	647,484	-17,016	21,535,318,000	0.00	0.66	Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	625,897	-88,990	20,817,334,000	0.22	0.64	Hist	06/30/2023
Ceredex Value Advisors LLC	627,330	-189,370	17,584,060,000	0.27	0.65	Hist	12/31/2022
VOYA INVESTMENT MANAGEMENT LLC	472,921	36,384	15,729,352,000	0.02	0.48	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	550,256	402,920	15,423,667,000	0.01	0.57	Hist	12/31/2022
Sound Income Strategies, LLC	423,535	85,151	14,086,784,000	1.45	0.43	Hist	06/30/2023
Advisors Asset Management, Inc.	416,799	-53,721	13,862,735,000	0.28	0.43	Hist	06/30/2023
HEARTLAND ADVISORS INC	407,950	5,300	13,568,417,000	0.78	0.42	Hist	06/30/2023
Goodman Financial Corp	358,285	7,990	11,916,546,000	3.30	0.37	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	346,907	110,921	11,538,127,000	0.00	0.36	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	329,638	-13,327	10,963,760,000	0.01	0.34	Hist	06/30/2023
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