HENRY SCHEIN INC

Ticker: HSIC CUSIP: 806407102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Kohlberg Kravis Roberts & Co. L.P.15,652,032$1,182,981
VANGUARD GROUP INC11,588,199$875,836
BlackRock, Inc.6,959,174$525,974
Artisan Partners Limited Partnership6,647,378$502,409
JPMORGAN CHASE & CO5,101,448$385,568
Invesco Ltd.4,455,346$336,735
STATE STREET CORP4,403,184$332,793
FMR LLC3,972,761$300,261
AMERICAN CENTURY COMPANIES INC3,665,131$277,011
DIMENSIONAL FUND ADVISORS LP2,816,317$212,865
GEODE CAPITAL MANAGEMENT, LLC2,733,878$206,277
Southpoint Capital Advisors LP2,500,000$188,950
AMERIPRISE FINANCIAL INC2,402,621$181,591
Palestra Capital Management LLC2,382,837$180,095
FIDUCIARY MANAGEMENT INC /WI/2,293,597$173,350
BANK OF MONTREAL /CAN/2,144,773$162,102
LYRICAL ASSET MANAGEMENT LP1,676,102$126,680
MORGAN STANLEY1,495,602$113,038
SCHRODER INVESTMENT MANAGEMENT GROUP1,488,029$113,745
Clarkston Capital Partners, LLC1,477,665$111,682
SNYDER CAPITAL MANAGEMENT L P1,383,955$104,599
Swedbank AB1,312,312$99,185
M.D. Sass, Inc.1,237,873$93,558
NORGES BANK1,165,867$88,116
BANK OF AMERICA CORP /DE/1,152,992$87,143
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,033,982$78,148
NORTHERN TRUST CORP981,915$74,213
DekaBank Deutsche Girozentrale953,792$76
PZENA INVESTMENT MANAGEMENT LLC887,725$67,094
NOMURA HOLDINGS INC880,374$66,539
GOLDMAN SACHS GROUP INC863,922$65,295
SG Americas Securities, LLC820,698$62
THOMPSON SIEGEL & WALMSLEY LLC809,411$61
Ulysses Management LLC664,858$50,250
Holocene Advisors, LP646,812$48,886
UBS Group AG570,499$43,118
Ananym Capital Management, LP547,156$41,354
Bank of New York Mellon Corp542,219$40,981
JANE STREET GROUP, LLC536,211$40,527
RAYMOND JAMES FINANCIAL INC489,038$36,961
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP474,446$35,859
DME Capital Management, LP469,250$35,466
BNP PARIBAS ARBITRAGE, SA402,534$30,424
GAMCO INVESTORS, INC. ET AL379,396$28,675
CLIFFORD CAPITAL PARTNERS LLC370,103$27,972
Leith Wheeler Investment Counsel Ltd.363,393$27,465
UBS ASSET MANAGEMENT AMERICAS INC361,901$27,352
P2 Capital Partners, LLC361,786$27,344
DEUTSCHE BANK AG\347,354$26,253
PRIVATE MANAGEMENT GROUP INC340,000$25,697
Defilade Capital Management, L.P.320,422$24,217
Man Group plc312,993$23,656
BARCLAYS PLC312,205$23,596
LAKEWOOD CAPITAL MANAGEMENT, LP305,000$23,052
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.298,974$22,596
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM290,062$21,923
GABELLI FUNDS LLC289,536$21,883
Zuckerman Investment Group, LLC287,843$21,755
NUANCE INVESTMENTS, LLC282,287$21,335
Nuveen, LLC266,503$20,142
RHUMBLINE ADVISERS254,577$19,241
SEI INVESTMENTS CO247,094$18,675
FIRST TRUST ADVISORS LP239,544$18,105
Cresset Asset Management, LLC238,398$18,018
Legal & General Group Plc235,435$17,794
Swiss National Bank215,200$16,265
Clearline Capital LP205,566$15,537
CITADEL ADVISORS LLC196,750$14,870
Russell Investments Group, Ltd.196,159$14,826
WESTWOOD HOLDINGS GROUP INC185,483$14,019
HRT FINANCIAL LP179,870$14
Amundi177,628$13,425
ALLIANCEBERNSTEIN L.P.169,603$12,819
EVERETT HARRIS & CO /CA/168,218$12,714
Marathon Asset Management Ltd156,665$11,841
PRICE T ROWE ASSOCIATES INC /MD/151,610$11
WELCH CAPITAL PARTNERS LLC/NY148,829$11
Stephens Investment Management Group LLC138,996$10,505
BANYAN CAPITAL MANAGEMENT, INC.135,757$10,261
STATE OF WISCONSIN INVESTMENT BOARD132,799$10,037
HSBC HOLDINGS PLC123,550$9,353
HEARTLAND ADVISORS INC120,000$9,070
FIRST MANHATTAN CO. LLC.117,726$8,898
HFR Wealth Management, LLC116,963$8,840
SUSQUEHANNA INTERNATIONAL GROUP, LLP116,115$8,776
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.115,279$8,856
PRINCIPAL FINANCIAL GROUP INC114,649$8,665
Federation des caisses Desjardins du Quebec112,933$8,535
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM106,574$8,055
Illinois Municipal Retirement Fund105,836$7,999
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM102,722$7,764
SPRUCEGROVE INVESTMENT MANAGEMENT LTD99,217$7,499
NEW YORK STATE TEACHERS RETIREMENT SYSTEM99,178$7
AdvisorShares Investments LLC94,697$7,157
D. E. Shaw & Co., Inc.94,632$7,152
ENVESTNET ASSET MANAGEMENT INC94,185$7,118
Quantinno Capital Management LP93,897$7,097
MILLENNIUM MANAGEMENT LLC92,679$7,005
TUDOR INVESTMENT CORP ET AL89,489$6,764
Olstein Capital Management, L.P.89,000$7
438 other institutions4,927,666$349,540
Total (538 institutions)120,974,841$8,875,917