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CHARLES RIV LABS INTL INC
CHARLES RIV LABS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 256 Institutional holders with a total value of $2,958,483,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,879,676 246,902,000 8.35%
2 WELLINGTON MANAGEMENT GROUP LLP 3,162,714 201,275,000 6.80%
3 ARIEL INVESTMENTS, LLC 2,004,055 127,538,000 4.31%
4 PRIMECAP MANAGEMENT CO/CA/ 1,692,600 107,717,000 3.64%
5 Invesco Ltd. 1,664,211 105,912,000 3.58%
6 ACADIAN ASSET MANAGEMENT LLC 1,658,060 105,516,000 3.57%
7 FIRST TRUST ADVISORS LP 1,622,373 103,248,000 3.49%
8 Fairpointe Capital LLC 1,515,056 96,418,000 3.26%
9 BlackRock Fund Advisors 1,367,244 87,011,000 2.94%
10 BlackRock Institutional Trust Company, N.A. 1,344,503 85,564,000 2.89%
11 STATE STREET CORP 1,302,475 82,885,000 2.80%
12 BLACKROCK ADVISORS LLC 1,217,990 77,513,000 2.62%
13 FMR LLC 1,203,060 76,562,000 2.59%
14 DIMENSIONAL FUND ADVISORS LP 928,618 59,098,000 2.00%
15 Bank of New York Mellon Corp 862,060 54,861,000 1.85%
16 Neuberger Berman Group LLC 770,602 49,041,000 1.66%
17 Van Berkom & Associates Inc. 741,175 47,168,000 1.59%
18 LMCG INVESTMENTS, LLC 682,664 43,445,000 1.47%
19 VOYA INVESTMENT MANAGEMENT LLC 669,549 42,611,000 1.44%
20 VICTORY CAPITAL MANAGEMENT INC 619,549 39,428,000 1.33%
21 NORGES BANK 597,606 38,032,000 1.29%
22 BlackRock Group LTD 562,947 35,825,000 1.21%
23 BROWN ADVISORY INC 535,484 34,078,000 1.15%
24 Channing Capital Management, LLC 510,974 32,518,000 1.10%
25 KING LUTHER CAPITAL MANAGEMENT CORP 506,510 32,234,000 1.09%
26 WELLS FARGO & COMPANY/MN 482,724 30,721,000 1.04%
27 AQR CAPITAL MANAGEMENT LLC 458,698 29,192,000 0.99%
28 RENAISSANCE TECHNOLOGIES LLC 412,609 26,258,000 0.89%
29 NORTHERN TRUST CORP 403,528 25,680,000 0.87%
30 LORD, ABBETT & CO. LLC 391,306 24,903,000 0.84%
31 RS INVESTMENT MANAGEMENT CO LLC 384,195 24,450,000 0.83%
32 Fisher Asset Management, LLC 383,102 24,381,000 0.82%
33 RUSSELL FRANK CO/ 365,112 23,418,000 0.79%
34 MORGAN STANLEY 325,914 20,742,000 0.70%
35 FIDUCIARY MANAGEMENT ASSOCIATES LLC 321,408 20,454,000 0.69%
36 Cortina Asset Management, LLC 295,849 18,828,000 0.64%
37 PRUDENTIAL FINANCIAL INC 280,549 17,854,000 0.60%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,236 16,928,000 0.57%
39 CHARTWELL INVESTMENT PARTNERS, LLC 262,935 16,733,000 0.57%
40 EverPoint Asset Management, LLC 250,000 15,910,000 0.54%
41 GEODE CAPITAL MANAGEMENT, LLC 245,790 15,642,000 0.53%
42 AMUNDI ASSET MANAGEMENT US, INC. 243,374 15,488,000 0.52%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 240,391 15,298,000 0.52%
44 AMERIPRISE FINANCIAL INC 233,927 14,887,000 0.50%
45 INVESTMENT COUNSELORS OF MARYLAND LLC 227,104 14,453,000 0.49%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 225,400 14,344,000 0.48%
47 GUGGENHEIM CAPITAL LLC 206,547 13,144,000 0.44%
48 Pembroke Management, LTD 201,400 12,817,000 0.43%
49 MILLENNIUM MANAGEMENT LLC 192,175 12,230,000 0.41%
50 BlackRock Investment Management, LLC 183,977 11,708,000 0.40%
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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.