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

Institutional Holders (2016Q3)
Portfolio Summary: 539 Institutional holders with a total value of $12,048,793,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,643,982 1,245,816,000 10.34%
2 FMR LLC 7,366,397 1,200,575,000 9.96%
3 PRICE T ROWE ASSOCIATES INC /MD/ 6,727,819 1,096,500,000 9.10%
4 STATE STREET CORP 2,746,137 447,561,000 3.71%
5 BlackRock Fund Advisors 2,459,977 400,927,000 3.33%
6 BlackRock Institutional Trust Company, N.A. 2,303,662 375,451,000 3.12%
7 JANUS HENDERSON INVESTORS US LLC 2,195,487 357,821,000 2.97%
8 Alecta Tjanstepension Omsesidigt 2,103,590 342,864,000 2.85%
9 Swedbank 1,752,162 285,567,000 2.37%
10 Neuberger Berman Group LLC 1,627,507 265,251,000 2.20%
11 MACKENZIE FINANCIAL CORP 1,367,762 222,918,000 1.85%
12 Invesco Ltd. 1,350,897 220,169,000 1.83%
13 ATLANTA CAPITAL MANAGEMENT CO L L C 1,301,212 212,072,000 1.76%
14 JPMORGAN CHASE & CO 1,201,650 195,845,000 1.63%
15 BROWN BROTHERS HARRIMAN & CO 1,198,696 195,363,000 1.62%
16 GOLDMAN SACHS GROUP INC 1,180,049 192,325,000 1.60%
17 JENNISON ASSOCIATES LLC 1,070,137 174,411,000 1.45%
18 NORTHERN TRUST CORP 976,682 159,180,000 1.32%
19 GEODE CAPITAL MANAGEMENT, LLC 824,920 134,263,000 1.11%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 803,884 131,019,000 1.09%
21 BlackRock Group LTD 771,051 125,665,000 1.04%
22 Bank of New York Mellon Corp 770,651 125,601,000 1.04%
23 NORGES BANK 718,449 111,837,000 0.93%
24 GENERATION INVESTMENT MANAGEMENT LLP 652,037 106,269,000 0.88%
25 FRANKLIN RESOURCES INC 558,393 91,007,000 0.76%
26 ACADIAN ASSET MANAGEMENT LLC 540,908 88,158,000 0.73%
27 Fisher Asset Management, LLC 479,454 78,141,000 0.65%
28 Legal & General Group Plc 460,066 74,959,000 0.62%
29 Findlay Park Partners LLP 438,260 71,428,000 0.59%
30 CANADA LIFE ASSURANCE Co 428,223 69,725,000 0.58%
31 BAMCO INC /NY/ 378,009 61,608,000 0.51%
32 MORGAN STANLEY 355,567 57,951,000 0.48%
33 JANUS HENDERSON GROUP PLC 338,560 55,169,000 0.46%
34 GREEN VALLEY INVESTORS LLC 333,889 54,417,000 0.45%
35 WADDELL & REED FINANCIAL INC 331,149 53,971,000 0.45%
36 Swiss National Bank 330,459 53,858,000 0.45%
37 NEW YORK STATE COMMON RETIREMENT FUND 317,139 51,687,000 0.43%
38 DIMENSIONAL FUND ADVISORS LP 308,023 50,199,000 0.42%
39 Broad Run Investment Management, LLC 294,143 47,939,000 0.40%
40 BANK OF AMERICA CORP /DE/ 290,909 47,411,000 0.39%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 289,955 47,257,000 0.39%
42 CREDIT SUISSE AG/ 285,653 46,556,000 0.39%
43 CONGRESS ASSET MANAGEMENT CO 278,040 45,315,000 0.38%
44 Sumitomo Mitsui Trust Group, Inc. 274,099 44,673,000 0.37%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 257,381 41,948,000 0.35%
46 AMERIPRISE FINANCIAL INC 254,054 41,405,000 0.34%
47 BROWN ADVISORY INC 247,283 40,303,000 0.33%
48 KEYBANK NATIONAL ASSOCIATION/OH 247,141 40,279,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,125 39,462,000 0.33%
50 DAVIS R M INC 240,051 39,124,000 0.32%
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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.