Funds holding Henry Schein Inc
535 funds declare a position · 141 ETFs and 394 other funds · 3.3B $· 934.9M SEK· 2M € · US8064071025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,095,248 | 228.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 2,541,995 | 187.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,248,081 | 165.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 2,205,219 | 164.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 5 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 1,683,232 | 124.1M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 1,619,956 | 120.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 7 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 1,489,401 | 109.8M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,431,576 | 105.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 9 | Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,299,104 | 96.9M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Core S&P 500 ETF iShares Trust | 1,291,529 | 95.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,273,460 | 104.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 12 | Folksam LO Världen Swedbank Robur Fonder AB | 1,238,401 | 869.5M SEK | 0.62 % | as of Mar 31, 2026 · Original filing |
| 13 | FMI Common Stock Fund FMI Funds Inc | 940,000 | 69.3M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 14 | Columbia Contrarian Core Fund COLUMBIA FUNDS SERIES TRUST I | 918,910 | 75.7M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 15 | JPMorgan Value Advantage Fund JPMorgan Trust I | 816,087 | 60.1M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 804,006 | 60M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 728,128 | 53.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 712,500 | 53.1M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 19 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 619,517 | 45.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 564,007 | 41.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 21 | Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 541,592 | 39.9M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 22 | Artisan Global Value Fund Artisan Partners Funds Inc. | 497,591 | 36.7M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 23 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 482,736 | 36M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Balanced Fund Fidelity Puritan Trust | 453,300 | 37.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 25 | Carillon Scout Mid Cap Fund Carillon Series Trust | 439,241 | 32.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 26 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 392,366 | 32.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 27 | iShares Russell Mid-Cap ETF iShares Trust | 390,946 | 28.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 376,367 | 28.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 29 | Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 349,515 | 28.8M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 333,590 | 24.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 31 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 327,739 | 27M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 32 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 296,182 | 22.1M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 33 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 294,500 | 22M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 34 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 270,764 | 20.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 270,589 | 22.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 36 | LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 269,779 | 22.2M $ | 1.94 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares Russell 1000 Value ETF iShares Trust | 239,696 | 17.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 222,380 | 16.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 39 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 211,929 | 15.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 40 | Value Fund American Century Capital Portfolios, Inc. | 205,502 | 15.1M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 41 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 202,655 | 15.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | Invesco Comstock Portfolio Brighthouse Funds Trust I | 187,157 | 13.8M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 186,921 | 15.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 44 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 175,687 | 14.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares S&P 500 Value ETF iShares Trust | 171,354 | 12.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 46 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 170,580 | 12.6M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity Value Discovery Fund Fidelity Puritan Trust | 167,900 | 12.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 48 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 161,356 | 11.9M $ | 1.90 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 160,221 | 12M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 50 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 156,100 | 11.6M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| 51 | First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 154,050 | 11.5M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 151,877 | 11.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 147,810 | 12.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 146,998 | 11M $ | 1.40 % | as of Apr 30, 2026 · Original filing |
| 55 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 146,387 | 10.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 56 | iShares Russell Mid-Cap Value ETF iShares Trust | 145,956 | 10.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 57 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 145,037 | 11.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 58 | Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 144,333 | 10.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 59 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 139,956 | 10.4M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 128,422 | 9.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 61 | Select Health Care Services Portfolio Fidelity Select Portfolios | 125,000 | 10.3M $ | 1.27 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 124,476 | 9.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Heartland Value Fund HEARTLAND GROUP INC. | 120,000 | 8.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 64 | Clarkston Partners Fund ALPS SERIES TRUST | 120,000 | 8.8M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 65 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 117,151 | 8.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 66 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 117,091 | 8.6M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 67 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 107,847 | 7.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 68 | LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,918 | 7.8M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 69 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 104,568 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | VIP Balanced Portfolio Variable Insurance Products Fund III | 100,165 | 7.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 98,554 | 7.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 72 | S&P 500 Index Master Portfolio Master Investment Portfolio | 94,222 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | Columbia Variable Portfolio - Contrarian Core Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 92,417 | 6.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 74 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 92,338 | 6.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 75 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 90,638 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 76 | LONE PEAK VALUE FUND World Funds Trust | 89,500 | 6.6M $ | 4.56 % | as of Mar 31, 2026 · Original filing |
| 77 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,352 | 6.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 78 | AdvisorShares Focused Equity ETF AdvisorShares Trust | 86,345 | 6.4M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 83,886 | 6.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | iShares Core S&P U.S. Value ETF iShares Trust | 83,862 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 81,019 | 6M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 82 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 78,363 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 83 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 76,891 | 5.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 84 | iShares Russell 1000 ETF iShares Trust | 74,597 | 5.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Olstein All Cap Value Fund Managed Portfolio Series | 74,000 | 5.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 86 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 73,300 | 5.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 87 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 72,554 | 6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 88 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 70,500 | 5.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 89 | The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 70,000 | 5.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 69,250 | 5.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 91 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 68,768 | 5.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 92 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 68,446 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 93 | American Century Focused Large Cap Value ETF American Century ETF Trust | 68,127 | 5.6M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| 94 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 64,961 | 4.8M $ | 2.18 % | as of Apr 30, 2026 · Original filing |
| 95 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 64,100 | 4.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 96 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 63,774 | 4.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | The Gabelli Asset Fund Gabelli Asset Fund | 62,336 | 4.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 98 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60,831 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 99 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 60,149 | 4.4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 100 | Clarkston Founders Fund ALPS SERIES TRUST | 60,000 | 4.4M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
Institutional managers
548 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,022,989 | 517.6M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,573,023 | 484.4M $ | as of Mar 31, 2026 |
| FMR LLC | 5,722,149 | 421.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,886,483 | 360.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,562,512 | 331.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,378,981 | 322.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,594,359 | 264.9M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 3,412,667 | 251.5M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,200,000 | 235.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,873,004 | 211.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,250 | 203.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,043,970 | 150.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,954,083 | 144M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,813,897 | 133.7M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,544,442 | 113.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,385 | 110.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,426,698 | 105.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,310,822 | 96.6M $ | as of Mar 31, 2026 |
| M.D. Sass, LLC | 1,273,316 | 93.8M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | 93.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,221,585 | 90M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,516 | 78.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,055,466 | 77.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 993,487 | 73.2M $ | as of Mar 31, 2026 |