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CHEMED CORP NEW COM
CHEMED CORP NEW COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 238 Institutional holders with a total value of $2,210,846,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,529,429 207,160,000 9.37%
2 BlackRock Fund Advisors 1,057,616 143,254,000 6.48%
3 Neuberger Berman Group LLC 885,578 119,952,000 5.43%
4 RIVERBRIDGE PARTNERS LLC 848,302 114,902,000 5.20%
5 FMR LLC 820,000 111,069,000 5.02%
6 Invesco Ltd. 710,611 96,252,000 4.35%
7 GAMCO INVESTORS, INC. ET AL 641,067 86,833,000 3.93%
8 ACADIAN ASSET MANAGEMENT LLC 584,300 79,142,000 3.58%
9 Ninety One UK Ltd 559,973 75,848,000 3.43%
10 Fisher Asset Management, LLC 549,268 75,640,000 3.42%
11 BlackRock Institutional Trust Company, N.A. 431,220 58,409,000 2.64%
12 Van Berkom & Associates Inc. 423,992 57,430,000 2.60%
13 STATE STREET CORP 420,203 56,917,000 2.57%
14 DIMENSIONAL FUND ADVISORS LP 380,884 51,591,000 2.33%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 368,263 50,036,000 2.26%
16 Bank of New York Mellon Corp 329,898 44,686,000 2.02%
17 NORTHERN TRUST CORP 303,134 41,059,000 1.86%
18 Boston Partners 296,391 40,146,000 1.82%
19 GABELLI FUNDS LLC 277,400 37,574,000 1.70%
20 NORGES BANK 270,058 36,579,000 1.65%
21 Boston Trust Walden Corp 202,107 27,376,000 1.24%
22 Robeco Institutional Asset Management B.V. 192,284 26,046,000 1.18%
23 RUSSELL FRANK CO/ 183,211 24,817,000 1.12%
24 Allianz Asset Management GmbH 148,327 20,091,000 0.91%
25 RENAISSANCE TECHNOLOGIES LLC 148,200 20,074,000 0.91%
26 Copeland Capital Management, LLC 138,103 18,706,000 0.85%
27 GEODE CAPITAL MANAGEMENT, LLC 138,065 18,700,000 0.85%
28 MORGAN STANLEY 136,708 18,517,000 0.84%
29 PRICE T ROWE ASSOCIATES INC /MD/ 135,350 18,333,000 0.83%
30 Apex Capital Management 130,220 17,638,000 0.80%
31 JPMORGAN CHASE & CO 129,277 17,511,000 0.79%
32 PRINCIPAL FINANCIAL GROUP INC 120,121 16,270,000 0.74%
33 ROCKEFELLER FINANCIAL SERVICES INC 118,342 16,029,000 0.73%
34 BANK OF AMERICA CORP /DE/ 109,098 14,777,000 0.67%
35 AMERIPRISE FINANCIAL INC 101,311 13,722,000 0.62%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 98,852 13,390,000 0.61%
37 Gotham Asset Management, LLC 86,834 11,762,000 0.53%
38 PUTNAM INVESTMENTS LLC 85,115 11,529,000 0.52%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,900 11,229,000 0.51%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,546 11,181,000 0.51%
41 Grantham, Mayo, Van Otterloo & Co. LLC 82,400 11,161,000 0.50%
42 DEUTSCHE BANK AG\ 72,554 9,826,000 0.44%
43 BlackRock Investment Management, LLC 66,322 8,983,000 0.41%
44 EAGLE BOSTON INVESTMENT MANAGEMENT INC 61,873 8,380,000 0.38%
45 ROYCE & ASSOCIATES LP 56,100 7,599,000 0.34%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,562 7,526,000 0.34%
47 FIRST QUADRANT LLC/CA 51,300 6,949,000 0.31%
48 PRUDENTIAL FINANCIAL INC 49,488 6,703,000 0.30%
49 GOLDMAN SACHS GROUP INC 48,053 6,509,000 0.29%
50 Aperio Group, LLC 47,565 6,443,000 0.29%
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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.