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HENRY SCHEIN INC (HSIC)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 15,199,278 | -425,690 | 1,232,661,445,000 | 0.03 | 11.60 |
Hist
| 06/30/2023 |
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GENERATION INVESTMENT MANAGEMENT LLP
| 12,269,664 | -617,993 | 995,069,752,000 | 4.82 | 9.37 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 9,940,562 | -358,915 | 806,179,579,000 | 0.02 | 7.59 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 6,735,287 | -187,080 | 546,231,776,000 | 0.03 | 5.14 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 5,328,239 | -254,030 | 432,120,218,000 | 0.11 | 4.07 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 4,712,799 | 1,142,122 | 382,208,050,000 | 0.04 | 3.60 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 4,396,439 | 368,414 | 356,551,188,000 | 0.27 | 3.36 |
Hist
| 06/30/2023 |
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Perpetual Ltd
| 4,279,046 | -68,205 | 317,719,166,000 | 3.28 | 3.28 |
Hist
| 09/30/2023 |
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Longview Partners (Guernsey) LTD
| 3,246,157 | -4,017,513 | 263,263,333,000 | 1.72 | 2.48 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 3,194,907 | -13,915 | 258,510,356,000 | 0.03 | 2.44 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 2,195,524 | -142,366 | 178,057,152,000 | 0.02 | 1.68 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,948,370 | -233,724 | 157,917,573,000 | 0.18 | 1.49 |
Hist
| 06/30/2023 |
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FIDUCIARY MANAGEMENT INC /WI/
| 1,927,639 | 99,931 | 156,331,523,000 | 1.58 | 1.47 |
Hist
| 06/30/2023 |
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MASSACHUSETTS FINANCIAL SERVICES CO /MA/
| 1,737,218 | -75,286 | 140,888,380,000 | 0.05 | 1.33 |
Hist
| 06/30/2023 |
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ArrowMark Colorado Holdings LLC
| 1,730,062 | 51,432 | 140,308,028,000 | 1.54 | 1.32 |
Hist
| 06/30/2023 |
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Burgundy Asset Management Ltd.
| 1,687,259 | -61,401 | 136,837,000,000 | 1.61 | 1.29 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 1,602,328 | -123,048 | 129,948,800,000 | 0.02 | 1.22 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,537,050 | 11,807 | 124,654,679,000 | 0.04 | 1.17 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,223,440 | -40,671 | 99,220,956,000 | 0.03 | 0.93 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 1,049,526 | -65,393 | 85,116,559,000 | 0.02 | 0.80 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 998,590 | -8,584 | 81,425,029,000 | 0.04 | 0.76 |
Hist
| 06/30/2023 |
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SNYDER CAPITAL MANAGEMENT L P
| 979,098 | 13,546 | 79,404,848,000 | 1.69 | 0.75 |
Hist
| 06/30/2023 |
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Ensign Peak Advisors, Inc
| 962,409 | 555,218 | 78,051,371,000 | 0.16 | 0.73 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 959,321 | 23,426 | 77,801,051,000 | 0.11 | 0.73 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 875,594 | 64,720 | 71,395,919,000 | 0.02 | |
Hist
| 03/31/2023 |
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MILLENNIUM MANAGEMENT LLC
| 876,497 | 859,636 | 71,083,907,000 | 0.04 | 0.67 |
Hist
| 06/30/2023 |
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 861,337 | -43,748 | 69,854,431,000 | 0.06 | 0.66 |
Hist
| 06/30/2023 |
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FMR LLC
| 852,189 | 279,853 | 69,112,592,000 | 0.01 | 0.65 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 703,834 | 582,315 | 57,080,937,000 | 0.13 | 0.54 |
Hist
| 06/30/2023 |
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Amundi
| 654,490 | -195,921 | 52,038,500,000 | 0.03 | 0.50 |
Hist
| 06/30/2023 |
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MANUFACTURERS LIFE INSURANCE COMPANY, THE
| 590,703 | 1,486 | 47,906,013,000 | 0.03 | 0.45 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 532,433 | 56,250 | 43,183,716,000 | 0.04 | 0.41 |
Hist
| 06/30/2023 |
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PZENA INVESTMENT MANAGEMENT LLC
| 496,972 | -7,966 | 40,304,429,000 | 0.17 | 0.38 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 499,517 | -302,207 | 40,271,061,000 | 0.09 | 0.38 |
Hist
| 06/30/2023 |
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Swiss National Bank
| 473,900 | -64,100 | 38,433,290,000 | 0.03 | 0.36 |
Hist
| 06/30/2023 |
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