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 | |
|---|---|---|---|---|---|
| 201 | iShares ESG MSCI KLD 400 ETF iShares Trust | 16,167 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 202 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,111 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 203 | TCW Relative Value Mid Cap Fund TCW FUNDS INC | 15,980 | 1.2M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 204 | Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 15,898 | 1.3M $ | 7.24 % | as of Feb 28, 2026 · Original filing |
| 205 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,898 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 15,630 | 1.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 207 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,462 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 208 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 15,250 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,113 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 14,600 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 211 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 14,521 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 212 | Aktiespararna Global Direktavkastning Cicero Fonder AB | 14,500 | 10.1M SEK | 1.52 % | as of Mar 31, 2026 · Original filing |
| 213 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 14,260 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 214 | Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 14,258 | 1.1M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 215 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,240 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 14,140 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 217 | AST Small-Cap Equity Portfolio Advanced Series Trust | 13,779 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 218 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 13,617 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 219 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 13,409 | 988.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 220 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,166 | 970.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 13,104 | 977.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 222 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 13,083 | 975.9K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 223 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 13,052 | 961.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 12,976 | 967.9K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 225 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 12,823 | 956.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 226 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,482 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 227 | Equity Index Portfolio PACIFIC SELECT FUND | 12,346 | 909.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 228 | Stock Index Fund VALIC Co I | 12,263 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 229 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 12,193 | 898.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 230 | MML Equity Fund MML Series Investment Fund II | 11,400 | 840.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 231 | Victory Extended Market Index Fund Victory Portfolios III | 11,096 | 827.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 232 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 11,024 | 822.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 233 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 11,010 | 811.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 10,715 | 799.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 235 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 10,447 | 769.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 236 | MOA EQUITY INDEX FUND MoA Funds Corp | 10,329 | 761.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Cicero Hållbar Mix Cicero Fonder AB | 10,000 | 7M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 238 | 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 10,000 | 745.9K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 239 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 9,915 | 730.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 240 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,827 | 733K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 241 | iShares MSCI World Small-Cap ETF iShares Trust | 9,463 | 779.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 242 | Nuance Concentrated Value Fund Managed Portfolio Series | 9,198 | 686.1K $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 243 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 8,817 | 657.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 244 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 8,681 | 639.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 245 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,563 | 705.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 246 | S&P 500 Pure Value Fund Rydex Series Funds | 8,547 | 629.9K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 247 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 8,442 | 695.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 248 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 8,420 | 620.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | U.S. Sector Rotation Fund John Hancock Funds II | 8,244 | 679.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 250 | Global X Guru Index ETF GLOBAL X FUNDS | 8,187 | 610.7K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 251 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 8,133 | 599.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 252 | ProShares Ultra S&P500 ProShares Trust | 7,965 | 656.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 253 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 7,946 | 585.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 254 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 7,870 | 648.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 255 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 7,777 | 573.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 256 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 7,551 | 563.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 257 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 7,550 | 622K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 258 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,537 | 621K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 259 | Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | 7,515 | 553.9K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Fidelity Blue Chip Value ETF Fidelity Covington Trust | 7,509 | 560.1K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 261 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 7,338 | 540.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 262 | JPMorgan Global Allocation Fund JPMorgan Trust I | 7,297 | 544.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 263 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 7,103 | 585.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 264 | Voya VACS Index Series S Portfolio Voya Investors Trust | 7,065 | 520.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 265 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 6,772 | 505.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 266 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,748 | 503.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 267 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,745 | 497.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 6,684 | 492.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 269 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 6,683 | 550.6K $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 270 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 6,605 | 492.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 271 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 6,452 | 481.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 272 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 6,422 | 529.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 273 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,271 | 462.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 274 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,888 | 433.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 275 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 5,767 | 425K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 276 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 5,766 | 425K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 5,706 | 420.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 278 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 5,632 | 420.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 279 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,612 | 413.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,585 | 411.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 281 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 5,500 | 405.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 282 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 5,490 | 409.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 283 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 5,394 | 397.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 284 | Value Equity Index Fund GuideStone Funds | 5,247 | 386.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 285 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 5,178 | 386.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 286 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 5,165 | 380.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 287 | Diversified Equity Master Portfolio Master Investment Portfolio | 5,158 | 380.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 288 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 5,144 | 379.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,073 | 373.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 290 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,071 | 378.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 291 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 5,062 | 417.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 292 | Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 4,864 | 362.8K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 293 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 4,860 | 362.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 294 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 4,815 | 396.7K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 295 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 4,699 | 346.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 296 | ProShares UltraPro S&P500 ProShares Trust | 4,652 | 383.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 297 | iShares Morningstar Small-Cap ETF iShares Trust | 4,632 | 345.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 298 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 4,587 | 338.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 299 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,550 | 335.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 300 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 4,539 | 334.5K $ | 0.03 % | 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 |