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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
51 GUGGENHEIM CAPITAL LLC 245,733 38,873,000 0.32%
52 ROYAL BANK OF CANADA 239,351 37,864,000 0.31%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,240 36,422,000 0.30%
54 CONGRESS ASSET MANAGEMENT CO 226,691 35,860,000 0.29%
55 SCHRODER INVESTMENT MANAGEMENT GROUP 225,432 35,661,000 0.29%
56 Fiera Capital Corp 223,855 35,412,000 0.29%
57 BlackRock Finance, Inc. 212,002 33,536,000 0.27%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 205,041 32,435,000 0.27%
59 TEACHERS ADVISORS, LLC 193,072 30,542,000 0.25%
60 PGGM Investments 188,287 29,785,000 0.24%
61 VIRGINIA RETIREMENT SYSTEMS ET Al 187,473 29,656,000 0.24%
62 GAMCO INVESTORS, INC. ET AL 182,992 28,948,000 0.24%
63 Mitsubishi UFJ Trust & Banking Corp 181,245 28,671,000 0.23%
64 BlackRock Investment Management, LLC 173,042 27,374,000 0.22%
65 BANK OF MONTREAL /CAN/ 169,880 26,874,000 0.22%
66 AMERIPRISE FINANCIAL INC 166,338 26,313,000 0.21%
67 Chevy Chase Trust Holdings, LLC 157,011 24,837,000 0.20%
68 JANUS HENDERSON GROUP PLC 156,356 24,728,000 0.20%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 154,978 24,516,000 0.20%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 153,302 24,251,000 0.20%
71 GABELLI FUNDS LLC 151,600 23,982,000 0.20%
72 Grantham, Mayo, Van Otterloo & Co. LLC 151,358 23,943,000 0.20%
73 MORGAN STANLEY 151,103 23,902,000 0.20%
74 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 150,055 23,737,000 0.19%
75 Ashfield Capital Partners, LLC 147,268 23,296,000 0.19%
76 Ardevora Asset Management LLP 143,544 22,707,000 0.19%
77 MARTINGALE ASSET MANAGEMENT L P 133,990 21,197,000 0.17%
78 UBS Group AG 132,483 20,958,000 0.17%
79 Mizuho Trust & Banking Co., Ltd. 129,158 20,654,000 0.17%
80 ADAGE CAPITAL PARTNERS GP, L.L.C. 129,600 20,501,000 0.17%
81 WELLS FARGO & COMPANY/MN 129,502 20,485,000 0.17%
82 EULAV Asset Management 128,100 20,264,000 0.17%
83 Andra AP-fonden 126,200 19,964,000 0.16%
84 PRINCIPAL FINANCIAL GROUP INC 125,574 19,864,000 0.16%
85 RIVERBRIDGE PARTNERS LLC 124,788 19,740,000 0.16%
86 ALLIANCEBERNSTEIN L.P. 147,277 19,547,000 0.16%
87 BNP Paribas Asset Management Holding S.A. 123,209 19,490,000 0.16%
88 RHUMBLINE ADVISERS 121,947 19,291,000 0.16%
89 Lombard Odier Asset Management (Switzerland) SA 120,000 18,983,000 0.16%
90 RUSSELL FRANK CO/ 117,029 18,714,000 0.15%
91 DAVENPORT & Co LLC 117,355 18,564,387 0.15%
92 EATON VANCE MANAGEMENT 117,100 18,524,000 0.15%
93 NORTH POINT PORTFOLIO MANAGERS CORP/OH 114,272 18,077,000 0.15%
94 I.G. INVESTMENT MANAGEMENT, LTD. 114,256 18,074,000 0.15%
95 STIFEL FINANCIAL CORP 120,525 17,113,000 0.14%
96 TIRSCHWELL & LOEWY INC 105,374 16,669,000 0.14%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 104,746 16,571,000 0.14%
98 QUALCOMM INC/DE 104,400 16,515,000 0.13%
99 PRUDENTIAL FINANCIAL INC 104,202 16,484,000 0.13%
100 BlackRock Japan Co. Ltd 103,953 16,444,000 0.13%
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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.