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

Institutional Holders (2015Q2)
Portfolio Summary: 270 Institutional holders with a total value of $3,299,042,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,014,168 282,356,000 8.56%
2 FIRST TRUST ADVISORS LP 2,816,177 198,090,000 6.00%
3 FMR LLC 2,401,627 168,931,000 5.12%
4 ARIEL INVESTMENTS, LLC 1,679,650 118,147,000 3.58%
5 PRIMECAP MANAGEMENT CO/CA/ 1,622,300 114,113,000 3.46%
6 BlackRock Fund Advisors 1,613,785 113,514,000 3.44%
7 ACADIAN ASSET MANAGEMENT LLC 1,519,753 106,899,000 3.24%
8 BlackRock Institutional Trust Company, N.A. 1,354,724 95,291,000 2.89%
9 BLACKROCK ADVISORS LLC 1,351,388 95,057,000 2.88%
10 Invesco Ltd. 1,331,896 93,685,000 2.84%
11 WELLINGTON MANAGEMENT GROUP LLP 1,313,692 92,405,000 2.80%
12 STATE STREET CORP 1,271,503 89,437,000 2.71%
13 RENAISSANCE TECHNOLOGIES LLC 1,082,609 76,151,000 2.31%
14 DIMENSIONAL FUND ADVISORS LP 886,093 62,329,000 1.89%
15 Bank of New York Mellon Corp 877,739 61,738,000 1.87%
16 Neuberger Berman Group LLC 751,299 52,846,000 1.60%
17 BlackRock Group LTD 706,999 49,731,000 1.51%
18 DEERFIELD MANAGEMENT COMPANY, L.P. 611,436 43,008,000 1.30%
19 VOYA INVESTMENT MANAGEMENT LLC 601,102 42,282,000 1.28%
20 NORGES BANK 597,606 42,036,000 1.27%
21 Van Berkom & Associates Inc. 577,235 40,603,000 1.23%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 567,718 39,903,000 1.21%
23 Channing Capital Management, LLC 546,130 38,415,000 1.16%
24 Fisher Asset Management, LLC 508,316 35,755,000 1.08%
25 KING LUTHER CAPITAL MANAGEMENT CORP 507,170 35,674,000 1.08%
26 AQR CAPITAL MANAGEMENT LLC 477,202 33,566,000 1.02%
27 BROWN ADVISORY INC 460,274 32,373,000 0.98%
28 LMCG INVESTMENTS, LLC 451,241 31,740,000 0.96%
29 VICTORY CAPITAL MANAGEMENT INC 435,152 30,608,000 0.93%
30 Hodges Capital Management Inc. 384,620 27,054,000 0.82%
31 NORTHERN TRUST CORP 380,163 26,740,000 0.81%
32 RUSSELL FRANK CO/ 354,809 24,957,000 0.76%
33 FIL Ltd 353,338 24,854,000 0.75%
34 Copper Rock Capital Partners, LLC 314,601 22,129,000 0.67%
35 CHARTWELL INVESTMENT PARTNERS, LLC 288,560 20,297,000 0.62%
36 WELLS FARGO & COMPANY/MN 273,257 19,220,000 0.58%
37 Apex Capital Management 266,867 18,771,000 0.57%
38 PRUDENTIAL FINANCIAL INC 262,819 18,487,000 0.56%
39 Pembroke Management, LTD 260,100 18,295,000 0.55%
40 GEODE CAPITAL MANAGEMENT, LLC 258,656 18,193,000 0.55%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 254,006 17,867,000 0.54%
42 AMUNDI ASSET MANAGEMENT US, INC. 244,862 17,224,000 0.52%
43 Atle Fund Management AB 240,320 16,904,000 0.51%
44 GUGGENHEIM CAPITAL LLC 236,059 16,605,000 0.50%
45 PANAGORA ASSET MANAGEMENT INC 221,587 15,586,000 0.47%
46 Fairpointe Capital LLC 214,129 15,062,000 0.46%
47 MILLENNIUM MANAGEMENT LLC 211,575 14,882,000 0.45%
48 BlackRock Investment Management, LLC 200,551 14,107,000 0.43%
49 ADAGE CAPITAL PARTNERS GP, L.L.C. 200,000 14,068,000 0.43%
50 MARSHALL WACE, LLP 198,827 13,985,000 0.42%
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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.