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

Institutional Holders (2016Q3)
Portfolio Summary: 218 Institutional holders with a total value of $1,825,756,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,724,990 227,854,000 12.48%
2 STATE STREET CORP 1,487,719 196,511,000 10.76%
3 BlackRock Fund Advisors 1,012,515 133,743,000 7.33%
4 Neuberger Berman Group LLC 821,368 108,494,000 5.94%
5 Invesco Ltd. 667,336 88,147,000 4.83%
6 BlackRock Institutional Trust Company, N.A. 593,239 78,361,000 4.29%
7 RENAISSANCE TECHNOLOGIES LLC 574,500 75,886,000 4.16%
8 DIMENSIONAL FUND ADVISORS LP 532,908 70,391,000 3.86%
9 Fisher Asset Management, LLC 408,081 53,903,000 2.95%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 393,497 51,942,000 2.84%
11 NORTHERN TRUST CORP 324,830 42,906,000 2.35%
12 YACKTMAN ASSET MANAGEMENT LP 260,000 34,343,000 1.88%
13 Bank of New York Mellon Corp 253,234 33,449,000 1.83%
14 Robeco Institutional Asset Management B.V. 251,947 33,280,000 1.82%
15 AQR CAPITAL MANAGEMENT LLC 224,242 29,620,000 1.62%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 216,770 28,633,000 1.57%
17 DOWLING & YAHNKE LLC 193,491 25,558,000 1.40%
18 NORGES BANK 189,893 23,957,000 1.31%
19 CHARTWELL INVESTMENT PARTNERS, LLC 165,081 21,806,000 1.19%
20 GOLDMAN SACHS GROUP INC 151,592 20,024,000 1.10%
21 TEACHERS ADVISORS, LLC 149,428 19,738,000 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 145,490 19,217,000 1.05%
23 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 140,254 18,526,000 1.01%
24 ROYCE & ASSOCIATES LP 126,100 16,657,000 0.91%
25 Aperio Group, LLC 125,693 16,603,000 0.91%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,928 15,710,000 0.86%
27 BlackRock Investment Management, LLC 117,684 15,545,000 0.85%
28 WELCH & FORBES LLC 105,818 13,978,000 0.77%
29 BANK OF AMERICA CORP /DE/ 81,039 10,704,000 0.59%
30 PRINCIPAL FINANCIAL GROUP INC 77,195 10,197,000 0.56%
31 Channing Capital Management, LLC 67,064 8,858,000 0.49%
32 AMERIPRISE FINANCIAL INC 64,671 8,543,000 0.47%
33 ACADIAN ASSET MANAGEMENT LLC 59,636 7,877,000 0.43%
34 ProShare Advisors LLC 59,159 7,814,000 0.43%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 57,601 7,609,000 0.42%
36 GUGGENHEIM CAPITAL LLC 55,093 7,278,000 0.40%
37 ROYAL BANK OF CANADA 53,641 7,085,000 0.39%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,600 7,080,000 0.39%
39 WBI INVESTMENTS, LLC 50,146 6,624,000 0.36%
40 AMERICAN INTERNATIONAL GROUP, INC. 47,856 6,321,299 0.35%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 46,617 6,157,000 0.34%
42 Nationwide Fund Advisors 45,221 5,973,000 0.33%
43 Tributary Capital Management, LLC 44,924 5,934,000 0.33%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 44,135 5,830,000 0.32%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 43,949 5,806,000 0.32%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,796 5,257,000 0.29%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,967 5,147,000 0.28%
48 WELLS FARGO & COMPANY/MN 38,544 5,091,000 0.28%
49 MARTINGALE ASSET MANAGEMENT L P 37,904 5,007,000 0.27%
50 RHUMBLINE ADVISERS 37,667 4,975,000 0.27%
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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.