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

Institutional Holders (2016Q4)
Portfolio Summary: 220 Institutional holders with a total value of $1,926,375,457.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,756,608 248,367,000 12.89%
2 STATE STREET CORP 1,390,893 196,657,000 10.21%
3 BlackRock Fund Advisors 1,116,329 157,838,000 8.19%
4 Neuberger Berman Group LLC 727,396 102,847,000 5.34%
5 Invesco Ltd. 683,136 96,588,000 5.01%
6 BlackRock Institutional Trust Company, N.A. 622,761 88,052,000 4.57%
7 RENAISSANCE TECHNOLOGIES LLC 587,000 82,996,000 4.31%
8 DIMENSIONAL FUND ADVISORS LP 492,553 69,643,000 3.62%
9 Fisher Asset Management, LLC 399,711 56,515,000 2.93%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 349,721 49,448,000 2.57%
11 NORTHERN TRUST CORP 333,559 47,161,000 2.45%
12 Bank of New York Mellon Corp 261,078 36,912,000 1.92%
13 Robeco Institutional Asset Management B.V. 249,743 35,312,000 1.83%
14 AQR CAPITAL MANAGEMENT LLC 220,388 31,160,000 1.62%
15 ATLANTA CAPITAL MANAGEMENT CO L L C 216,657 30,633,000 1.59%
16 GOLDMAN SACHS GROUP INC 200,928 28,409,000 1.47%
17 NORGES BANK 189,893 26,849,000 1.39%
18 DOWLING & YAHNKE LLC 187,165 26,463,000 1.37%
19 GEODE CAPITAL MANAGEMENT, LLC 155,072 21,925,000 1.14%
20 TEACHERS ADVISORS, LLC 154,452 21,838,000 1.13%
21 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 139,874 19,777,000 1.03%
22 ACADIAN ASSET MANAGEMENT LLC 138,744 19,618,000 1.02%
23 BlackRock Investment Management, LLC 129,593 18,323,000 0.95%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,316 17,860,000 0.93%
25 ROYCE & ASSOCIATES LP 121,500 17,179,000 0.89%
26 WELCH & FORBES LLC 104,875 14,828,000 0.77%
27 Aperio Group, LLC 103,985 14,702,000 0.76%
28 MORGAN STANLEY 102,141 14,441,000 0.75%
29 ProShare Advisors LLC 94,957 13,426,000 0.70%
30 BANK OF AMERICA CORP /DE/ 79,718 11,271,000 0.59%
31 CHARTWELL INVESTMENT PARTNERS, LLC 79,628 11,259,000 0.58%
32 PRINCIPAL FINANCIAL GROUP INC 78,340 11,076,000 0.57%
33 WELLS FARGO & COMPANY/MN 73,668 10,416,000 0.54%
34 AMERIPRISE FINANCIAL INC 65,746 9,297,000 0.48%
35 Channing Capital Management, LLC 64,979 9,187,000 0.48%
36 PRUDENTIAL FINANCIAL INC 61,898 8,752,000 0.45%
37 JPMORGAN CHASE & CO 60,835 8,601,000 0.45%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 60,789 8,595,000 0.45%
39 ROYAL BANK OF CANADA 49,755 7,035,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 49,500 6,999,000 0.36%
41 AMERICAN INTERNATIONAL GROUP, INC. 47,802 6,759,000 0.35%
42 GUGGENHEIM CAPITAL LLC 44,416 6,280,000 0.33%
43 Nationwide Fund Advisors 44,066 6,230,000 0.32%
44 MARTINGALE ASSET MANAGEMENT L P 40,503 5,727,000 0.30%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,813 5,488,000 0.28%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,796 5,485,000 0.28%
47 RHUMBLINE ADVISERS 38,769 5,482,000 0.28%
48 UBS Group AG 37,799 5,344,000 0.28%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 34,225 4,839,000 0.25%
50 RUSSELL INVESTMENTS GROUP, LTD. 33,918 4,829,000 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.