Charles River LaboratoriesCRL

13F holders, Q1 2025 (March 31)
561holders −75
59new positions
130sold out
8famous investors
$150.38avg. 13F price*

At the end of Q1 2025, 561 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, down 75 from Q4 2024. 59 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($919.0M), Wellington Management Group LLP ($645.0M) and BlackRock, Inc. ($552.5M). 8 famous investors held it, including John W. Rogers Jr. (1.9% of Ariel Investments's portfolio), Daniel Sundheim (1.8% of D1 Capital Partners's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
Charles River Laboratories
Sector
Health Care
CUSIP
159864107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 674Q1 2024Q2 2024: 665Q2 2024Q3 2024: 629Q3 2024Q4 2024: 636Q4 2024Q1 2025: 561Q1 2025Q2 2025: 519Q2 2025Q3 2025: 556Q3 2025Q4 2025: 584Q4 2025Q1 2026: 560Q1 2026Q2 2026: 569Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions59$118.5M
Exits130$631.4M

All 13F filers, Q4 2024 → Q1 2025: 8,188,415 shares bought and 7,765,025 shares sold, net +423,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 561 holders

Vanguard Group Inc. 0.02% Reduce -0.9% 6,105,478 $919.0M
Wellington Management Group LLP 0.12% Add +5.1% 4,285,012 $645.0M
BlackRock, Inc. 0.01% Reduce -13.3% 3,670,825 $552.5M
UBS Group AG 0.08% Add +612.6% 2,391,785 $360.0M
Kayne Anderson Rudnick Investment Management LLC 0.72% Add +8.0% 1,950,273 $293.6M
State Street Corp. 0.01% Reduce -12.8% 1,902,625 $286.4M
Allspring Global Investments Holdings, LLC 0.45% Reduce -1.9% 1,774,605 $259.1M
Geode Capital Management, LLC 0.01% Add +2.5% 1,263,665 $189.9M
Impactive Capital LP 8.34% Add +0.8% 1,211,538 $182.4M
Invesco Ltd. 0.03% Add +7.2% 1,108,358 $166.8M
Ariel Investments 1.95% Add +3.1% 1,100,776 $165.7M
Earnest Partners LLC 0.72% Add +2.3% 1,004,607 $151.2M
Mackenzie Financial Corp. 0.21% Add +2.6% 1,002,951 $151.0M
Goldman Sachs Group Inc. 0.03% Add +407.0% 997,488 $150.1M
Dimensional Fund Advisors LP 0.03% Add +29.9% 862,254 $129.8M
Bank of America Corp. 0.01% Reduce -3.5% 793,993 $119.5M
D1 Capital Partners 1.79% Reduce -16.9% 777,489 $117.0M
JPMorgan Chase & Co. 0.01% Add +64.1% 758,392 $114.2M
Clearbridge Investments, LLC 0.09% Reduce -11.2% 688,582 $103.6M
Sei Investments Co. 0.13% Reduce -0.8% 668,178 $100.6M
Royal Bank of Canada 0.02% Add +304.7% 627,710 $94.5M
Nomura Holdings Inc. 0.49% Add +95.5% 601,615 $90.6M
Neuberger Berman Group LLC 0.07% Add +91.1% 590,982 $89.1M
Charles Schwab Investment Management Inc. 0.02% Add +4.4% 577,322 $86.9M
Assenagon Asset Management S.A. 0.15% Add +1721.1% 570,097 $85.8M
Ameriprise Financial Inc. 0.02% Add +144.3% 544,825 $82.0M
Franklin Resources Inc. 0.02% Reduce -23.1% 497,799 $74.9M
Northern Trust Corp. 0.01% Add +0.1% 492,470 $74.1M
Wells Fargo & Company 0.02% Reduce -3.2% 468,034 $70.4M
Morgan Stanley 0.00% Reduce -4.1% 459,009 $69.1M
Van Berkom & Associates Inc. 2.16% Add +15.2% 447,086 $67.3M
Norges Bank 0.01% Reduce -18.3% 437,806 $65.9M
Eminence Capital, LP 1.10% Reduce -30.6% 435,454 $65.5M
Cooke & Bieler LP 0.63% Reduce -1.7% 419,637 $63.2M
Deutsche Bank AG 0.02% Add +77.0% 411,419 $61.9M
Arrowstreet Capital, Limited Partnership 0.04% New 353,582 $53.2M
Bank of New York Mellon Corp 0.01% Reduce -26.3% 345,329 $52.0M
Citadel Advisors 0.04% Add +65.3% 282,017 $42.4M
Primecap Management Co. 0.03% Reduce -0.0% 272,890 $41.1M
SG Americas Securities, LLC 0.14% Add +16153.2% 267,202 $40.2M
Premier Fund Managers Ltd 1.45% Add +0.0% 250,099 $38.9M
Fisher Asset Management 0.02% Add +9.9% 255,223 $38.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -17.3% 246,628 $37.1M
Citigroup Inc. 0.03% Reduce -4.2% 234,510 $35.3M
Raymond James Financial Inc. 0.01% Reduce -3.8% 222,959 $33.6M
Riverbridge Partners LLC 0.54% Reduce -7.0% 222,734 $33.5M
Envestnet Asset Management Inc. 0.01% Reduce -9.4% 221,261 $33.3M
Boston Trust Walden Corp 0.23% Add +0.5% 205,402 $30.9M
Manufacturers Life Insurance Company, The 0.03% Reduce -2.3% 190,277 $28.6M
Victory Capital Management Inc. 0.03% Reduce -45.5% 177,505 $26.7M
Snyder Capital Management L P 0.57% Reduce -2.1% 174,259 $26.2M
Two Sigma Investments, LP 0.06% Add +107.1% 163,343 $24.6M
Gotham Asset Management 0.19% Add +25.1% 154,777 $23.3M
Lakewood Capital Management, LP 1.88% Add +25.5% 140,240 $21.1M
Jane Street Group, LLC 0.04% Add +278.3% 137,445 $20.7M
Voloridge Investment Management, LLC 0.08% Reduce -12.7% 136,735 $20.6M
Mountain Pacific Investment Advisers LLC 1.53% Reduce -1.6% 136,451 $20.5M
New York State Common Retirement Fund 0.03% Add +16.7% 131,820 $19.8M
Norris Perne & French LLP 1.47% Add +2.4% 129,082 $19.4M
First Trust Advisors LP 0.02% Add +10.3% 127,352 $19.2M
Nuveen, LLC 0.01% — 123,160 $18.5M
Man Group plc 0.06% Add +46.9% 121,052 $18.2M
Barclays PLC 0.01% Reduce -5.5% 119,734 $18.0M
Quantinno Capital Management LP 0.12% Add +219.0% 117,799 $17.7M
DF Dent & Co. Inc. 0.23% Add +2.2% 114,988 $17.3M
Canada Pension Plan Investment Board 0.02% Add +3090.9% 105,300 $15.8M
Aristotle Capital Boston, LLC 0.79% Reduce -19.7% 104,480 $15.7M
FMR LLC 0.00% Reduce -28.4% 101,736 $15.3M
Swiss National Bank 0.01% Reduce -32.1% 99,100 $14.9M
Confluence Investment Management LLC 0.21% Add +3.8% 96,526 $14.5M
BNP Paribas Financial Markets 0.01% Add +5.0% 94,633 $14.2M
Legal & General Group Plc 0.00% Reduce -60.2% 94,587 $14.2M
Laurus Global Equity Management Inc. 9.06% Add +13.9% 90,180 $13.6M
GW&K Investment Management, LLC 0.12% Add +41.1% 88,410 $13.3M
Rhumbline Advisers 0.01% Add +4.1% 86,730 $13.1M
Stifel Financial Corp. 0.01% Reduce -5.4% 85,189 $12.8M
Natixis Advisors, LLC 0.02% Add +8.4% 85,048 $12.8M
Caisse de depot et placement du Quebec 0.03% New 85,000 $12.8M
Lord, Abbett & Co. LLC 0.05% Reduce -21.7% 84,399 $12.7M
Kennedy Capital Management LLC 0.30% Add +32.0% 83,364 $12.5M
Artisan Partners Limited Partnership 0.02% New 81,790 $12.3M
HSBC Holdings PLC 0.01% Add +2.0% 81,813 $12.3M
California Public Employees Retirement System 0.01% Reduce -4.1% 81,407 $12.3M
GCM Grosvenor Holdings, LLC 1.87% New 80,200 $12.1M
KBC Group NV 0.04% Reduce -10.6% 76,306 $11.5M
T. Rowe Price Associates Inc. 0.00% Reduce -55.6% 75,968 $11.4M
Millennium Management 0.01% Reduce -80.0% 74,504 $11.2M
Frontier Capital Management Co. LLC 0.12% Reduce -2.9% 71,072 $10.7M
Nicholas Company, Inc. 0.18% No change 69,446 $10.5M
Tudor Investment Corporation 0.09% Add +22.8% 69,125 $10.4M
Investment House LLC 0.56% Add +0.5% 65,580 $9.9M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -30.4% 64,330 $9.7M
Iridian Asset Management LLC 2.85% Add +18.6% 60,419 $9.1M
Principal Financial Group Inc. 0.00% Reduce -2.7% 57,617 $8.7M
CI Investments Inc. 0.04% Reduce -34.7% 56,305 $8.5M
Lawson Kroeker Investment Management Inc. 1.56% Add +1.7% 55,991 $8.4M
Alliancebernstein L.P. 0.00% Reduce -14.0% 55,037 $8.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -32.6% 54,457 $8.2M
Balyasny Asset Management L.P. 0.02% Add +826.2% 52,794 $7.9M
Mawer Investment Management Ltd. 0.04% Add +11.3% 51,912 $7.8M
Macquarie Group Ltd. 0.01% Add +23.8% 51,584 $7.8M
State of Wisconsin Investment Board 0.02% Add +42.3% 50,807 $7.6M
OMERS ADMINISTRATION Corp 0.07% Reduce -0.6% 50,529 $7.6M
Reinhart Partners, Llc. 0.27% Reduce -3.8% 48,742 $7.3M
California State Teachers Retirement System 0.01% Reduce -37.2% 47,731 $7.2M
Van Eck Associates Corp. 0.01% Reduce -4.4% 46,250 $7.0M
King Luther Capital Management Corp. 0.03% Reduce -13.3% 45,398 $6.8M
Janney Montgomery Scott LLC 0.02% Add +13.1% 44,500 $6.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.3% 43,786 $6.6M
Twinbeech Capital LP 0.12% Reduce -4.4% 42,510 $6.4M
Moore Capital Management, LP 0.25% Add +189.4% 41,925 $6.3M
Vestmark Advisory Solutions, Inc. 0.16% Add +77.4% 41,820 $6.3M
New York State Teachers Retirement System 0.01% Reduce -9.8% 40,784 $6.1M
Cambiar Investors LLC 0.26% Add +1.5% 40,665 $6.1M
North Growth Management Ltd. 1.24% No change 39,000 $5.9M
LPL Financial LLC 0.00% Reduce -14.6% 40,070 $5.9M
Susquehanna International Group, LLP 0.01% Reduce -29.8% 38,379 $5.8M
Marshall Wace, LLP 0.01% Add +75.6% 37,934 $5.7M
Oppenheimer Asset Management Inc. 0.07% Add +14.2% 37,576 $5.7M
J.P. Marvel Investment Advisors, LLC 0.97% Reduce -0.5% 37,434 $5.6M
Aquatic Capital Management LLC 0.14% Add +46.6% 35,474 $5.3M
Horizon Kinetics Asset Management LLC 0.06% Reduce -42.7% 34,286 $5.2M
UNIVEST FINANCIAL Corp 0.34% Reduce -15.6% 34,247 $5.2M
National Bank of Canada 0.01% Add +42.5% 33,987 $5.1M
Two Sigma Advisers, LP 0.01% Add +19.6% 33,600 $5.1M
Truist Financial Corp. 0.01% Add +2.9% 30,798 $4.6M
Bank of Montreal 0.00% Reduce -32.0% 29,392 $4.4M
Tidal Investments LLC 0.04% Add +208.5% 28,371 $4.3M
American Capital Management Inc. 0.17% Reduce -26.5% 27,800 $4.2M
Prudential Financial Inc. 0.01% Reduce -2.8% 27,492 $4.1M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.1% 26,818 $4.0M
Lathrop Investment Management Co. 0.79% Reduce -4.5% 26,288 $4.0M
Holocene Advisors, LP 0.01% New 26,144 $3.9M
APG Asset Management N.V. 0.01% Reduce -9.3% 27,300 $3.8M
Janus Henderson Group PLC 0.00% Reduce -57.0% 24,203 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +1366.7% 24,846 $3.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% New 24,839 $3.7M
Pekin Hardy Strauss, Inc. 0.43% New 23,395 $3.5M
Treasurer of the State of North Carolina 0.01% Add +4.1% 23,376 $3.5M
Algert Global LLC 0.08% Add +1823.3% 22,310 $3.4M
Amica Mutual Insurance Co. 0.37% No change 22,163 $3.3M
Worldquant Millennium Advisors LLC 0.02% Reduce -83.6% 21,768 $3.3M
Trexquant Investment LP 0.04% Reduce -78.4% 21,671 $3.3M
NewEdge Wealth, LLC 0.06% Add +26.0% 21,364 $3.2M
Johnson Investment Counsel Inc. 0.03% Reduce -2.1% 19,525 $2.9M
Russell Investments Group, Ltd. 0.00% Reduce -35.9% 19,508 $2.9M
Gabelli Funds LLC 0.02% No change 19,500 $2.9M
Atria Investments, Inc 0.04% Add +5.9% 18,921 $2.8M
Financial Counselors Inc. 0.04% Reduce -47.3% 18,829 $2.8M
Mariner, LLC 0.00% Reduce -5.5% 18,569 $2.8M
Police & Firemen's Retirement System of New Jersey 0.03% Add +1.0% 18,551 $2.8M
Buckhead Capital Management LLC 0.89% Reduce -3.5% 18,487 $2.8M
Pinebridge Investments, L.P. 0.02% Reduce -84.9% 17,029 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -9.2% 16,720 $2.5M
Sanctuary Advisors, LLC 0.02% Reduce -5.0% 16,328 $2.5M
PNC Financial Services Group, Inc. 0.00% Add +11.5% 15,926 $2.4M
State of Alaska, Department of Revenue 0.03% Add +0.9% 15,914 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -10.4% 15,727 $2.4M
Amundi 0.00% Reduce -76.7% 16,347 $2.3M
Ensign Peak Advisors, Inc 0.00% Reduce -8.8% 14,699 $2.2M
Arizona State Retirement System 0.01% Reduce -2.2% 14,659 $2.2M
Voya Investment Management LLC 0.00% Add +0.3% 14,650 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -38.9% 14,369 $2.2M
CenterBook Partners LP 0.13% Reduce -45.3% 14,025 $2.1M
State of Michigan Retirement System 0.01% No change 13,830 $2.1M
Public Sector Pension Investment Board 0.01% Add +113.7% 13,659 $2.1M
Jefferies Financial Group Inc. 0.04% Reduce -23.5% 13,614 $2.0M
Illinois Municipal Retirement Fund 0.03% No change 13,596 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 13,277 $2.0M
Broyhill Asset Management, LLC 1.62% Add +2.5% 13,259 $2.0M
MML Investors Services, LLC 0.01% Add +2.2% 12,930 $1.9M
Geneva Capital Management LLC 0.04% Add +0.1% 12,797 $1.9M
Townsquare Capital LLC 0.02% Add +401.8% 12,775 $1.9M
Comerica Bank 0.01% Reduce -3.9% 12,728 $1.9M
CIBC Private Wealth Group LLC 0.00% Add +13.8% 15,466 $1.9M
Numerai GP LLC 0.36% Add +46.5% 12,617 $1.9M
Assetmark, Inc. 0.01% Add +25.7% 12,285 $1.8M
New York Life Investment Management LLC 0.02% Add +0.4% 12,186 $1.8M
Corebridge Financial, Inc. 0.01% Reduce -3.0% 11,749 $1.8M
Czech National Bank 0.02% Add +5.9% 11,745 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.5% 11,694 $1.8M
Logan Capital Management Inc. 0.08% Reduce -47.5% 11,574 $1.7M
Pictet Asset Management Holding SA 0.00% Reduce -48.4% 11,556 $1.7M
Handelsbanken Fonder AB 0.01% Reduce -7.2% 11,537 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -41.2% 11,419 $1.7M
Retirement Systems of Alabama 0.01% Reduce -0.8% 10,988 $1.7M
Catalyst Funds Management Pty Ltd 0.43% New 10,800 $1.6M
New Age Alpha Advisors, LLC 0.07% Reduce -41.9% 10,788 $1.6M
Commonwealth Equity Services, LLC 0.00% Reduce -9.4% 10,741 $1.6M
Engineers Gate Manager LP 0.03% Reduce -21.5% 10,739 $1.6M
Cardinal Capital Management 0.25% Add +2.1% 10,723 $1.6M
Group One Trading LLC 0.07% Add +33.5% 10,706 $1.6M
Ilex Capital Partners (UK) LLP 0.07% New 10,585 $1.6M
Zions Bancorporation, National Association 0.10% — 10,553 $1.6M
Toronto Dominion Bank 0.00% Reduce -41.3% 10,169 $1.5M
Kerrisdale Advisers, LLC 0.63% Add +16.1% 10,064 $1.5M
KLP Kapitalforvaltning As 0.01% Reduce -49.2% 9,900 $1.5M
Amalgamated Bank 0.01% Add +0.2% 9,892 $1.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +21.9% 9,757 $1.5M
Balefire, LLC 0.50% Add +0.9% 9,679 $1.5M
Cetera Investment Advisers 0.00% Add +7.3% 9,664 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.0% 9,521 $1.4M
UniSuper Management Pty Ltd 0.01% Reduce -5.2% 9,507 $1.4M
Captrust Financial Advisors 0.00% Add +42.8% 9,171 $1.4M
Hilton Capital Management, LLC 0.12% Add +12.6% 9,052 $1.4M
&partners 0.01% Add +14.8% 8,745 $1.4M
TD Asset Management Inc 0.00% Reduce -35.6% 9,009 $1.4M
Los Angeles Capital Management LLC 0.01% New 8,795 $1.3M
J. Safra Sarasin Holding AG 0.02% Add +6.5% 8,783 $1.3M
Fifth Third Bancorp 0.01% Reduce -18.8% 8,747 $1.3M
Stokes Family Office, LLC 0.15% Add +13.0% 8,599 $1.3M
TD Private Client Wealth LLC 0.04% Reduce -5.4% 8,532 $1.3M
Utah Retirement Systems 0.01% No change 8,395 $1.3M
US Bancorp \de 0.00% Reduce -9.2% 8,311 $1.3M
Creative Planning 0.00% Add +97.3% 8,308 $1.3M
Teacher Retirement System of Texas 0.01% New 8,180 $1.2M
ProShare Advisors LLC 0.00% Reduce -40.1% 8,114 $1.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 7,900 $1.2M
Dynamic Technology Lab Private Ltd 0.17% Add +47.3% 7,584 $1.1M
CGN Advisors LLC 0.11% Reduce -13.7% 7,476 $1.1M
DekaBank Deutsche Girozentrale 0.00% Reduce -1.2% 7,056 $1.1M
CIBC Asset Management Inc 0.00% Reduce -2.4% 7,127 $1.1M
Verition Fund Management LLC 0.01% Reduce -50.5% 7,111 $1.1M
Bessemer Group Inc. 0.00% Reduce -70.5% 6,935 $1.0M
Wolverine Trading, LLC 0.03% Reduce -27.3% 6,356 $989K
ING Groep NV 0.01% Reduce -0.0% 6,530 $983K
Guggenheim Capital LLC 0.01% Reduce -22.1% 6,428 $968K
Rafferty Asset Management, LLC 0.00% Reduce -6.7% 6,403 $964K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +15.4% 6,118 $952K
AQR Capital Management 0.00% Reduce -70.3% 6,236 $930K
HighTower Advisors, LLC 0.00% Reduce -11.1% 5,965 $898K
Mutual of America Capital Management LLC 0.01% Reduce -2.9% 5,938 $894K
State of Tennessee, Department of Treasury 0.00% Reduce -5.6% 5,874 $884K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.1% 5,723 $861K
Yousif Capital Management, LLC 0.01% Reduce -3.6% 5,687 $856K
Exchange Traded Concepts, LLC 0.02% Reduce -4.3% 5,666 $853K
Cresset Asset Management, LLC 0.00% Add +0.4% 5,651 $851K
Brevan Howard Capital Management LP 0.02% Reduce -31.0% 5,529 $832K
PKO Investment Management Joint-Stock Co 0.09% New 5,500 $828K
Empower Advisory Group, LLC 0.00% Reduce -98.0% 5,472 $824K
Maxi Investments CY Ltd 0.16% No change 5,331 $802K
Public Employees Retirement Association of Colorado 0.00% No change 5,253 $791K
Commerce Bank 0.01% Reduce -0.7% 5,226 $787K
Principal Securities, Inc. 0.02% No change 4,216 $778K
LMR Partners LLP 0.02% New 5,163 $777K
Caprock Group, LLC 0.02% New 5,158 $776K
Corient Private Wealth LP 0.00% Reduce -36.2% 5,156 $776K
Ameritas Investment Partners, Inc. 0.03% No change 5,000 $753K
Fragasso Financial Advisors Inc 0.06% Reduce -66.0% 4,941 $744K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.5% 4,856 $731K
Nisa Investment Advisors, LLC 0.00% Reduce -23.0% 4,737 $713K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -35.0% 4,679 $704K
Vontobel Holding Ltd. 0.00% Add +149.4% 4,531 $682K
Oregon Public Employees Retirement Fund 0.01% No change 4,384 $660K
Xponance LLC 0.01% Reduce -37.5% 4,384 $660K
Fortune Financial Advisors, LLC 0.56% Reduce -0.2% 4,325 $651K
Dumont & Blake Investment Advisors LLC 0.18% Add +0.1% 4,280 $644K
Lazard Asset Management LLC 0.00% Reduce -60.5% 4,246 $639K
Pathstone Holdings, LLC 0.00% Add +11.7% 4,197 $633K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.0% 4,173 $628K
Royce & Associates LP 0.01% New 4,140 $623K
Mizuho Securities USA LLC 0.01% Reduce -15.5% 4,094 $616K
Tredje AP-fonden 0.01% No change 3,996 $601K
Teachers Retirement System of the State of Kentucky 0.01% Add +2.7% 3,916 $589K
Waterfront Wealth Inc. 0.14% Add +10.6% 3,853 $580K
American Century Companies Inc. 0.00% Add +29.1% 3,853 $580K
Mitchell & Pahl Private Wealth, LLC 0.27% Add +6.7% 3,843 $578K
Cibc World Markets Corp. 0.00% Reduce -52.5% 3,841 $578K
Y-Intercept (Hong Kong) Ltd 0.04% New 3,760 $566K
Vestcor Inc 0.02% Add +208.6% 3,626 $546K
Aberdeen Group plc 0.00% Reduce -80.1% 3,541 $528K
Ethic Inc. 0.01% New 3,584 $523K
Florida Trust Wealth Management Co 0.02% Reduce -39.0% 3,389 $510K
Rakuten Investment Management, Inc. 0.00% — 3,263 $508K
Landscape Capital Management, L.L.C. 0.04% New 3,345 $503K
Bokf, NA 0.01% Reduce -40.1% 3,328 $501K
Groupama Asset Managment 0.01% Reduce -6.4% 3,198 $497K
Veracity Capital LLC 0.20% Add +3.4% 3,298 $496K
LVW Advisors, LLC 0.06% Add +6.2% 3,247 $489K
Jain Global LLC 0.01% New 3,195 $481K
Daiwa Securities Group Inc. 0.00% Reduce -53.9% 3,144 $473K
CX Institutional 0.02% Reduce -3.5% 3,119 $469K
Hartford Investment Management Co. 0.02% Reduce -3.0% 3,111 $468K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +39.4% 3,109 $465K
Leavell Investment Management, Inc. 0.02% Reduce -24.9% 3,018 $454K
Valmark Advisers, Inc. 0.01% No change 3,000 $452K
Advisory Services Network, LLC 0.01% Add +7.5% 2,980 $449K
Mercer Global Advisors Inc. 0.00% Add +21.3% 2,972 $447K
Natixis 0.00% New 2,972 $444K
Sterling Capital Management LLC 0.01% Reduce -6.1% 2,899 $436K
O'shaughnessy Asset Management, LLC 0.00% Add +24.4% 2,884 $434K
Congress Asset Management Co. 0.00% Reduce -34.0% 2,879 $433K
Centiva Capital, LP 0.02% Reduce -75.1% 2,867 $432K
United Capital Financial Advisors, LLC 0.00% New 2,849 $429K
Wealthedge Investment Advisors, LLC 0.19% New 2,833 $426K
Allianz Asset Management GmbH 0.00% Reduce -43.9% 2,801 $422K
Louisiana State Employees Retirement System 0.01% No change 2,800 $421K
Empowered Funds, LLC 0.01% New 2,776 $418K
Advisors Asset Management, Inc. 0.01% Reduce -2.1% 2,758 $415K
Tower Research Capital LLC (TRC) 0.01% Reduce -39.3% 2,744 $413K
Burgundy Asset Management Ltd. 0.00% Add +108.6% 2,720 $409K
Global Strategic Investment Solutions, LLC 0.05% Reduce -0.1% 2,714 $409K
Morningstar Investment Services LLC 0.07% Reduce -46.8% 2,616 $394K
Exencial Wealth Advisors, LLC 0.01% New 2,613 $393K
Securian Asset Management, Inc. 0.01% Reduce -3.7% 2,586 $389K
Pacer Advisors, Inc. 0.00% Reduce -37.1% 2,569 $387K
Baird Financial Group, Inc. 0.00% Reduce -0.9% 2,568 $387K
Impact Capital Partners LLC 0.14% Add +12.2% 2,567 $386K
Banque Cantonale Vaudoise 0.02% — 2,562 $386K
Norinchukin Bank, The 0.01% Add +13.3% 2,554 $384K
Farringdon Capital, Ltd. 0.19% New 2,471 $372K
MainStreet Investment Advisors LLC 0.05% Add +41.3% 2,465 $371K
Blue Trust, Inc. 0.00% Add +60.1% 2,407 $362K
Ofi Invest Asset Management 0.01% Reduce -50.9% 2,600 $362K
New Mexico Educational Retirement Board 0.01% Reduce -4.0% 2,400 $361K
Maryland State Retirement & Pension System 0.01% Reduce -18.2% 2,387 $359K
WESCAP Management Group, Inc. 0.09% Reduce -1.8% 2,354 $354K
Versant Capital Management, Inc 0.06% Add +1324.4% 2,336 $352K
Venturi Wealth Management, LLC 0.02% Reduce -47.0% 2,315 $348K
Royal London Asset Management Ltd. 0.00% Reduce -86.1% 2,278 $343K
Fulton Bank, N.A. 0.01% Reduce -38.6% 2,228 $335K
Brown Advisory Inc. 0.00% Reduce -84.9% 2,219 $334K
Leonteq Securities AG 0.02% Add +344.0% 2,149 $323K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -98.3% 2,141 $322K
Woodley Farra Manion Portfolio Management Inc. 0.02% Reduce -16.9% 2,129 $320K
Swiss Life Asset Management Ltd 0.00% Reduce -36.3% 2,119 $319K
FORA Capital, LLC 0.03% Reduce -76.9% 2,093 $315K
Simon Quick Advisors, LLC 0.02% New 2,040 $307K
Malaga Cove Capital, LLC 0.13% Add +10.1% 2,022 $304K
Avantax Advisory Services, Inc. 0.00% Add +18.3% 2,021 $304K
Trust Point Inc. 0.03% Reduce -1.7% 2,011 $303K
Amica Retiree Medical Trust 0.46% Reduce -18.1% 2,007 $302K
Thrivent Financial for Lutherans 0.00% Reduce -63.0% 2,004 $302K
Advisor OS, LLC 0.03% Reduce -30.5% 2,006 $302K
Cinctive Capital Management LP 0.02% Reduce -83.8% 1,988 $299K
Walleye Trading LLC 0.01% Add +48.9% 1,988 $299K
M&T Bank Corp 0.00% Reduce -11.5% 1,987 $299K
iA Global Asset Management Inc. 0.01% No change 1,950 $294K
Cornerstone Investment Partners, LLC 0.01% Reduce -0.3% 1,934 $291K
Kestra Private Wealth Services, LLC 0.00% Reduce -5.6% 1,929 $290K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.8% 1,926 $290K
Praxis Investment Management Inc. 0.02% No change 1,920 $289K
Beverly Hills Private Wealth, LLC 0.06% Add +3.2% 1,913 $288K
Schonfeld Strategic Advisors LLC 0.00% Reduce -51.8% 1,910 $287K
Kestra Advisory Services, LLC 0.00% Reduce -17.6% 1,903 $286K
Kera Capital Partners, Inc. 0.09% Add +42.6% 1,900 $286K
MBB Public Markets I LLC 0.03% New 1,887 $284K
Choreo, LLC 0.00% New 1,881 $283K
Compound Planning, Inc. 0.01% Add +16.4% 1,879 $283K
Bank of Nova Scotia 0.00% Reduce -63.0% 1,855 $279K
E Fund Management Co., Ltd. 0.01% Add +1.8% 1,853 $279K
Forum Financial Management, LP 0.00% Add +18.2% 1,850 $278K
Everpar Advisors LLC 0.15% Reduce -5.9% 1,832 $276K
NorthRock Partners, LLC 0.01% New 1,830 $275K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.3% 1,814 $273K
CNB Bank 0.14% Reduce -26.4% 1,813 $273K
Moors & Cabot, Inc. 0.01% Reduce -0.2% 1,811 $273K
Yorktown Management & Research Co Inc 0.29% No change 1,800 $271K
Quadrant Capital Group LLC 0.01% Add +293.2% 1,793 $270K
GTS Securities LLC 0.01% Reduce -16.8% 1,790 $269K
Sequoia Financial Advisors, LLC 0.00% Reduce -10.6% 1,755 $264K
Evergreen Capital Management LLC 0.01% New 1,738 $262K
Coldstream Capital Management Inc. 0.01% Add +25.4% 1,715 $258K
Patriot Financial Group Insurance Agency, LLC 0.03% Add +12.8% 1,706 $257K
Heritage Family Offices, LLP 0.13% Add +10.0% 1,689 $254K
Syon Capital LLC 0.02% New 1,688 $254K
Tableaux LLC 0.18% New 1,672 $252K
Wealth Alliance, LLC 0.03% Reduce -3.9% 1,655 $249K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.2% 1,627 $245K
Stephens Inc. 0.00% Reduce -61.8% 1,607 $242K
Massar Capital Management, LP 0.29% New 1,600 $241K
Texas Bank & Trust Co 0.10% No change 1,600 $241K
F/m Investments LLC 0.01% Reduce -18.6% 1,593 $240K
Snowden Capital Advisors LLC 0.01% Reduce -35.7% 1,582 $238K
DAVENPORT & Co LLC 0.00% Reduce -90.2% 1,577 $237K
QRG Capital Management, Inc. 0.00% Add +12.7% 1,557 $234K
Eads & Heald Wealth Management 0.12% New 1,548 $233K
ASR Vermogensbeheer N.V. 0.00% — 1,539 $232K
Aigen Investment Management, LP 0.04% New 1,536 $231K
EverSource Wealth Advisors, LLC 0.01% Reduce -9.3% 1,518 $228K
Empirical Asset Management, LLC 0.08% Add +6.1% 1,506 $227K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -67.6% 1,496 $225K
Benjamin Edwards Inc. 0.00% Add +0.4% 1,491 $224K
Asset Management One Co., Ltd. 0.00% Reduce -92.1% 1,490 $224K
Brown Capital Management LLC 0.01% Reduce -31.3% 1,484 $223K
State of Wyoming 0.03% Add +16.5% 1,468 $221K
Empirical Finance, LLC 0.01% Add +10.2% 1,442 $217K
Concurrent Investment Advisors, LLC 0.01% New 1,412 $213K
MassMutual Private Wealth & Trust, FSB 0.01% Add +29.8% 1,411 $212K
Steward Partners Investment Advisory, LLC 0.00% Add +48.1% 1,411 $212K
GAMMA Investing LLC 0.02% Add +61.6% 1,398 $210K
Aaron Wealth Advisors LLC 0.02% New 1,385 $208K
Cwm, LLC 0.00% Add +2.0% 1,375 $207K
Squarepoint Ops LLC 0.00% No change 1,374 $207K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -77.4% 1,343 $202K
TD Waterhouse Canada Inc. 0.00% Add +2.4% 1,383 $202K
Two Sigma Securities, LLC 0.03% Reduce -32.5% 1,337 $201K
Signaturefd, LLC 0.00% Add +26.8% 1,300 $196K
Nomura Asset Management Co. Ltd. 0.00% Reduce -91.8% 1,285 $193K
GF Fund Management Co. LTD. 0.00% No change 1,231 $185K
V-Square Quantitative Management LLC 0.03% Add +9.4% 1,186 $179K
Horizon Investments, LLC 0.01% Add +3.4% 1,169 $176K
Westpac Banking Corp. 0.01% Reduce -3.2% 1,038 $156K
Parkside Financial Bank & Trust 0.02% Add +10.2% 1,008 $152K
Spire Wealth Management 0.00% Reduce -2.0% 927 $140K
Jones Financial Companies LLLP 0.00% Add +39.8% 896 $139K
Mufg Securities Americas Inc. 0.02% Add +20.0% 906 $136K
Ramirez Asset Management, Inc. 0.03% No change 892 $134K
Osaic Holdings, Inc. 0.00% Reduce -74.6% 875 $132K
Icon Wealth Advisors, LLC 0.01% Reduce -33.2% 813 $122K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.05% New 745 $112K
Solstein Capital, LLC 0.06% No change 714 $107K
Hantz Financial Services, Inc. 0.00% Reduce -16.3% 689 $104K
Aster Capital Management (DIFC) Ltd 0.02% New 610 $101K
Mather Group, Llc. 0.00% Add +86.3% 667 $100K
Groupe la Francaise 0.00% Add +44.6% 590 $99K
Harvest Fund Management Co., Ltd 0.00% New 638 $96K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 610 $92K
LRI Investments, LLC 0.01% Reduce -39.7% 572 $86K
Truvestments Capital LLC 0.02% Reduce -78.5% 552 $83K
Cullen/Frost Bankers, Inc. 0.00% Reduce -97.2% 534 $80K
WASHINGTON TRUST Co 0.00% No change 528 $79K
Credit Agricole S A 0.00% Reduce -93.1% 526 $79K
Danske Bank A/S 0.00% Reduce -96.8% 500 $75K
Resona Asset Management Co.,Ltd. 0.00% Reduce -96.9% 479 $75K
Lindbrook Capital, LLC 0.01% Add +201.3% 482 $73K
Parallel Advisors, LLC 0.00% Add +83.7% 474 $71K
Johnson Financial Group, Inc. 0.00% New 445 $67K
NewEdge Advisors, LLC 0.00% Reduce -16.4% 438 $66K
Brown Brothers Harriman & Co. 0.00% Add +3.6% 403 $61K
Covestor Ltd 0.04% Reduce -9.8% 395 $60K
Arax Advisory Partners 0.00% Add +1.0% 394 $59K
Simplex Trading, LLC 0.00% Reduce -80.5% 394 $59K
Harbor Investment Advisory, LLC 0.01% Reduce -33.3% 391 $59K
Smartleaf Asset Management LLC 0.01% Reduce -21.8% 359 $56K
Ascentis Wealth Management, LLC 0.02% Add +10.0% 331 $48K
Huntington National Bank 0.00% Reduce -0.7% 298 $45K
Whittier Trust Co. of Nevada Inc. 0.00% No change 286 $43K
Ossiam 0.00% Reduce -66.5% 268 $40K
Whittier Trust Co. 0.00% No change 264 $40K
Bruce G. Allen Investments, LLC 0.03% Reduce -6.5% 246 $37K
IFP Advisors, Inc 0.00% Add +1.8% 223 $36K
Smithfield Trust Co 0.00% No change 235 $36K
Compass Wealth Management LLC 0.01% No change 233 $35K
Federated Hermes, Inc. 0.00% Reduce -90.6% 225 $34K
First Horizon Advisors, Inc. 0.00% Reduce -5.9% 224 $34K
GeoWealth Management, LLC 0.00% Reduce -12.3% 220 $33K
MAI Capital Management 0.00% Reduce -43.9% 217 $33K
Farther Finance Advisors, LLC 0.00% Add +44.8% 223 $33K
Park Place Capital Corp 0.01% No change 209 $31K
HM Payson & Co. 0.00% New 203 $31K
Wilmington Savings Fund Society, FSB 0.00% Reduce -5.7% 197 $30K
Pinnacle Bancorp, Inc. 0.01% No change 190 $29K
JFS Wealth Advisors, LLC 0.00% Reduce -7.3% 190 $29K
Cape Investment Advisory, Inc. 0.01% Add +19.0% 188 $28K
Brooklyn Investment Group 0.01% Add +93.5% 178 $27K
Paradigm Asset Management Co. LLC 0.01% No change 176 $26K
UMB Bank, n.a. 0.00% Reduce -34.6% 176 $26K
Rothschild Investment LLC 0.00% Add +480.0% 174 $26K
Quent Capital, LLC 0.00% Add +2.6% 160 $24K
Federation des caisses Desjardins du Quebec 0.00% Reduce -79.6% 151 $23K
Geneos Wealth Management Inc. 0.00% Add +37.0% 148 $22K
Salem Investment Counselors Inc. 0.00% No change 145 $22K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -98.5% 144 $22K
Private Trust Co. NA 0.00% Add +50.5% 137 $21K
Sentry Investment Management LLC 0.01% Reduce -23.2% 146 $20K
Ransom Advisory, Ltd 0.01% No change 131 $20K
CVA Family Office, LLC 0.00% Add +170.7% 111 $17K
City Holding Co. 0.00% New 107 $16K
Clearstead Advisors, LLC 0.00% Reduce -91.3% 98 $15K
Hemington Wealth Management 0.00% Add +8.8% 99 $14K
Asset Dedication, LLC 0.00% No change 91 $14K
Byrne Asset Management LLC 0.01% Reduce -16.0% 89 $13K
China Universal Asset Management Co., Ltd. 0.00% No change 89 $13K
Allworth Financial LP 0.00% Reduce -23.6% 110 $13K
Wolff Wiese Magana LLC 0.01% Reduce -48.8% 83 $12K
Gould Capital, LLC 0.01% Reduce -98.5% 81 $12K
Rogco, LP 0.00% No change 81 $12K
Mechanics Financial Corp 0.01% No change 80 $12K
SouthState Bank Corp 0.00% Add +172.4% 79 $12K
Larson Financial Group LLC 0.00% Add +1000.0% 77 $12K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 71 $11K
AdvisorNet Financial, Inc 0.00% Reduce -15.7% 70 $11K
Rise Advisors, LLC 0.00% Add +26.0% 63 $9K
NewSquare Capital LLC 0.00% Add +3050.0% 63 $9K
Perkins Coie Trust Co 0.00% New 60 $9K
Crews Bank & Trust 0.00% No change 60 $9K
Kennebec Savings Bank 0.01% No change 59 $9K
TCTC Holdings, LLC 0.00% No change 58 $9K
Colonial Trust Co / SC 0.00% Reduce -1.7% 57 $9K
Harbour Investments, Inc. 0.00% Reduce -6.7% 56 $8K
Ancora Advisors LLC 0.00% Reduce -85.5% 56 $8K
True Wealth Design, LLC 0.00% Add +2650.0% 55 $8K
Piscataqua Savings Bank 0.01% No change 55 $8K
Baillie Gifford & Co. 0.00% Reduce -99.9% 49 $7K
SWAN Capital LLC 0.00% No change 47 $7K
CoreCap Advisors, LLC 0.00% Add +2.2% 46 $7K
CENTRAL TRUST Co 0.00% Reduce -9.8% 46 $7K
Golden State Wealth Management, LLC 0.00% No change 44 $7K
Bell Investment Advisors, Inc 0.00% Add +38.7% 43 $6K
GHP Investment Advisors, Inc. 0.00% New 42 $6K
MV Capital Management, Inc. 0.00% Add +81.0% 38 $6K
SBI Securities Co., Ltd. 0.00% Add +22.6% 38 $6K
Storebrand Asset Management As 0.00% Reduce -95.3% 38 $6K
Activest Wealth Management 0.00% Add +0.0% 34 $5K
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.00% Reduce -99.7% 30 $5K
Anchor Investment Management, LLC 0.00% No change 31 $5K
Anderson Financial Strategies, LLC 0.00% New 29 $4K
Cromwell Holdings LLC 0.00% Reduce -58.2% 28 $4K
Pacific Center for Financial Services 0.00% No change 26 $4K
Whipplewood Advisors, LLC 0.00% Add +46.1% 38 $4K
Tidemark, LLC 0.00% No change 25 $4K
ESL Trust Services, LLC 0.00% No change 24 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -19.2% 21 $3K
N.E.W. Advisory Services LLC 0.00% New 21 $3K
Cornerstone Planning Group LLC 0.00% Add +115.4% 28 $3K
Grove Bank & Trust 0.00% Add +150.0% 20 $3K
Sierra Ocean, LLC 0.00% Add +850.0% 19 $3K
YANKCOM Partnership 0.00% Reduce -96.2% 19 $3K
Meeder Asset Management Inc. 0.00% Reduce -29.6% 19 $3K
Sachetta, LLC 0.00% Add +325.0% 17 $3K
Cherry Tree Wealth Management, LLC 0.00% No change 16 $2K
Creative Financial Designs Inc. 0.00% New 15 $2K
South Plains Financial, Inc. 0.00% No change 15 $2K
PFS Partners, LLC 0.00% No change 14 $2K
Beacon Capital Management, LLC 0.00% No change 14 $2K
Bogart Wealth, LLC 0.00% New 14 $2K
Dunhill Financial, LLC 0.00% Reduce -7.1% 13 $2K
Medallion Wealth Advisors, LLC 0.00% No change 12 $2K
Lowe Wealth Advisors, LLC 0.00% No change 11 $2K
Louisbourg Investments Inc. 0.00% New 10 $2K
WPG Advisers, LLC 0.00% Reduce -62.5% 9 $1K
WealthTrak Capital Management LLC 0.00% New 9 $1K
Fortitude Family Office, LLC 0.00% Reduce -52.6% 9 $1K
Nvwm, LLC 0.00% Add +800.0% 9 $1K
Continuum Advisory, LLC 0.00% Reduce -50.0% 9 $1K
Synergy Investment Management, LLC 0.00% No change 8 $1K
Plante Moran Financial Advisors, LLC 0.00% Reduce -79.5% 8 $1K
Raleigh Capital Management Inc. 0.00% Reduce -50.0% 7 $1K
Carolinas Wealth Consulting LLC 0.00% Add +600.0% 7 $1K
Avion Wealth 0.00% No change 9 $1K
Sunbelt Securities, Inc. 0.00% No change 6 $903
Physician Wealth Advisors, Inc. 0.00% New 4 $603
DiNuzzo Private Wealth, Inc. 0.00% Reduce -33.3% 4 $603
Global Financial Private Client, LLC 0.00% Add +100.0% 4 $602
Bare Financial Services, Inc 0.00% New 3 $452
Raffa Wealth Management, LLC 0.00% No change 3 $452
TFC Financial Management, Inc. 0.00% New 3 $452
Private Wealth Asset Management, LLC 0.00% — 3 $452
Trifecta Capital Advisors, LLC 0.00% No change 3 $452
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 3 $451
Principia Wealth Advisory, LLC 0.00% Reduce -40.0% 3 $417
Riggs Asset Managment Co. Inc. 0.00% New 2 $302
Rakuten Securities, Inc. 0.00% No change 2 $301
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $301
Nemes Rush Group LLC 0.00% No change 2 $301
Quest 10 Wealth Builders, Inc. 0.00% New 1 $191
American Capital Advisory, LLC 0.00% New 1 $151
HFM Investment Advisors, LLC 0.00% — 1 $151
Manchester Capital Management LLC 0.00% Reduce -99.0% 1 $151
Key Financial Inc 0.00% No change 1 $151

"% of holder's portfolio" is CRL's weight in each manager's 13F, not the share of Charles River Laboratories the manager owns.