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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$6.17M +$6.02M +164,271 New
US Bancorp
127
US Bancorp
Minnesota
$5.87M +$5.74M +156,478 New
U
128
UBS
Switzerland
$5.82M +$5.69M +155,096 New
WJA
129
Williams Jones & Associates
New York
$5.79M +$5.66M +154,316 New
MAM
130
Martingale Asset Management
Massachusetts
$5.7M +$5.57M +151,784 New
AAF
131
Andra AP-fonden
Sweden
$5.46M +$5.33M +145,350 New
BlackRock
132
BlackRock
New York
$5.2M +$5.08M +138,424 New
MOACM
133
Mutual of America Capital Management
New York
$4.9M +$4.79M +130,519 New
SSWM
134
Sheets Smith Wealth Management
North Carolina
$4.87M +$4.75M +129,566 New
PI
135
Putnam Investments
Massachusetts
$4.59M +$4.48M +122,280 New
WSFS
136
Wilmington Savings Fund Society
Delaware
$4.53M +$4.43M +120,697 New
ERSOT
137
Employees Retirement System of Texas
Texas
$4.41M +$4.3M +117,300 New
OCM
138
Olstein Capital Management
New York
$4.4M +$4.3M +117,300 New
TIM
139
Thompson Investment Management
Wisconsin
$4.25M +$4.15M +113,146 New
MSA
140
Mason Street Advisors
Wisconsin
$4.23M +$4.13M +112,659 New
SAM
141
Sentinel Asset Management
Vermont
$4.02M +$3.92M +106,998 New
IRF
142
IBM Retirement Fund
New York
$3.96M +$3.87M +105,486 New
BUB
143
BBVA USA Bancshares
Texas
$3.93M +$3.84M +104,670 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.84M +$3.75M +102,255 New
JRP
145
Jasper Ridge Partners
California
$3.73M +$3.65M +99,481 New
NTCOC
146
Northern Trust Company of Connecticut
Connecticut
$3.69M +$3.61M +98,397 New
CCM
147
Carderock Capital Management
Maryland
$3.61M +$3.53M +96,143 New
BFS
148
Bradley Foster & Sargent
Connecticut
$3.59M +$3.5M +95,577 New
BIC
149
Beach Investment Counsel
Pennsylvania
$3.58M +$3.5M +95,434 New
SAM
150
Shell Asset Management
Netherlands
$3.56M +$3.47M +94,753 New
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