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HENRY SCHEIN INC
HENRY SCHEIN INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 484 Institutional holders with a total value of $12,238,874,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,848,698 1,241,585,000 10.14%
2 VANGUARD GROUP INC 7,235,040 1,144,511,000 9.35%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,666,338 1,054,548,000 8.62%
4 STATE STREET CORP 3,801,959 601,422,000 4.91%
5 Alecta Tjanstepension Omsesidigt 2,517,000 398,164,000 3.25%
6 BlackRock Institutional Trust Company, N.A. 2,334,350 369,271,000 3.02%
7 BlackRock Fund Advisors 2,070,717 327,567,000 2.68%
8 Swedbank 1,904,061 304,478,000 2.49%
9 Neuberger Berman Group LLC 1,906,728 301,625,000 2.46%
10 GOLDMAN SACHS GROUP INC 1,615,465 255,550,000 2.09%
11 JANUS HENDERSON INVESTORS US LLC 1,593,788 252,122,000 2.06%
12 ATLANTA CAPITAL MANAGEMENT CO L L C 1,507,083 238,405,000 1.95%
13 Invesco Ltd. 1,494,319 236,386,000 1.93%
14 MACKENZIE FINANCIAL CORP 1,444,349 228,482,000 1.87%
15 BROWN BROTHERS HARRIMAN & CO 1,376,469 217,744,000 1.78%
16 JENNISON ASSOCIATES LLC 1,331,550 210,638,000 1.72%
17 JPMORGAN CHASE & CO 1,215,929 192,346,000 1.57%
18 GENERATION INVESTMENT MANAGEMENT LLP 1,205,039 190,625,000 1.56%
19 NORTHERN TRUST CORP 967,884 153,110,000 1.25%
20 Bank of New York Mellon Corp 812,423 128,518,000 1.05%
21 BlackRock Group LTD 758,969 120,062,000 0.98%
22 GEODE CAPITAL MANAGEMENT, LLC 741,972 117,153,000 0.96%
23 NORGES BANK 729,843 115,454,000 0.94%
24 WADDELL & REED FINANCIAL INC 695,289 109,988,000 0.90%
25 ACADIAN ASSET MANAGEMENT LLC 621,653 98,338,000 0.80%
26 GREEN VALLEY INVESTORS LLC 590,340 93,386,000 0.76%
27 FIRST TRUST ADVISORS LP 565,123 89,397,000 0.73%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 543,287 85,942,000 0.70%
29 Fisher Asset Management, LLC 502,002 79,412,000 0.65%
30 Legal & General Group Plc 482,388 76,342,000 0.62%
31 DEUTSCHE BANK AG\ 467,190 73,902,000 0.60%
32 CANADA LIFE ASSURANCE Co 457,851 72,467,000 0.59%
33 FRANKLIN RESOURCES INC 423,586 67,007,000 0.55%
34 BAMCO INC /NY/ 393,705 62,280,000 0.51%
35 Swiss National Bank 363,259 57,464,000 0.47%
36 BANK OF AMERICA CORP /DE/ 361,305 57,154,000 0.47%
37 Findlay Park Partners LLP 323,260 51,136,000 0.42%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 314,050 49,680,000 0.41%
39 DIMENSIONAL FUND ADVISORS LP 302,189 47,806,000 0.39%
40 NEW YORK STATE COMMON RETIREMENT FUND 295,224 46,701,000 0.38%
41 Broad Run Investment Management, LLC 289,187 45,746,000 0.37%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 280,738 44,410,000 0.36%
43 TD ASSET MANAGEMENT INC 280,692 44,403,000 0.36%
44 BROWN ADVISORY INC 280,673 44,400,000 0.36%
45 TIVERTON ASSET MANAGEMENT LLC 275,000 43,502,000 0.36%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 263,525 41,687,000 0.34%
47 CREDIT SUISSE AG/ 262,273 41,490,000 0.34%
48 Sumitomo Mitsui Trust Group, Inc. 259,185 41,446,000 0.34%
49 DAVIS R M INC 260,135 41,151,000 0.34%
50 KEYBANK NATIONAL ASSOCIATION/OH 255,222 40,374,000 0.33%
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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.