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

Institutional Holders (2014Q4)
Portfolio Summary: 172 Institutional holders with a total value of $1,311,048,216.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,482,457 138,817,000 10.59%
2 Neuberger Berman Group LLC 1,073,360 100,509,000 7.67%
3 BlackRock Fund Advisors 873,968 81,838,000 6.24%
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 707,195 66,221,000 5.05%
5 Champlain Investment Partners, LLC 664,460 62,220,000 4.75%
6 STATE STREET CORP 644,157 60,317,000 4.60%
7 RENAISSANCE TECHNOLOGIES LLC 637,966 59,739,000 4.56%
8 BlackRock Institutional Trust Company, N.A. 567,110 53,104,000 4.05%
9 ROYCE & ASSOCIATES LP 553,500 51,830,000 3.95%
10 Invesco Ltd. 548,263 51,340,000 3.92%
11 YACKTMAN ASSET MANAGEMENT LP 530,000 49,629,000 3.79%
12 DIMENSIONAL FUND ADVISORS LP 461,687 43,234,000 3.30%
13 Bank of New York Mellon Corp 352,662 33,024,000 2.52%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 344,962 32,302,000 2.46%
15 Channing Capital Management, LLC 316,546 29,641,000 2.26%
16 NORTHERN TRUST CORP 314,556 29,454,000 2.25%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 241,103 22,577,000 1.72%
18 VICTORY CAPITAL MANAGEMENT INC 234,935 21,999,000 1.68%
19 DOWLING & YAHNKE LLC 224,438 21,016,000 1.60%
20 NORGES BANK 191,021 17,888,000 1.36%
21 Perkins Investment Management, LLC 159,863 14,970,000 1.14%
22 WELCH & FORBES LLC 119,215 11,163,000 0.85%
23 GEODE CAPITAL MANAGEMENT, LLC 118,417 11,088,000 0.85%
24 PRUDENTIAL FINANCIAL INC 111,798 10,469,000 0.80%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 108,678 10,177,000 0.78%
26 BlackRock Investment Management, LLC 98,958 9,266,000 0.71%
27 PROSPECTOR PARTNERS LLC 90,300 8,455,000 0.64%
28 RK Asset Management, LLC 78,845 7,383,000 0.56%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,598 7,079,000 0.54%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 68,785 6,442,000 0.49%
31 MORGAN STANLEY 65,980 6,177,000 0.47%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,294 6,064,000 0.46%
33 AQR CAPITAL MANAGEMENT LLC 62,153 5,820,000 0.44%
34 Gotham Asset Management, LLC 58,729 5,499,000 0.42%
35 CREDIT SUISSE AG/ 56,423 5,283,000 0.40%
36 Nationwide Fund Advisors 53,173 4,979,000 0.38%
37 PRINCIPAL FINANCIAL GROUP INC 53,057 4,969,000 0.38%
38 Tributary Capital Management, LLC 49,127 4,600,000 0.35%
39 AMERICAN INTERNATIONAL GROUP, INC. 49,005 4,588,829 0.35%
40 TWO SIGMA INVESTMENTS, LP 48,519 4,543,000 0.35%
41 NEW YORK STATE COMMON RETIREMENT FUND 46,015 4,309,000 0.33%
42 AMERIPRISE FINANCIAL INC 45,445 4,256,000 0.32%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,024 4,122,000 0.31%
44 GOLDMAN SACHS GROUP INC 42,703 3,998,000 0.30%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,700 3,437,000 0.26%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,983 3,369,000 0.26%
47 ALLIANCEBERNSTEIN L.P. 35,980 3,369,000 0.26%
48 MANAGED ACCOUNT ADVISORS LLC 34,859 3,264,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,503 3,231,000 0.25%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 3,195,000 0.24%
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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.