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

Institutional Holders (2014Q2)
Portfolio Summary: 161 Institutional holders with a total value of $1,395,315,557.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,562,299 148,668,000 10.65%
2 Neuberger Berman Group LLC 1,329,376 126,503,000 9.07%
3 ROYCE & ASSOCIATES LP 923,300 87,861,000 6.30%
4 BlackRock Fund Advisors 813,301 77,394,000 5.55%
5 Champlain Investment Partners, LLC 686,605 65,337,000 4.68%
6 SILVERCREST ASSET MANAGEMENT GROUP LLC 686,398 65,317,000 4.68%
7 STATE STREET CORP 658,180 62,633,000 4.49%
8 Invesco Ltd. 648,785 61,739,000 4.42%
9 BlackRock Institutional Trust Company, N.A. 552,841 52,608,000 3.77%
10 RENAISSANCE TECHNOLOGIES LLC 537,500 51,149,000 3.67%
11 YACKTMAN ASSET MANAGEMENT LP 525,000 49,959,000 3.58%
12 DIMENSIONAL FUND ADVISORS LP 406,136 38,648,000 2.77%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 399,637 38,029,457 2.73%
14 NORTHERN TRUST CORP 336,201 31,993,000 2.29%
15 Bank of New York Mellon Corp 280,092 26,654,000 1.91%
16 Channing Capital Management, LLC 274,312 26,104,000 1.87%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 250,998 23,885,000 1.71%
18 DOWLING & YAHNKE LLC 230,064 21,893,000 1.57%
19 VICTORY CAPITAL MANAGEMENT INC 197,888 18,832,000 1.35%
20 NORGES BANK 191,021 18,178,000 1.30%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 180,886 17,213,000 1.23%
22 PROSPECTOR PARTNERS LLC 147,300 14,017,000 1.00%
23 WELCH & FORBES LLC 129,677 12,340,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 115,125 10,955,000 0.79%
25 Gotham Asset Management, LLC 104,214 9,917,000 0.71%
26 BlackRock Investment Management, LLC 99,166 9,437,000 0.68%
27 FIRST TRUST ADVISORS LP 86,094 8,193,000 0.59%
28 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 81,192 7,726,000 0.55%
29 RK Asset Management, LLC 78,013 7,424,000 0.53%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 75,898 7,222,000 0.52%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,598 7,194,000 0.52%
32 AQR CAPITAL MANAGEMENT LLC 75,229 7,159,000 0.51%
33 PRINCIPAL FINANCIAL GROUP INC 74,859 7,124,000 0.51%
34 PRUDENTIAL FINANCIAL INC 72,490 6,899,000 0.49%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,785 6,165,000 0.44%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,394 5,842,000 0.42%
37 Nationwide Fund Advisors 60,284 5,737,000 0.41%
38 NEW YORK STATE COMMON RETIREMENT FUND 58,715 5,587,000 0.40%
39 CREDIT SUISSE AG/ 57,445 5,466,000 0.39%
40 RUSSELL FRANK CO/ 55,736 4,900,000 0.35%
41 AMERICAN INTERNATIONAL GROUP, INC. 50,436 4,799,490 0.34%
42 Man Investments Ltd 48,575 4,622,000 0.33%
43 AMERIPRISE FINANCIAL INC 46,819 4,456,000 0.32%
44 ALLIANCEBERNSTEIN L.P. 42,120 4,008,000 0.29%
45 MANAGED ACCOUNT ADVISORS LLC 38,682 3,681,000 0.26%
46 GOLDMAN SACHS GROUP INC 36,889 3,511,000 0.25%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,457 3,469,000 0.25%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,238 3,448,000 0.25%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 3,247,000 0.23%
50 Tributary Capital Management, LLC 33,873 3,223,000 0.23%
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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.