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

Institutional Holders (2015Q1)
Portfolio Summary: 170 Institutional holders with a total value of $1,322,959,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,496,434 142,415,000 10.76%
2 Neuberger Berman Group LLC 1,020,722 97,142,000 7.34%
3 BlackRock Fund Advisors 902,218 85,864,000 6.49%
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 755,918 71,940,000 5.44%
5 RENAISSANCE TECHNOLOGIES LLC 666,562 63,437,000 4.80%
6 Champlain Investment Partners, LLC 656,880 62,515,000 4.73%
7 STATE STREET CORP 652,316 62,083,000 4.69%
8 BlackRock Institutional Trust Company, N.A. 575,803 54,799,000 4.14%
9 Invesco Ltd. 548,956 52,244,000 3.95%
10 YACKTMAN ASSET MANAGEMENT LP 530,000 50,440,000 3.81%
11 DIMENSIONAL FUND ADVISORS LP 483,474 46,012,000 3.48%
12 Channing Capital Management, LLC 436,765 41,567,000 3.14%
13 Bank of New York Mellon Corp 386,718 36,805,000 2.78%
14 NORTHERN TRUST CORP 313,041 29,792,000 2.25%
15 ROYCE & ASSOCIATES LP 309,700 29,474,000 2.23%
16 VICTORY CAPITAL MANAGEMENT INC 245,935 23,406,000 1.77%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 239,978 22,839,000 1.73%
18 DOWLING & YAHNKE LLC 222,593 21,184,000 1.60%
19 NORGES BANK 191,021 18,179,000 1.37%
20 PRUDENTIAL FINANCIAL INC 161,298 15,351,000 1.16%
21 Perkins Investment Management, LLC 158,654 15,099,000 1.14%
22 TEACHERS ADVISORS, LLC 154,464 14,700,000 1.11%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 153,920 14,449,000 1.09%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 132,356 12,596,000 0.95%
25 GEODE CAPITAL MANAGEMENT, LLC 124,651 11,863,000 0.90%
26 WELCH & FORBES LLC 112,007 10,659,000 0.81%
27 BlackRock Investment Management, LLC 100,120 9,528,000 0.72%
28 PROSPECTOR PARTNERS LLC 90,300 8,594,000 0.65%
29 RK Asset Management, LLC 79,333 7,550,000 0.57%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,598 7,195,000 0.54%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,531 6,998,000 0.53%
32 GOLDMAN SACHS GROUP INC 64,396 6,128,000 0.46%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,294 6,064,000 0.46%
34 AQR CAPITAL MANAGEMENT LLC 62,853 5,982,000 0.45%
35 NEW YORK STATE COMMON RETIREMENT FUND 58,131 5,532,000 0.42%
36 PRINCIPAL FINANCIAL GROUP INC 56,025 5,331,000 0.40%
37 Tributary Capital Management, LLC 52,663 5,012,000 0.38%
38 Nationwide Fund Advisors 52,433 4,990,000 0.38%
39 AMERICAN INTERNATIONAL GROUP, INC. 49,759 4,735,564 0.36%
40 AMERIPRISE FINANCIAL INC 47,848 4,554,000 0.34%
41 CREDIT SUISSE AG/ 42,082 4,006,000 0.30%
42 MORGAN STANLEY 40,966 3,898,000 0.29%
43 Gotham Asset Management, LLC 39,532 3,762,000 0.28%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,246 3,545,000 0.27%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,814 3,504,000 0.26%
46 RHUMBLINE ADVISERS 35,425 3,371,000 0.25%
47 ALLIANCEBERNSTEIN L.P. 35,080 3,339,000 0.25%
48 MANAGED ACCOUNT ADVISORS LLC 34,682 3,301,000 0.25%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 3,248,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,903 3,227,000 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.