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 | |
|---|---|---|---|---|---|
| 101 | Nuance Mid Cap Value Fund Managed Portfolio Series | 59,411 | 4.4M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 102 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 58,996 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 103 | American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 58,580 | 4.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 104 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 57,913 | 4.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Large Cap Index Master Portfolio Master Investment Portfolio | 57,596 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 106 | Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 57,588 | 4.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 55,767 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 108 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 54,862 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,495 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 110 | VALUE EQUITY FUND GuideStone Funds | 53,918 | 4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 111 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 52,552 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 112 | iShares U.S. Healthcare ETF iShares Trust | 52,210 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 113 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 51,873 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 50,746 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 115 | Artisan Select Equity Fund Artisan Partners Funds Inc. | 50,557 | 3.7M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| 116 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 49,730 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 117 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 49,069 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 48,980 | 3.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 119 | iShares Global Healthcare ETF iShares Trust | 48,832 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 120 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 48,567 | 3.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 121 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,510 | 3.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 122 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 47,064 | 3.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 123 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 46,599 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 124 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 46,501 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,387 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | Value Advantage Portfolio PACIFIC SELECT FUND | 46,098 | 3.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 127 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 45,209 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 128 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,042 | 3.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 129 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,992 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Column Mid Cap Fund Trust for Professional Managers | 42,847 | 3.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 131 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,689 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 41,311 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,816 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 134 | iShares Russell 2500 ETF iShares Trust | 37,874 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 135 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,700 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Stock Index Fund Northern Funds | 35,977 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,569 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,205 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 139 | Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,636 | 2.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 140 | FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 33,620 | 2.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 141 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 33,500 | 23.5M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 142 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 33,171 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 143 | EQ/Invesco Comstock Portfolio EQ Advisors Trust | 32,829 | 2.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 144 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,668 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 145 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 31,647 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 146 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,578 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 147 | SEB Världenfond SEB Funds AB | 30,887 | 21.7M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 148 | Pzena Mid Cap Value Fund Advisors Series Trust | 30,559 | 2.5M $ | 2.55 % | as of Feb 28, 2026 · Original filing |
| 149 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,660 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 150 | iShares Russell 3000 ETF iShares Trust | 29,564 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 151 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,650 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 152 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,340 | 2.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 153 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 28,136 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | Camelot Event Driven Fund FRANK FUNDS | 28,000 | 2.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 155 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 27,700 | 2.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 156 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 27,500 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 157 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 27,000 | 2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 25,338 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 24,754 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,631 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 161 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,521 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 162 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,627 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 163 | GuideMark Large Cap Core Fund GPS Funds I | 23,290 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 164 | EQUITY INDEX FUND GuideStone Funds | 23,034 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 22,951 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 22,929 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 167 | iShares Morningstar Small-Cap Value ETF iShares Trust | 22,288 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 168 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 22,275 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 169 | JPMorgan Equity Index Fund JPMorgan Trust II | 22,110 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 21,711 | 1.6M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 171 | Systematic Core Fund VALIC Co I | 21,350 | 1.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 172 | VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 21,237 | 1.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 173 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 21,232 | 1.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 174 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 21,075 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 175 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 21,069 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 176 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,790 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 177 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 20,727 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,630 | 1.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 179 | 500 Index Trust John Hancock Variable Insurance Trust | 20,533 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 180 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 181 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,328 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 182 | 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 20,000 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 183 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 19,850 | 1.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 184 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 19,613 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 185 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,449 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 186 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 19,200 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 187 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,064 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,495 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 189 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 18,250 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 190 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,947 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 191 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,658 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 192 | PSF Stock Index Portfolio Prudential Series Fund | 17,400 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,273 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 194 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 17,100 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 195 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 16,915 | 1.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 196 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 16,567 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 197 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 16,391 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 198 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,321 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 199 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 16,258 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 200 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 16,216 | 1.2M $ | 0.01 % | 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 |