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

Institutional Holders (2016Q2)
Portfolio Summary: 246 Institutional holders with a total value of $2,213,527,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,576,155 214,846,000 9.71%
2 BlackRock Fund Advisors 1,044,075 142,318,000 6.43%
3 Neuberger Berman Group LLC 854,636 116,495,000 5.26%
4 FMR LLC 828,351 112,913,000 5.10%
5 RIVERBRIDGE PARTNERS LLC 822,643 112,134,000 5.07%
6 Invesco Ltd. 681,122 92,844,000 4.19%
7 GAMCO INVESTORS, INC. ET AL 644,007 87,785,000 3.97%
8 ACADIAN ASSET MANAGEMENT LLC 594,357 81,018,000 3.66%
9 Fisher Asset Management, LLC 549,908 75,838,000 3.43%
10 Ninety One UK Ltd 551,160 75,129,000 3.39%
11 Van Berkom & Associates Inc. 448,096 61,080,000 2.76%
12 BlackRock Institutional Trust Company, N.A. 426,483 58,134,000 2.63%
13 STATE STREET CORP 420,513 57,323,000 2.59%
14 DIMENSIONAL FUND ADVISORS LP 381,016 51,934,000 2.35%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 334,854 45,644,000 2.06%
16 Bank of New York Mellon Corp 309,304 42,163,000 1.90%
17 NORTHERN TRUST CORP 299,200 40,783,000 1.84%
18 Boston Partners 298,781 40,727,000 1.84%
19 GABELLI FUNDS LLC 284,298 38,753,000 1.75%
20 NORGES BANK 270,058 36,812,000 1.66%
21 Boston Trust Walden Corp 201,888 27,520,000 1.24%
22 EMERALD ACQUISITION LTD. 192,042 26,177,000 1.18%
23 GEODE CAPITAL MANAGEMENT, LLC 148,691 20,267,000 0.92%
24 Allianz Asset Management GmbH 143,444 19,553,000 0.88%
25 PRICE T ROWE ASSOCIATES INC /MD/ 141,250 19,254,000 0.87%
26 Copeland Capital Management, LLC 137,612 18,758,000 0.85%
27 AMERIPRISE FINANCIAL INC 128,005 17,447,000 0.79%
28 Fiera Capital Corp 126,849 17,291,000 0.78%
29 JPMORGAN CHASE & CO 125,849 17,154,000 0.77%
30 PRINCIPAL FINANCIAL GROUP INC 120,094 16,370,000 0.74%
31 BANK OF AMERICA CORP /DE/ 118,063 16,093,000 0.73%
32 ROCKEFELLER FINANCIAL SERVICES INC 117,212 15,977,000 0.72%
33 Grantham, Mayo, Van Otterloo & Co. LLC 114,877 15,659,000 0.71%
34 RENAISSANCE TECHNOLOGIES LLC 110,000 14,994,000 0.68%
35 MORGAN STANLEY 109,459 14,920,000 0.67%
36 Gotham Asset Management, LLC 106,927 14,575,000 0.66%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 95,022 12,952,000 0.59%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,345 11,634,000 0.53%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 73,300 9,992,000 0.45%
40 BlackRock Investment Management, LLC 67,960 9,264,000 0.42%
41 DEUTSCHE BANK AG\ 65,340 8,904,000 0.40%
42 EAGLE BOSTON INVESTMENT MANAGEMENT INC 63,522 8,658,000 0.39%
43 PUTNAM INVESTMENTS LLC 61,616 8,399,000 0.38%
44 ROYCE & ASSOCIATES LP 56,100 7,647,000 0.35%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,735 7,325,000 0.33%
46 GOLDMAN SACHS GROUP INC 50,340 6,862,000 0.31%
47 Aperio Group, LLC 46,461 6,333,000 0.29%
48 PRUDENTIAL FINANCIAL INC 45,538 6,207,000 0.28%
49 WELLS FARGO & COMPANY/MN 43,461 5,925,000 0.27%
50 Aristotle Capital Boston, LLC 43,361 5,911,000 0.27%
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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.