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

Institutional Holders (2015Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,272,862,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,520,472 138,135,000 10.85%
2 Neuberger Berman Group LLC 973,015 88,398,000 6.94%
3 BlackRock Fund Advisors 898,927 81,668,000 6.42%
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 797,061 72,414,000 5.69%
5 RENAISSANCE TECHNOLOGIES LLC 703,162 63,882,000 5.02%
6 BlackRock Institutional Trust Company, N.A. 659,203 59,889,000 4.71%
7 Champlain Investment Partners, LLC 635,955 57,777,000 4.54%
8 STATE STREET CORP 629,429 57,185,000 4.49%
9 Invesco Ltd. 542,022 49,243,000 3.87%
10 YACKTMAN ASSET MANAGEMENT LP 525,000 47,696,000 3.75%
11 DIMENSIONAL FUND ADVISORS LP 492,212 44,717,000 3.51%
12 Channing Capital Management, LLC 438,315 39,821,000 3.13%
13 Bank of New York Mellon Corp 367,566 33,393,000 2.62%
14 NORTHERN TRUST CORP 301,073 27,353,000 2.15%
15 ROYCE & ASSOCIATES LP 275,700 25,047,000 1.97%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 267,644 24,315,000 1.91%
17 VICTORY CAPITAL MANAGEMENT INC 239,835 21,789,000 1.71%
18 DOWLING & YAHNKE LLC 215,448 19,573,000 1.54%
19 PRUDENTIAL FINANCIAL INC 196,738 17,874,000 1.40%
20 TEACHERS ADVISORS, LLC 191,985 17,442,000 1.37%
21 NORGES BANK 191,021 17,354,000 1.36%
22 Perkins Investment Management, LLC 161,514 14,674,000 1.15%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 132,180 12,009,000 0.94%
24 GEODE CAPITAL MANAGEMENT, LLC 125,631 11,413,000 0.90%
25 WELCH & FORBES LLC 111,500 10,130,000 0.80%
26 BlackRock Investment Management, LLC 109,288 9,929,000 0.78%
27 MORGAN STANLEY 89,540 8,135,000 0.64%
28 UBS Group AG 80,739 7,335,000 0.58%
29 RK Asset Management, LLC 79,323 7,206,000 0.57%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77,478 7,039,000 0.55%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 75,598 6,868,000 0.54%
32 NEW YORK STATE COMMON RETIREMENT FUND 74,670 6,784,000 0.53%
33 GOLDMAN SACHS GROUP INC 67,679 6,148,000 0.48%
34 AQR CAPITAL MANAGEMENT LLC 59,718 5,425,000 0.43%
35 PRINCIPAL FINANCIAL GROUP INC 58,229 5,290,000 0.42%
36 PROSPECTOR PARTNERS LLC 57,700 5,242,000 0.41%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,200 4,924,000 0.39%
38 Tributary Capital Management, LLC 53,960 4,902,000 0.39%
39 AMERIPRISE FINANCIAL INC 50,889 4,622,000 0.36%
40 Nationwide Fund Advisors 50,112 4,553,000 0.36%
41 AMERICAN INTERNATIONAL GROUP, INC. 48,924 4,444,745 0.35%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 49,000 4,426,000 0.35%
43 CREDIT SUISSE AG/ 44,833 4,074,000 0.32%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,438 3,583,000 0.28%
45 AHL Partners LLP 37,655 3,421,000 0.27%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,005 3,362,000 0.26%
47 RHUMBLINE ADVISERS 35,540 3,229,000 0.25%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,536 3,228,000 0.25%
49 Carnegie Investment Counsel 35,063 3,185,000 0.25%
50 ALLIANCEBERNSTEIN L.P. 34,980 3,178,000 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.