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Henry Schein
HSIC

Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
$2.2M +$2.15M +58,505 New
NSAM
177
North Star Asset Management
Wisconsin
$2.19M +$2.14M +58,405 New
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$2.16M +$2.11M +57,439 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$2.1M +57,255 New
TCM
180
Tygh Capital Management
Oregon
$2.12M +$2.07M +56,490 New
IHL
181
Investment House LLC
California
$2.04M +$2M +54,417 New
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$2.02M +$1.99M +54,149 New
PAI
183
Pittenger & Anderson Inc
Nebraska
$1.97M +$1.92M +52,364 New
ZIM
184
Zacks Investment Management
Illinois
$1.96M +$1.92M +52,237 New
ProShare Advisors
185
ProShare Advisors
Maryland
$1.93M +$1.89M +51,513 New
CONA
186
Capital One National Association
New York
$1.91M +$1.87M +50,898 New
ARC
187
Absolute Return Capital
Massachusetts
$1.85M +$1.81M +49,360 New
WCM
188
Winton Capital Management
United Kingdom
$1.84M +$1.8M +49,088 New
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.84M +$1.8M +48,960 New
FNB
190
First Niagara Bank
New York
$1.8M +$1.76M +47,986 New
Bank of Montreal
191
Bank of Montreal
Ontario, Canada
$1.79M +$1.75M +47,601 New
SB
192
Suntrust Banks
Georgia
$1.71M +$1.67M +45,617 New
CG
193
Colony Group
Massachusetts
$1.71M +$1.67M +45,597 New
B
194
Baird
Wisconsin
$1.67M +$1.63M +44,472 New
FC
195
FIC Capital
New York
$1.66M +$1.62M +44,128 New
MA
196
MUFG Americas
New York
$1.61M +$1.58M +43,031 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.61M +$1.57M +42,901 New
MCC
198
Mid Continent Capital
Illinois
$1.58M +$1.54M +42,011 New
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
$1.57M +$1.53M +41,858 New
KAM
200
Keeley Asset Management
Illinois
$1.53M +$1.5M +40,877 New
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