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LABORATORY CORP AMER HLDGS
LABORATORY CORP AMER HLDGS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 560 Institutional holders with a total value of $9,707,778,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 162,699 17,558,000 0.18%
102 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 161,068 17,379,000 0.18%
103 WELLINGTON MANAGEMENT GROUP LLP 160,937 17,365,000 0.18%
104 Swiss National Bank 159,555 17,216,000 0.18%
105 HIGHLAND CAPITAL MANAGEMENT LP 157,470 16,991,000 0.18%
106 Chevy Chase Trust Holdings, LLC 153,003 16,509,000 0.17%
107 NATIONAL PENN INVESTORS TRUST CO /PA 151,946 16,395,000 0.17%
108 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 143,512 15,485,000 0.16%
109 Cannell & Co. 142,896 15,418,000 0.16%
110 PRICE T ROWE ASSOCIATES INC /MD/ 140,870 15,200,000 0.16%
111 SPEECE THORSON CAPITAL GROUP INC 135,047 14,572,000 0.15%
112 HSBC HOLDINGS PLC 131,093 14,176,000 0.15%
113 Andra AP-fonden 131,200 14,156,000 0.15%
114 RHUMBLINE ADVISERS 128,478 13,863,000 0.14%
115 LSV ASSET MANAGEMENT 128,114 13,823,000 0.14%
116 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 126,055 13,601,000 0.14%
117 Robeco Institutional Asset Management B.V. 125,266 13,516,000 0.14%
118 HARRIS ASSOCIATES L P 123,910 13,370,000 0.14%
119 Point72 Asset Management, L.P. 123,800 13,358,000 0.14%
120 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 123,000 13,272,000 0.14%
121 APG Asset Management N.V. 121,525 13,113,000 0.14%
122 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 118,810 12,762,000 0.13%
123 BRANDES INVESTMENT PARTNERS, LP 117,707 12,700,000 0.13%
124 Knowledge Leaders Capital, LLC 116,848 12,608,000 0.13%
125 QUALCOMM INC/DE 116,340 12,553,000 0.13%
126 Bartlett & Co. LLC 110,433 11,916,000 0.12%
127 Nationwide Fund Advisors 109,732 11,840,000 0.12%
128 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 109,579 11,824,000 0.12%
129 Mizuho Trust & Banking Co., Ltd. 107,362 11,584,000 0.12%
130 BlackRock Japan Co. Ltd 107,210 11,568,000 0.12%
131 RUSSELL FRANK CO/ 112,474 11,471,000 0.12%
132 I.G. INVESTMENT MANAGEMENT, LTD. 104,730 11,300,000 0.12%
133 MILLENNIUM MANAGEMENT LLC 99,203 10,704,000 0.11%
134 ARROWGRASS CAPITAL PARTNERS (US) LP 97,500 10,520,000 0.11%
135 CANADA LIFE ASSURANCE Co 97,318 10,477,000 0.11%
136 CLARK ESTATES INC/NY 94,895 10,239,000 0.11%
137 Reynders McVeigh Capital Management, LLC 92,870 10,021,000 0.10%
138 FEDERATED HERMES, INC. 91,766 9,901,000 0.10%
139 VALLEY WEALTH MANAGERS, INC. 91,351 9,857,000 0.10%
140 Grantham, Mayo, Van Otterloo & Co. LLC 91,180 9,838,000 0.10%
141 SCHWARTZ INVESTMENT COUNSEL INC 90,700 9,787,000 0.10%
142 MANUFACTURERS LIFE INSURANCE COMPANY, THE 88,886 9,590,000 0.10%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,500 9,549,000 0.10% Call
144 UBS Group AG 86,765 9,362,000 0.10%
145 CORNERCAP INVESTMENT COUNSEL INC 85,945 9,273,000 0.10%
146 WINTON GROUP Ltd 85,659 9,243,000 0.10%
147 ZACKS INVESTMENT MANAGEMENT 84,815 9,152,000 0.09%
148 SHELL ASSET MANAGEMENT CO 79,733 8,603,000 0.09%
149 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,200 8,546,000 0.09% Put
150 ADAGE CAPITAL PARTNERS GP, L.L.C. 76,700 8,276,000 0.09%
Page 3 of 12

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.