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

Institutional Holders (2015Q3)
Portfolio Summary: 175 Institutional holders with a total value of $1,383,634,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,541,834 150,298,000 10.86%
2 Neuberger Berman Group LLC 957,770 93,363,000 6.75%
3 BlackRock Fund Advisors 898,292 87,566,000 6.33%
4 SILVERCREST ASSET MANAGEMENT GROUP LLC 819,317 79,867,000 5.77%
5 BlackRock Institutional Trust Company, N.A. 775,048 75,552,000 5.46%
6 RENAISSANCE TECHNOLOGIES LLC 730,962 71,254,000 5.15%
7 Champlain Investment Partners, LLC 630,744 61,485,000 4.44%
8 STATE STREET CORP 625,139 60,934,000 4.40%
9 Invesco Ltd. 569,674 55,532,000 4.01%
10 YACKTMAN ASSET MANAGEMENT LP 518,000 50,495,000 3.65%
11 DIMENSIONAL FUND ADVISORS LP 505,003 49,228,000 3.56%
12 Channing Capital Management, LLC 392,553 38,266,000 2.77%
13 Bank of New York Mellon Corp 324,238 31,607,000 2.28%
14 NORTHERN TRUST CORP 313,089 30,520,000 2.21%
15 VICTORY CAPITAL MANAGEMENT INC 265,179 25,850,000 1.87%
16 ROYCE & ASSOCIATES LP 226,900 22,118,000 1.60%
17 ATLANTA CAPITAL MANAGEMENT CO L L C 226,569 22,086,000 1.60%
18 DOWLING & YAHNKE LLC 211,503 20,617,000 1.49%
19 NORGES BANK 203,451 19,832,000 1.43%
20 Perkins Investment Management, LLC 179,970 17,422,000 1.26%
21 TEACHERS ADVISORS, LLC 155,765 15,184,000 1.10%
22 PRUDENTIAL FINANCIAL INC 153,608 14,974,000 1.08%
23 GEODE CAPITAL MANAGEMENT, LLC 130,122 12,684,000 0.92%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 119,887 11,687,000 0.84%
25 BlackRock Investment Management, LLC 112,664 10,982,000 0.79%
26 WELCH & FORBES LLC 110,445 10,766,000 0.78%
27 BLACKROCK ADVISORS LLC 109,725 10,696,000 0.77%
28 MORGAN STANLEY 90,896 8,860,000 0.64%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 83,662 8,155,000 0.59%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 83,135 8,104,000 0.59%
31 UBS Group AG 82,830 8,074,000 0.58%
32 Aperio Group, LLC 82,020 7,995,000 0.58%
33 RK Asset Management, LLC 79,005 7,701,000 0.56%
34 GOLDMAN SACHS GROUP INC 70,074 6,831,000 0.49%
35 AQR CAPITAL MANAGEMENT LLC 68,242 6,652,000 0.48%
36 PRINCIPAL FINANCIAL GROUP INC 60,682 5,915,000 0.43%
37 Tributary Capital Management, LLC 57,964 5,650,000 0.41%
38 PROSPECTOR PARTNERS LLC 57,700 5,625,000 0.41%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 55,500 5,410,000 0.39%
40 Nationwide Fund Advisors 50,112 4,885,000 0.35%
41 AMERICAN INTERNATIONAL GROUP, INC. 48,906 4,767,000 0.34%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 48,800 4,757,000 0.34%
43 AMERIPRISE FINANCIAL INC 48,279 4,706,000 0.34%
44 BANK OF AMERICA CORP /DE/ 44,961 4,383,000 0.32%
45 NEW YORK STATE COMMON RETIREMENT FUND 43,991 4,288,000 0.31%
46 Carnegie Investment Counsel 37,455 3,932,000 0.28%
47 RHUMBLINE ADVISERS 37,484 3,654,000 0.26%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,848 3,592,000 0.26%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,125 3,327,000 0.24%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 33,899 3,304,000 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.