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

Institutional Holders (2014Q3)
Portfolio Summary: 166 Institutional holders with a total value of $1,231,116,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,536,987 131,073,000 10.65%
2 Neuberger Berman Group LLC 1,196,523 102,039,000 8.29%
3 ROYCE & ASSOCIATES LP 848,100 72,326,000 5.87%
4 BlackRock Fund Advisors 815,488 69,545,000 5.65%
5 SILVERCREST ASSET MANAGEMENT GROUP LLC 711,648 60,689,000 4.93%
6 Champlain Investment Partners, LLC 643,825 54,905,000 4.46%
7 STATE STREET CORP 638,221 54,430,000 4.42%
8 RENAISSANCE TECHNOLOGIES LLC 562,562 47,975,000 3.90%
9 Invesco Ltd. 550,645 46,959,000 3.81%
10 BlackRock Institutional Trust Company, N.A. 539,888 46,042,000 3.74%
11 YACKTMAN ASSET MANAGEMENT LP 525,000 44,772,000 3.64%
12 DIMENSIONAL FUND ADVISORS LP 428,908 36,578,000 2.97%
13 NORTHERN TRUST CORP 350,896 29,925,000 2.43%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 348,167 29,691,683 2.41%
15 Channing Capital Management, LLC 303,801 25,908,000 2.10%
16 Bank of New York Mellon Corp 290,669 24,788,000 2.01%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 247,327 21,092,000 1.71%
18 DOWLING & YAHNKE LLC 230,064 19,620,000 1.59%
19 VICTORY CAPITAL MANAGEMENT INC 229,515 19,574,000 1.59%
20 NORGES BANK 191,021 16,290,000 1.32%
21 CARDINAL CAPITAL MANAGEMENT LLC /CT 187,162 15,961,000 1.30%
22 PROSPECTOR PARTNERS LLC 139,000 11,854,000 0.96%
23 Gotham Asset Management, LLC 121,731 10,381,000 0.84%
24 WELCH & FORBES LLC 121,542 10,365,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 116,221 9,911,000 0.81%
26 PRUDENTIAL FINANCIAL INC 104,378 8,902,000 0.72%
27 BlackRock Investment Management, LLC 99,784 8,510,000 0.69%
28 RK Asset Management, LLC 78,860 6,725,000 0.55%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 76,607 6,533,000 0.53%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,598 6,447,000 0.52%
31 AQR CAPITAL MANAGEMENT LLC 75,429 6,433,000 0.52%
32 FIRST TRUST ADVISORS LP 74,925 6,390,000 0.52%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 67,642 5,769,000 0.47%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 61,394 5,236,000 0.43%
35 MORGAN STANLEY 60,809 5,186,000 0.42%
36 RUSSELL FRANK CO/ 55,736 4,753,000 0.39%
37 Nationwide Fund Advisors 54,254 4,627,000 0.38%
38 CREDIT SUISSE AG/ 54,117 4,616,000 0.37%
39 PRINCIPAL FINANCIAL GROUP INC 52,783 4,501,000 0.37%
40 NEW YORK STATE COMMON RETIREMENT FUND 52,315 4,461,000 0.36%
41 AMERICAN INTERNATIONAL GROUP, INC. 50,428 4,300,499 0.35%
42 AMERIPRISE FINANCIAL INC 46,450 3,961,000 0.32%
43 GOLDMAN SACHS GROUP INC 44,492 3,795,000 0.31%
44 AHL Partners LLP 44,355 3,783,000 0.31%
45 ALLIANCEBERNSTEIN L.P. 38,480 3,282,000 0.27%
46 MANAGED ACCOUNT ADVISORS LLC 37,985 3,240,000 0.26%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,579 3,205,000 0.26%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,268 3,178,000 0.26%
49 Tributary Capital Management, LLC 36,373 3,102,000 0.25%
50 MILLENNIUM MANAGEMENT LLC 36,156 3,083,000 0.25%
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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.