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LANCASTER COLONY
LANCASTER COLONY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 156 Institutional holders with a total value of $1,447,145,063.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,556,581 154,756,000 10.69%
2 Neuberger Berman Group LLC 1,361,991 135,409,000 9.36%
3 ROYCE & ASSOCIATES LP 1,011,933 100,606,000 6.95%
4 BlackRock Fund Advisors 836,647 83,179,000 5.75%
5 Invesco Ltd. 695,831 69,179,000 4.78%
6 Champlain Investment Partners, LLC 680,135 67,619,000 4.67%
7 STATE STREET CORP 659,312 65,550,000 4.53%
8 SILVERCREST ASSET MANAGEMENT GROUP LLC 631,487 62,783,000 4.34%
9 BlackRock Institutional Trust Company, N.A. 545,950 54,278,000 3.75%
10 YACKTMAN ASSET MANAGEMENT LP 525,000 52,195,000 3.61%
11 SCHRODER INVESTMENT MANAGEMENT GROUP 513,145 51,016,876 3.53%
12 RENAISSANCE TECHNOLOGIES LLC 478,700 47,592,000 3.29%
13 DIMENSIONAL FUND ADVISORS LP 369,039 36,689,000 2.54%
14 NORTHERN TRUST CORP 332,164 33,023,000 2.28%
15 Bank of New York Mellon Corp 279,788 27,817,000 1.92%
16 Channing Capital Management, LLC 272,950 27,137,000 1.88%
17 VICTORY CAPITAL MANAGEMENT INC 271,950 27,037,000 1.87%
18 DOWLING & YAHNKE LLC 230,064 22,873,000 1.58%
19 NORGES BANK 191,021 18,992,000 1.31%
20 WELCH & FORBES LLC 175,596 17,458,000 1.21%
21 ATLANTA CAPITAL MANAGEMENT CO L L C 169,723 16,874,000 1.17%
22 Gotham Asset Management, LLC 160,419 15,949,000 1.10%
23 PROSPECTOR PARTNERS LLC 143,200 14,237,000 0.98%
24 GEODE CAPITAL MANAGEMENT, LLC 114,587 11,392,000 0.79%
25 BlackRock Investment Management, LLC 97,635 9,707,000 0.67%
26 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 82,389 8,191,000 0.57%
27 PRINCIPAL FINANCIAL GROUP INC 81,539 8,107,000 0.56%
28 RK Asset Management, LLC 79,343 7,888,000 0.55%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,598 7,516,000 0.52%
30 AQR CAPITAL MANAGEMENT LLC 71,129 7,072,000 0.49%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 69,887 6,948,000 0.48%
32 WESTPAC BANKING CORP 65,900 6,551,778 0.45%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,032 6,466,000 0.45%
34 GOLDMAN SACHS GROUP INC 63,639 6,327,000 0.44%
35 CREDIT SUISSE AG/ 63,221 6,285,000 0.43%
36 Nationwide Fund Advisors 60,836 6,048,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,797 6,019,000 0.42%
38 PRUDENTIAL FINANCIAL INC 59,838 5,949,000 0.41%
39 NEW YORK STATE COMMON RETIREMENT FUND 59,515 5,917,000 0.41%
40 AMERICAN INTERNATIONAL GROUP, INC. 51,751 5,145,084 0.36%
41 AMERIPRISE FINANCIAL INC 45,953 4,568,000 0.32%
42 ALLIANCEBERNSTEIN L.P. 42,348 4,210,000 0.29%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,874 4,163,000 0.29%
44 MORGAN STANLEY 38,206 3,798,000 0.26%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,105 3,490,000 0.24%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 3,393,000 0.23%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,663 3,347,000 0.23%
48 RHUMBLINE ADVISERS 32,652 3,246,000 0.22%
49 FIFTH THIRD BANCORP 31,842 3,166,000 0.22%
50 METROPOLITAN LIFE INSURANCE CO/NY 30,645 3,047,000 0.21%
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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.