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 | |
|---|---|---|---|---|---|
| 301 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 4,467 | 329.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 302 | iShares Dow Jones U.S. ETF iShares Trust | 4,415 | 329.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 303 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,390 | 361.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 304 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,376 | 360.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 305 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 4,203 | 309.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 306 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,163 | 306.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 307 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 4,144 | 305.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 4,138 | 305K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 309 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,118 | 307.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 310 | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | 4,090 | 301.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 311 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 4,010 | 330.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 312 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,971 | 292.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 313 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,908 | 322K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 314 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 3,891 | 286.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 315 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 3,879 | 285.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 316 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 3,822 | 281.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,820 | 281.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 318 | SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 3,804 | 283.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 319 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,788 | 279.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 3,777 | 278.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 321 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 3,773 | 278.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,682 | 271.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 323 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 3,614 | 266.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 324 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,486 | 256.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 325 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 3,450 | 284.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 326 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 3,340 | 246.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 327 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,310 | 272.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 328 | The U.S. Equity Portfolio HC Capital Trust | 3,283 | 242K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 3,276 | 244.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 330 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,268 | 269.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 331 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 3,257 | 242.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 332 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 3,213 | 236.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 333 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 3,198 | 235.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 334 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 3,195 | 263.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 335 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 3,190 | 235.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 336 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 3,162 | 260.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 337 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,105 | 228.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 338 | State Street S&P 500 Index Fund SSGA FUNDS | 3,000 | 247.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 339 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 2,986 | 222.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 340 | Voya VACS Series MCV Fund Voya Equity Trust | 2,938 | 242.1K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 341 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,885 | 212.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 342 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,837 | 209.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 343 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,828 | 208.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 344 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 2,808 | 231.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 345 | Green Century Equity Fund GREEN CENTURY FUNDS | 2,754 | 205.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 346 | SFT Index 500 Fund Securian Funds Trust | 2,692 | 198.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 347 | Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 2,656 | 195.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 348 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,637 | 217.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 349 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 2,600 | 191.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 2,526 | 188.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 351 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,510 | 185K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 2,475 | 182.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 353 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2,471 | 184.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 354 | M Large Cap Value Fund M FUND INC | 2,400 | 176.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 355 | Allspring Index Fund ALLSPRING FUNDS TRUST | 2,391 | 176.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 2,384 | 175.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 357 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 2,343 | 174.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 358 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,334 | 172K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 359 | FondNavigator 0-100 Balanserad FCG Fonder AB | 2,325 | 1.6M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 360 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 2,310 | 172.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 361 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 2,264 | 168.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 362 | JNL/JPMorgan Global Allocation Fund JNL Series Trust | 2,214 | 163.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 363 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 2,187 | 161.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 364 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,163 | 159.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,123 | 158.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 366 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,108 | 155.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 367 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,062 | 152K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 368 | Horizon Defined Risk Fund Horizon Funds | 2,052 | 169.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 369 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 2,052 | 153.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 370 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,034 | 149.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 371 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,033 | 149.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 372 | Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 2,000 | 147.4K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 373 | Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 1,994 | 148.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 374 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 1,964 | 144.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | JPMorgan Diversified Fund JPMorgan Trust I | 1,932 | 142.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 376 | SMID Core Equity Portfolio GLENMEDE FUND INC | 1,899 | 141.6K $ | 3.84 % | as of Apr 30, 2026 · Original filing |
| 377 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,894 | 139.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 378 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 1,872 | 139.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 379 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,847 | 136.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 380 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,843 | 135.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,819 | 135.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 382 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 1,800 | 132.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 383 | ProShares S&P 500 High Income ETF ProShares Trust | 1,795 | 147.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 384 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 1,726 | 142.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 385 | S&P 500 Pure Value Fund Rydex Variable Trust | 1,697 | 125.1K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 386 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 1,635 | 134.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 387 | Clearwater Core Equity Fund Clearwater Investment Trust | 1,616 | 119.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 388 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,605 | 118.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 389 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 1,600 | 117.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 390 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,546 | 113.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 391 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,522 | 112.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 392 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,511 | 111.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 393 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,464 | 107.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 394 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 1,441 | 106.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 395 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,420 | 104.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 396 | MidCap Value Fund I Principal Funds, Inc | 1,418 | 105.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 397 | LargeCap Value Fund III Principal Funds, Inc | 1,415 | 105.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 398 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,407 | 115.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 399 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,405 | 103.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 400 | Penn Series Index 500 Fund Penn Series Funds Inc | 1,400 | 103.2K $ | 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 |