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Charles River Laboratories Int
Charles River Laboratories Int. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 292 Institutional holders with a total value of $3,809,410,971.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,513,769 372,114,000 9.77%
2 FMR LLC 2,158,477 177,945,000 4.67%
3 BlackRock Fund Advisors 1,754,797 144,665,000 3.80%
4 ACADIAN ASSET MANAGEMENT LLC 1,734,931 143,027,000 3.75%
5 BlackRock Institutional Trust Company, N.A. 1,560,358 128,636,000 3.38%
6 ARIEL INVESTMENTS, LLC 1,464,130 120,703,000 3.17%
7 STATE STREET CORP 1,297,848 106,990,000 2.81%
8 AQR CAPITAL MANAGEMENT LLC 1,110,498 91,550,000 2.40%
9 BANK OF AMERICA CORP /DE/ 1,009,042 83,185,000 2.18%
10 PRIMECAP MANAGEMENT CO/CA/ 970,660 80,021,000 2.10%
11 Bank of New York Mellon Corp 956,960 78,891,000 2.07%
12 WELLINGTON MANAGEMENT GROUP LLP 880,994 72,630,000 1.91%
13 Neuberger Berman Group LLC 877,913 72,375,000 1.90%
14 DIMENSIONAL FUND ADVISORS LP 876,463 72,253,000 1.90%
15 RENAISSANCE TECHNOLOGIES LLC 780,109 64,312,000 1.69%
16 Channing Capital Management, LLC 685,581 56,519,000 1.48%
17 Van Berkom & Associates Inc. 662,313 54,601,000 1.43%
18 GOLDMAN SACHS GROUP INC 655,536 54,042,000 1.42%
19 NORGES BANK 618,208 50,965,000 1.34%
20 Alyeska Investment Group, L.P. 594,429 49,005,000 1.29%
21 FIRST TRUST ADVISORS LP 571,585 47,121,000 1.24%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 536,014 44,188,000 1.16%
23 Fisher Asset Management, LLC 516,128 44,155,000 1.16%
24 Invesco Ltd. 533,925 44,016,000 1.16%
25 BROWN ADVISORY INC 502,836 41,454,000 1.09%
26 PRINCIPAL FINANCIAL GROUP INC 497,895 41,047,000 1.08%
27 VOYA INVESTMENT MANAGEMENT LLC 451,816 37,248,000 0.98%
28 EMERALD ACQUISITION LTD. 449,033 37,018,000 0.97%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 437,888 36,204,000 0.95%
30 VICTORY CAPITAL MANAGEMENT INC 433,163 35,710,000 0.94%
31 ROYAL BANK OF CANADA 419,248 34,563,000 0.91%
32 NORTHERN TRUST CORP 410,676 33,856,000 0.89%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 407,101 33,561,000 0.88%
34 PANAGORA ASSET MANAGEMENT INC 403,810 33,290,000 0.87%
35 Hodges Capital Management Inc. 390,056 32,156,000 0.84%
36 MILLENNIUM MANAGEMENT LLC 369,366 30,451,000 0.80%
37 LORD, ABBETT & CO. LLC 362,171 29,857,000 0.78%
38 PRUDENTIAL FINANCIAL INC 350,929 28,931,000 0.76%
39 Pembroke Management, LTD 317,435 26,169,000 0.69%
40 GEODE CAPITAL MANAGEMENT, LLC 312,286 25,744,000 0.68%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 309,349 25,503,000 0.67%
42 D. E. Shaw & Co., Inc. 288,474 23,781,000 0.62%
43 PRICE T ROWE ASSOCIATES INC /MD/ 285,314 23,521,000 0.62%
44 AMUNDI ASSET MANAGEMENT US, INC. 271,726 22,401,000 0.59%
45 KING LUTHER CAPITAL MANAGEMENT CORP 241,058 19,873,000 0.52%
46 Copper Rock Capital Partners, LLC 240,615 19,836,000 0.52%
47 BNP Paribas Asset Management Holding S.A. 239,461 19,741,000 0.52%
48 DEUTSCHE BANK AG\ 235,484 19,410,000 0.51%
49 FLPUTNAM INVESTMENT MANAGEMENT CO 232,074 19,132,000 0.50%
50 NEW YORK STATE COMMON RETIREMENT FUND 202,944 16,731,000 0.44%
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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.