Charles River LaboratoriesCRL

13F holders, Q2 2025 (June 30)
519holders −42
81new positions
127sold out
9famous investors
$151.87avg. 13F price*

At the end of Q2 2025, 519 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, down 42 from Q1 2025. 81 opened new positions and 127 sold out. The largest holders were Vanguard Group Inc. ($881.8M), Wellington Management Group LLP ($571.7M) and BlackRock, Inc. ($554.7M). 9 famous investors held it, including John W. Rogers Jr. (2.4% of Ariel Investments's portfolio), Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions81$670.3M
Exits127$631.0M

All 13F filers, Q1 2025 → Q2 2025: 11,470,033 shares bought and 14,015,619 shares sold, net −2,545,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 519 holders

Vanguard Group Inc. 0.01% Reduce -4.8% 5,811,754 $881.8M
Wellington Management Group LLP 0.10% Reduce -12.1% 3,767,805 $571.7M
BlackRock, Inc. 0.01% Reduce -0.4% 3,656,132 $554.7M
Allspring Global Investments Holdings, LLC 0.59% Add +29.1% 2,291,126 $353.7M
State Street Corp. 0.01% Reduce -2.3% 1,858,787 $282.0M
Nomura Holdings Inc. 1.92% Add +160.8% 1,569,269 $238.1M
Ariel Investments 2.43% Add +28.6% 1,415,348 $214.8M
Invesco Ltd. 0.03% Add +11.6% 1,237,143 $187.7M
Geode Capital Management, LLC 0.01% Reduce -2.5% 1,232,230 $186.6M
Harris Associates (Oakmark Funds) 0.29% New 1,162,935 $176.5M
Bank of America Corp. 0.01% Add +29.2% 1,026,013 $155.7M
Dimensional Fund Advisors LP 0.04% Add +17.2% 1,010,698 $153.4M
Mackenzie Financial Corp. 0.20% Reduce -0.1% 1,002,049 $152.0M
Earnest Partners LLC 0.68% Reduce -0.6% 998,257 $151.5M
Morgan Stanley 0.01% Add +64.5% 754,863 $114.5M
UBS Group AG 0.02% Reduce -69.3% 735,269 $111.6M
Sei Investments Co. 0.13% Add +7.0% 714,688 $108.4M
Neuberger Berman Group LLC 0.08% Add +17.6% 694,714 $105.4M
D. E. Shaw & Co. 0.10% New 607,019 $92.1M
Cooke & Bieler LP 0.91% Add +42.7% 598,777 $90.9M
Assenagon Asset Management S.A. 0.14% Add +2.0% 581,505 $88.2M
Arrowstreet Capital, Limited Partnership 0.06% Add +63.6% 578,609 $87.8M
Citadel Advisors 0.08% Add +100.2% 564,591 $85.7M
Charles Schwab Investment Management Inc. 0.01% Reduce -5.5% 545,749 $82.8M
Deutsche Bank AG 0.03% Add +31.2% 539,689 $81.9M
Millennium Management 0.07% Add +580.9% 507,322 $77.0M
Norges Bank 0.01% Add +15.8% 507,161 $77.0M
Van Berkom & Associates Inc. 2.20% Add +8.9% 486,949 $73.9M
Northern Trust Corp. 0.01% Reduce -3.1% 477,185 $72.4M
Fuller & Thaler Asset Management, Inc. 0.25% New 445,808 $67.6M
National Bank of Canada 0.07% Add +1179.5% 434,868 $66.0M
Balyasny Asset Management L.P. 0.15% Add +722.5% 434,226 $65.9M
Bank of New York Mellon Corp 0.01% Add +11.8% 386,049 $58.6M
Goldman Sachs Group Inc. 0.01% Reduce -62.0% 379,045 $57.5M
Clearbridge Investments, LLC 0.04% Reduce -48.8% 352,488 $53.5M
Iron Triangle Partners LP 7.68% New 320,000 $48.6M
Royal Bank of Canada 0.01% Reduce -53.4% 292,826 $44.4M
Alyeska Investment Group, L.P. 0.16% New 292,712 $44.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +15.0% 283,727 $43.0M
Burgundy Asset Management Ltd. 0.41% Add +10200.4% 280,170 $42.5M
JPMorgan Chase & Co. 0.00% Reduce -63.5% 277,106 $42.0M
Primecap Management Co. 0.03% Reduce -0.8% 270,600 $41.1M
Gotham Asset Management 0.24% Add +73.9% 269,161 $40.8M
Point72 Asset Management 0.09% New 236,408 $35.9M
Amundi 0.01% Add +1284.1% 226,257 $35.6M
Franklin Resources Inc. 0.01% Reduce -54.7% 225,600 $34.2M
Boston Trust Walden Corp 0.24% Add +9.6% 225,191 $34.2M
Nearwater Capital Markets, Ltd 0.51% New 210,000 $31.9M
Woodline Partners LP 0.17% New 208,552 $31.6M
Bank of Nova Scotia 0.06% Add +10860.5% 203,318 $30.8M
Connor, Clark & Lunn Investment Management Ltd. 0.10% Add +670.0% 191,268 $29.0M
Snyder Capital Management L P 0.58% Add +3.9% 181,107 $27.5M
Barclays PLC 0.01% Add +50.2% 179,878 $27.3M
Tudor Investment Corporation 0.19% Add +145.6% 169,794 $25.8M
DF Dent & Co. Inc. 0.31% Add +41.3% 162,460 $24.7M
Quantinno Capital Management LP 0.10% Add +32.5% 156,085 $23.7M
Nuveen, LLC 0.01% Add +24.2% 152,927 $23.2M
Man Group plc 0.05% Add +22.6% 148,460 $22.5M
Citigroup Inc. 0.02% Reduce -37.5% 146,597 $22.2M
Lakewood Capital Management, LP 1.62% No change 140,240 $21.3M
Riverbridge Partners LLC 0.33% Reduce -40.0% 133,627 $20.3M
Federated Hermes, Inc. 0.04% Add +55929.3% 126,066 $19.1M
Norris Perne & French LLP 1.28% Reduce -6.8% 120,322 $18.3M
Meridiem Capital Partners LP 1.31% New 120,034 $18.2M
Integral Health Asset Management, LLC 1.63% New 115,000 $17.4M
New York State Common Retirement Fund 0.02% Reduce -15.8% 111,008 $16.8M
Legal & General Group Plc 0.00% Add +12.3% 106,201 $16.1M
Canada Pension Plan Investment Board 0.01% Reduce -0.3% 105,000 $15.9M
Perceptive Advisors LLC 0.57% New 100,000 $15.2M
Junto Capital Management LP 0.32% New 99,867 $15.2M
Confluence Investment Management LLC 0.21% Add +0.7% 97,226 $14.8M
Aristotle Capital Boston, LLC 0.74% Reduce -7.8% 96,351 $14.6M
Rhumbline Advisers 0.01% Add +9.7% 95,142 $14.4M
Swiss National Bank 0.01% Reduce -5.3% 93,800 $14.2M
Two Sigma Investments, LP 0.03% Reduce -42.6% 93,674 $14.2M
Voloridge Investment Management, LLC 0.05% Reduce -32.9% 91,811 $13.9M
BNP Paribas Financial Markets 0.01% Reduce -5.3% 89,655 $13.6M
GW&K Investment Management, LLC 0.12% Reduce -0.1% 88,313 $13.4M
Laurus Global Equity Management Inc. 8.57% Reduce -4.1% 86,520 $13.1M
Royce & Associates LP 0.13% Add +1968.6% 85,640 $13.0M
Envestnet Asset Management Inc. 0.00% Reduce -61.4% 85,521 $13.0M
Natixis Advisors, LLC 0.02% Reduce -0.2% 84,910 $12.9M
California Public Employees Retirement System 0.01% Add +3.9% 84,605 $12.8M
Wells Fargo & Company 0.00% Reduce -83.2% 78,841 $12.0M
FMR LLC 0.00% Reduce -23.0% 78,319 $11.9M
Cubist Systematic Strategies, LLC 0.13% New 77,065 $11.7M
HSBC Holdings PLC 0.01% Reduce -6.5% 76,486 $11.6M
T. Rowe Price Associates Inc. 0.00% Reduce -2.0% 74,470 $11.3M
Algert Global LLC 0.23% Add +228.5% 73,284 $11.1M
Alliancebernstein L.P. 0.00% Add +20.1% 66,107 $10.0M
Schonfeld Strategic Advisors LLC 0.07% Add +3229.2% 63,587 $9.6M
Trexquant Investment LP 0.10% Add +182.9% 61,315 $9.3M
Principal Financial Group Inc. 0.00% Reduce -1.5% 56,765 $8.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +2.7% 55,943 $8.5M
Kennedy Capital Management LLC 0.19% Reduce -36.0% 53,345 $8.1M
King Luther Capital Management Corp. 0.03% Add +15.0% 52,200 $7.9M
Frontier Capital Management Co. LLC 0.07% Reduce -27.1% 51,801 $7.9M
OMERS ADMINISTRATION Corp 0.06% No change 50,529 $7.7M
Lawson Kroeker Investment Management Inc. 1.43% Reduce -9.9% 50,473 $7.7M
Iridian Asset Management LLC 2.50% Reduce -21.3% 47,566 $7.2M
California State Teachers Retirement System 0.01% Reduce -1.0% 47,241 $7.2M
Adage Capital Partners Gp, L.L.C. 0.01% New 45,000 $6.8M
Van Eck Associates Corp. 0.01% Reduce -3.7% 44,526 $6.8M
State Board of Administration of Florida Retirement System 0.01% Add +0.6% 44,066 $6.7M
Cinctive Capital Management LP 0.36% Add +2060.2% 42,944 $6.5M
New York State Teachers Retirement System 0.01% Reduce -0.2% 40,710 $6.2M
Thompson Siegel & Walmsley LLC 0.10% New 40,293 $6.1M
Jane Street Group, LLC 0.01% Reduce -71.3% 39,428 $6.0M
Ameriprise Financial Inc. 0.00% Reduce -92.9% 38,565 $5.9M
Prudential Financial Inc. 0.01% Add +39.7% 38,404 $5.8M
Pekin Hardy Strauss, Inc. 0.67% Add +64.1% 38,391 $5.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -80.5% 37,171 $5.6M
J.P. Marvel Investment Advisors, LLC 0.91% Reduce -1.0% 37,064 $5.6M
Danske Bank A/S 0.01% Add +7237.4% 36,687 $5.6M
HRT Financial LP 0.02% New 35,618 $5.4M
Aquatic Capital Management LLC 0.11% Add +0.1% 35,519 $5.4M
Picton Mahoney Asset Management 0.07% New 34,509 $5.2M
Brevan Howard Capital Management LP 0.06% Add +506.7% 33,544 $5.1M
Susquehanna International Group, LLP 0.01% Reduce -15.6% 32,398 $4.9M
Investment House LLC 0.24% Reduce -52.1% 31,413 $4.8M
State of Wisconsin Investment Board 0.01% Reduce -38.5% 31,254 $4.7M
Russell Investments Group, Ltd. 0.01% Add +59.8% 31,175 $4.7M
First Trust Advisors LP 0.00% Reduce -75.5% 31,165 $4.7M
Assetmark, Inc. 0.01% Add +151.1% 30,842 $4.7M
Verition Fund Management LLC 0.03% Add +322.6% 30,051 $4.6M
LPL Financial LLC 0.00% Reduce -28.1% 28,817 $4.4M
13D Management LLC 3.88% New 28,000 $4.2M
Moore Capital Management, LP 0.09% Reduce -36.0% 26,809 $4.1M
Bayesian Capital Management, LP 0.64% New 26,602 $4.0M
AQR Capital Management 0.00% Add +329.1% 26,756 $4.0M
Midwest Trust Co 0.05% — 26,141 $4.0M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.3% 25,943 $3.9M
Raymond James Financial Inc. 0.00% Reduce -88.6% 25,362 $3.8M
Bank of Montreal 0.00% Reduce -14.5% 25,117 $3.8M
Janus Henderson Group PLC 0.00% Reduce -2.3% 23,655 $3.6M
Oppenheimer Asset Management Inc. 0.04% Reduce -37.9% 23,347 $3.5M
Sendero Wealth Management, LLC 0.44% New 23,329 $3.5M
Treasurer of the State of North Carolina 0.01% Reduce -2.5% 22,783 $3.5M
Horizon Kinetics Asset Management LLC 0.04% Reduce -35.1% 22,260 $3.4M
Thrivent Financial for Lutherans 0.01% Add +1006.6% 22,176 $3.4M
Amica Mutual Insurance Co. 0.32% No change 22,163 $3.4M
Johnson Investment Counsel Inc. 0.03% Add +5.3% 20,570 $3.1M
Gabelli Funds LLC 0.02% No change 19,500 $3.0M
PDT Partners, LLC 0.16% New 19,100 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -0.7% 18,428 $2.8M
Quadrature Capital Ltd 0.05% New 17,982 $2.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +57.4% 17,977 $2.7M
PNC Financial Services Group, Inc. 0.00% Add +9.1% 17,368 $2.6M
Mariner, LLC 0.00% Reduce -9.2% 16,864 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +0.7% 16,829 $2.6M
Broyhill Asset Management, LLC 2.25% Add +23.2% 16,335 $2.5M
LSV Asset Management 0.01% New 15,900 $2.4M
State of Tennessee, Department of Treasury 0.01% Add +159.8% 15,262 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -3.7% 15,145 $2.3M
CIBC Private Wealth Group LLC 0.00% Reduce -3.9% 14,869 $2.3M
Summit Trail Advisors, LLC 0.04% New 14,443 $2.2M
Arizona State Retirement System 0.01% Reduce -2.2% 14,334 $2.2M
Comerica Bank 0.01% Add +12.0% 14,252 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +355.3% 14,156 $2.1M
Marshall Wace, LLP 0.00% Reduce -62.9% 14,072 $2.1M
Ensign Peak Advisors, Inc 0.00% Reduce -5.8% 13,849 $2.1M
Voya Investment Management LLC 0.00% Reduce -7.3% 13,584 $2.1M
Balefire, LLC 0.45% Add +39.4% 13,494 $2.0M
Daiwa Securities Group Inc. 0.01% Add +325.5% 13,378 $2.0M
Jain Global LLC 0.03% Add +318.0% 13,354 $2.0M
State of Michigan Retirement System 0.01% Reduce -3.6% 13,330 $2.0M
Geneva Capital Management LLC 0.03% Add +2.1% 13,065 $2.0M
Fifth Third Bancorp 0.01% Add +47.1% 12,871 $2.0M
MetLife Investment Management, LLC 0.01% Reduce -5.8% 12,506 $1.9M
Capitolis Liquid Global Markets LLC 0.01% New 12,500 $1.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +58.2% 12,500 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +3.0% 12,046 $1.8M
Czech National Bank 0.01% Add +2.2% 12,002 $1.8M
Edgestream Partners, L.P. 0.05% New 11,847 $1.8M
Corient Private Wealth LP 0.00% Add +129.3% 11,825 $1.8M
New York Life Investment Management LLC 0.02% Reduce -3.9% 11,706 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +19.7% 11,678 $1.8M
Handelsbanken Fonder AB 0.01% No change 11,537 $1.8M
Zions Bancorporation, National Association 0.09% Add +9.2% 11,522 $1.7M
Pacer Advisors, Inc. 0.00% Add +342.7% 11,373 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -21.8% 11,239 $1.7M
Logan Capital Management Inc. 0.08% Reduce -4.2% 11,087 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.5% 10,996 $1.7M
UniSuper Management Pty Ltd 0.01% Add +15.4% 10,974 $1.7M
Toronto Dominion Bank 0.00% Add +7.4% 10,922 $1.7M
Cardinal Capital Management 0.24% Add +1.4% 10,870 $1.6M
Retirement Systems of Alabama 0.01% Reduce -4.1% 10,539 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -9.0% 10,511 $1.6M
Janney Montgomery Scott LLC 0.00% Reduce -76.7% 10,383 $1.6M
Lecap Asset Management Ltd. 0.54% New 10,135 $1.5M
KLP Kapitalforvaltning As 0.01% Add +2.0% 10,100 $1.5M
Public Sector Pension Investment Board 0.01% Reduce -26.3% 10,066 $1.5M
Hollow Brook Wealth Management LLC 0.44% New 9,991 $1.5M
Commonwealth Equity Services, LLC 0.00% Reduce -8.6% 9,814 $1.5M
Amalgamated Bank 0.01% Reduce -4.3% 9,462 $1.4M
MML Investors Services, LLC 0.00% Reduce -30.9% 8,941 $1.4M
TD Asset Management Inc 0.00% Reduce -0.9% 8,924 $1.4M
Creative Planning 0.00% Add +7.0% 8,894 $1.3M
Jefferies Financial Group Inc. 0.02% Reduce -34.8% 8,872 $1.3M
Nisa Investment Advisors, LLC 0.01% Add +86.8% 8,850 $1.3M
ProShare Advisors LLC 0.00% Add +8.1% 8,767 $1.3M
Utah Retirement Systems 0.01% Reduce -1.6% 8,258 $1.3M
Tidal Investments LLC 0.01% Reduce -71.1% 8,209 $1.2M
Teacher Retirement System of Texas 0.00% Reduce -5.5% 7,734 $1.2M
Rafferty Asset Management, LLC 0.00% Add +18.8% 7,608 $1.2M
Atria Investments, Inc 0.01% Reduce -60.3% 7,516 $1.1M
Kerrisdale Advisers, LLC 0.59% Reduce -25.9% 7,458 $1.1M
Ethic Inc. 0.02% Add +107.0% 7,420 $1.1M
Truist Financial Corp. 0.00% Reduce -76.4% 7,256 $1.1M
Victory Capital Management Inc. 0.00% Reduce -95.9% 7,244 $1.1M
Lazard Asset Management LLC 0.00% Add +69.5% 7,198 $1.1M
DekaBank Deutsche Girozentrale 0.00% Add +1.2% 7,142 $1.1M
Natixis 0.01% Add +133.9% 6,952 $1.1M
CIBC Asset Management Inc 0.00% Reduce -9.1% 6,479 $983K
ING Groep NV 0.01% Reduce -1.0% 6,463 $981K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +5.5% 6,452 $979K
Sanctuary Advisors, LLC 0.01% Reduce -61.3% 6,327 $960K
Guggenheim Capital LLC 0.01% Reduce -2.2% 6,284 $953K
Pathstone Holdings, LLC 0.00% Add +47.1% 6,174 $937K
Exchange Traded Concepts, LLC 0.01% Add +1.3% 5,742 $871K
Yousif Capital Management, LLC 0.01% Add +0.6% 5,719 $868K
Mutual of America Capital Management LLC 0.01% Reduce -5.3% 5,625 $853K
Nexpoint Asset Management, L.P. 0.08% New 5,615 $852K
Stifel Financial Corp. 0.00% Reduce -93.4% 5,586 $848K
New Age Alpha Advisors, LLC 0.04% Reduce -48.9% 5,512 $836K
State of Alaska, Department of Revenue 0.01% Reduce -65.4% 5,511 $836K
PKO Investment Management Joint-Stock Co 0.09% No change 5,500 $835K
American Century Companies Inc. 0.00% Add +41.9% 5,469 $830K
Captrust Financial Advisors 0.00% Reduce -40.9% 5,416 $822K
US Bancorp \de 0.00% Reduce -35.6% 5,351 $812K
Maxi Investments CY Ltd 0.13% No change 5,331 $809K
Campbell & CO Investment Adviser LLC 0.05% New 5,295 $803K
Los Angeles Capital Management LLC 0.00% Reduce -40.1% 5,265 $799K
Public Employees Retirement Association of Colorado 0.00% No change 5,253 $797K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.7% 4,999 $785K
Commerce Bank 0.00% Reduce -1.1% 5,166 $784K
Nebula Research & Development LLC 0.07% New 5,130 $778K
Aberdeen Group plc 0.00% Add +44.8% 5,127 $778K
Two Sigma Securities, LLC 0.09% Add +273.7% 4,996 $758K
Ameritas Investment Partners, Inc. 0.02% Reduce -1.2% 4,939 $749K
Crossmark Global Holdings, Inc. 0.01% Add +0.2% 4,864 $738K
Cetera Investment Advisers 0.00% Reduce -49.8% 4,848 $736K
Perbak Capital Partners LLP 0.16% New 4,800 $728K
Cresset Asset Management, LLC 0.00% Reduce -17.0% 4,690 $712K
HighTower Advisors, LLC 0.00% Reduce -21.6% 4,674 $709K
Empowered Funds, LLC 0.01% Add +66.0% 4,608 $699K
Bessemer Group Inc. 0.00% Reduce -34.0% 4,578 $694K
Mitchell & Pahl Private Wealth, LLC 0.31% Add +18.7% 4,560 $692K
AXA S.A. 0.00% New 4,499 $683K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +109.3% 4,481 $680K
Point72 Asia (Singapore) Pte. Ltd. 0.12% New 4,400 $668K
Engineers Gate Manager LP 0.01% Reduce -59.3% 4,369 $663K
CX Institutional 0.02% Add +39.5% 4,351 $660K
Xponance LLC 0.01% Reduce -1.1% 4,338 $658K
Dumont & Blake Investment Advisors LLC 0.17% Add +0.5% 4,300 $652K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.3% 4,284 $650K
Walleye Capital LLC 0.01% New 4,218 $640K
Cibc World Markets Corp. 0.00% Add +7.7% 4,136 $628K
Veracity Capital LLC 0.22% Add +24.7% 4,112 $624K
Principal Securities, Inc. 0.01% Reduce -3.8% 4,054 $615K
Teachers Retirement System of the State of Kentucky 0.00% Add +2.3% 4,006 $608K
Illinois Municipal Retirement Fund 0.01% Reduce -70.7% 3,978 $604K
&partners 0.00% Reduce -55.0% 3,940 $598K
Epoch Investment Partners, Inc. 0.00% New 3,824 $580K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -9.7% 3,770 $572K
CenterBook Partners LP 0.03% Reduce -73.2% 3,753 $569K
Waterfront Wealth Inc. 0.13% Reduce -3.9% 3,701 $562K
Vestcor Inc 0.02% No change 3,626 $550K
Wolverine Trading, LLC 0.01% Reduce -42.9% 3,628 $544K
Advisory Services Network, LLC 0.01% Add +5.5% 3,143 $533K
Sequoia Financial Advisors, LLC 0.00% Add +95.6% 3,432 $521K
Mizuho Securities USA LLC 0.01% — 3,393 $515K
Sterling Capital Management LLC 0.01% Add +12.9% 3,273 $497K
MainStreet Investment Advisors LLC 0.06% Add +24.3% 3,065 $465K
Leavell Investment Management, Inc. 0.02% No change 3,018 $458K
Mercer Global Advisors Inc. 0.00% Add +1.4% 3,013 $457K
Valmark Advisers, Inc. 0.01% No change 3,000 $455K
Glenmede Investment Management, LP 0.00% — 2,995 $454K
Hartford Investment Management Co. 0.01% Reduce -5.3% 2,947 $447K
Kestra Private Wealth Services, LLC 0.01% Add +48.9% 2,872 $436K
Fragasso Financial Advisors Inc 0.03% Reduce -43.3% 2,801 $425K
Rock Springs Capital Management LP 0.03% New 2,700 $410K
Norinchukin Bank, The 0.01% Add +5.7% 2,700 $410K
Global Strategic Investment Solutions, LLC 0.04% Reduce -0.6% 2,698 $409K
Advisors Asset Management, Inc. 0.01% Reduce -3.3% 2,668 $405K
Macquarie Group Ltd. 0.00% Reduce -94.8% 2,658 $403K
UNIVEST FINANCIAL Corp 0.02% Reduce -92.3% 2,652 $402K
Exencial Wealth Advisors, LLC 0.01% Add +1.3% 2,646 $401K
Fox Run Management, L.L.C. 0.07% New 2,637 $400K
Quadrant Capital Group LLC 0.01% Add +46.2% 2,622 $398K
Cwm, LLC 0.00% Add +89.2% 2,602 $395K
Louisiana State Employees Retirement System 0.01% Reduce -7.1% 2,600 $394K
Swiss Life Asset Management Ltd 0.00% Add +22.3% 2,592 $393K
Blue Trust, Inc. 0.00% Add +6.4% 2,562 $389K
M&T Bank Corp 0.00% Add +27.4% 2,531 $384K
Banque Cantonale Vaudoise 0.02% Reduce -2.9% 2,489 $378K
Securian Asset Management, Inc. 0.01% Reduce -3.9% 2,486 $377K
Lombard Odier Asset Management (USA) Corp 0.11% New 2,443 $371K
WESCAP Management Group, Inc. 0.08% Add +3.8% 2,443 $371K
AlphaQuest LLC 0.04% New 2,426 $368K
New Mexico Educational Retirement Board 0.01% No change 2,400 $364K
Maryland State Retirement & Pension System 0.01% No change 2,387 $362K
Brown Advisory Inc. 0.00% Add +5.1% 2,333 $354K
Callan Family Office, LLC 0.01% New 2,243 $340K
Empower Advisory Group, LLC 0.00% Reduce -59.9% 2,193 $333K
Walleye Trading LLC 0.01% Add +9.5% 2,177 $330K
QRG Capital Management, Inc. 0.00% Add +39.8% 2,177 $330K
Syon Capital LLC 0.02% Add +27.8% 2,158 $327K
Baird Financial Group, Inc. 0.00% Reduce -16.4% 2,147 $326K
Chicago Partners Investment Group LLC 0.01% New 1,877 $315K
Inscription Capital, LLC 0.05% New 2,069 $314K
Cornerstone Investment Partners, LLC 0.01% Add +6.3% 2,055 $312K
Patriot Financial Group Insurance Agency, LLC 0.04% Add +19.3% 2,035 $309K
Choreo, LLC 0.00% Add +8.1% 2,034 $309K
HB Wealth Management, LLC 0.00% New 2,016 $306K
O'shaughnessy Asset Management, LLC 0.00% Reduce -30.2% 2,013 $305K
Amica Retiree Medical Trust 0.44% No change 2,007 $305K
Park Avenue Securities LLC 0.00% New 1,999 $303K
State of Wyoming 0.04% Add +33.6% 1,962 $298K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +221.2% 1,959 $297K
Leonteq Securities AG 0.02% Reduce -10.3% 1,927 $292K
Patton Fund Management, Inc. 0.06% New 1,920 $291K
Coldstream Capital Management Inc. 0.00% Add +11.8% 1,918 $291K
Praxis Investment Management Inc. 0.02% No change 1,920 $291K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +27.6% 1,909 $290K
EP Wealth Advisors, LLC 0.00% New 1,905 $289K
MassMutual Private Wealth & Trust, FSB 0.01% Add +32.9% 1,875 $284K
E Fund Management Co., Ltd. 0.01% Add +1.1% 1,874 $284K
GAMMA Investing LLC 0.02% Add +33.9% 1,872 $284K
Avantax Advisory Services, Inc. 0.00% Reduce -7.8% 1,863 $283K
Versant Capital Management, Inc 0.04% Reduce -20.6% 1,855 $281K
Kera Capital Partners, Inc. 0.06% Reduce -2.6% 1,850 $281K
NorthCoast Asset Management LLC 0.00% New 1,820 $276K
Bryn Mawr Trust Advisors, LLC 0.01% Reduce -0.3% 1,809 $274K
Yorktown Management & Research Co Inc 0.26% No change 1,800 $273K
V-Square Quantitative Management LLC 0.04% Add +50.1% 1,780 $270K
Heritage Family Offices, LLP 0.13% No change 1,689 $263K
Beverly Hills Private Wealth, LLC 0.05% Reduce -9.7% 1,728 $262K
Moors & Cabot, Inc. 0.01% Reduce -7.0% 1,685 $256K
Asset Management One Co., Ltd. 0.00% Add +9.1% 1,625 $247K
F/m Investments LLC 0.01% Add +1.4% 1,615 $245K
Texas Bank & Trust Co 0.10% No change 1,600 $243K
Ontario Teachers Pension Plan Board 0.01% New 1,571 $238K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -3.7% 1,567 $238K
Magnetar Financial LLC 0.00% New 1,566 $238K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -19.3% 1,554 $236K
Claret Asset Management Corp 0.03% New 1,550 $235K
CHICAGO TRUST Co NA 0.03% New 1,527 $232K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 1,511 $229K
Empirical Asset Management, LLC 0.07% No change 1,506 $229K
MBB Public Markets I LLC 0.03% Reduce -20.9% 1,493 $227K
TD Waterhouse Canada Inc. 0.00% Add +4.5% 1,445 $223K
SG Americas Securities, LLC 0.00% Reduce -99.5% 1,462 $222K
Empirical Finance, LLC 0.01% Add +0.8% 1,454 $221K
Entropy Technologies, LP 0.02% New 1,419 $215K
Woodley Farra Manion Portfolio Management Inc. 0.01% Reduce -33.9% 1,407 $213K
Snowden Capital Advisors LLC 0.01% Reduce -11.5% 1,400 $212K
Humankind Investments LLC 0.05% New 1,387 $210K
KBC Group NV 0.00% Reduce -98.2% 1,366 $207K
Signaturefd, LLC 0.00% Add +4.4% 1,357 $206K
Squarepoint Ops LLC 0.00% Reduce -3.9% 1,321 $200K
Nomura Asset Management Co. Ltd. 0.00% Reduce -0.8% 1,275 $193K
GF Fund Management Co. LTD. 0.00% Reduce -0.7% 1,222 $185K
STRS Ohio 0.00% New 1,166 $177K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -95.5% 1,130 $172K
Osaic Holdings, Inc. 0.00% Add +24.7% 1,091 $165K
Mufg Securities Americas Inc. 0.01% Add +20.1% 1,088 $165K
CNB Bank 0.07% Reduce -42.5% 1,042 $158K
Parkside Financial Bank & Trust 0.02% Add +3.3% 1,041 $158K
Westpac Banking Corp. 0.01% Reduce -4.2% 994 $151K
Group One Trading LLC 0.00% Reduce -90.9% 973 $148K
Spire Wealth Management 0.01% Reduce -1.2% 916 $139K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.2% 874 $133K
Jones Financial Companies LLLP 0.00% Reduce -2.0% 878 $132K
Nicholas Company, Inc. 0.00% Reduce -98.8% 825 $125K
Horizon Investments, LLC 0.00% Reduce -31.0% 807 $122K
Solstein Capital, LLC 0.06% No change 714 $108K
Hantz Financial Services, Inc. 0.00% Add +3.5% 713 $108K
UMB Bank, n.a. 0.00% Add +290.9% 688 $104K
Huntington National Bank 0.00% Add +126.8% 676 $103K
Steward Partners Investment Advisory, LLC 0.00% Reduce -55.5% 628 $95K
Canada Post Corp Registered Pension Plan 0.01% New 620 $94K
Farther Finance Advisors, LLC 0.00% Add +175.8% 615 $93K
Parallel Advisors, LLC 0.00% Add +29.1% 612 $93K
Groupe la Francaise 0.00% Reduce -2.4% 576 $87K
Brooklyn Investment Group 0.01% Add +218.0% 566 $86K
Harbor Investment Advisory, LLC 0.01% Add +41.9% 555 $84K
Covestor Ltd 0.05% Add +30.9% 517 $78K
Hilltop National Bank 0.02% — 509 $77K
Ascentis Wealth Management, LLC 0.02% Add +49.9% 496 $77K
Resona Asset Management Co.,Ltd. 0.00% Add +3.8% 497 $75K
Truvestments Capital LLC 0.01% Reduce -11.4% 489 $74K
Harvest Fund Management Co., Ltd 0.00% Reduce -24.4% 482 $73K
Family Legacy Financial Solutions, LLC 0.06% — 459 $71K
NewEdge Advisors, LLC 0.00% Add +0.9% 442 $67K
Bayforest Capital Ltd 0.03% New 417 $63K
Employees Retirement System of Texas 0.00% New 413 $63K
Caitong International Asset Management Co., Ltd 0.04% New 371 $56K
Smartleaf Asset Management LLC 0.00% Reduce -0.8% 356 $53K
Arax Advisory Partners 0.00% Reduce -22.6% 305 $46K
Allworth Financial LP 0.00% Add +172.7% 300 $45K
Wilmington Savings Fund Society, FSB 0.00% Add +51.8% 299 $45K
Brown Brothers Harriman & Co. 0.00% Reduce -26.6% 296 $45K
Geneos Wealth Management Inc. 0.00% Add +98.0% 293 $44K
Whittier Trust Co. 0.00% Add +7.6% 284 $43K
IFP Advisors, Inc 0.00% Reduce -98.2% 4 $41K
Bruce G. Allen Investments, LLC 0.03% Reduce -1.2% 243 $37K
Smithfield Trust Co 0.00% No change 235 $36K
TD Private Client Wealth LLC 0.00% Reduce -97.4% 221 $34K
EverSource Wealth Advisors, LLC 0.00% Reduce -86.6% 204 $31K
Cape Investment Advisory, Inc. 0.01% Add +4.3% 196 $30K
Neo Ivy Capital Management 0.01% New 192 $29K
Pinnacle Bancorp, Inc. 0.01% No change 190 $29K
Park Place Capital Corp 0.01% Reduce -11.5% 185 $29K
CI Investments Inc. 0.00% Reduce -99.7% 187 $28K
Cromwell Holdings LLC 0.02% Add +542.9% 180 $27K
Paradigm Asset Management Co. LLC 0.01% No change 176 $27K
Cullen/Frost Bankers, Inc. 0.00% Reduce -68.3% 169 $26K
MUFG Securities EMEA plc 0.00% New 151 $23K
GeoWealth Management, LLC 0.00% Reduce -33.2% 147 $22K
Salem Investment Counselors Inc. 0.00% No change 145 $22K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 144 $22K
MAI Capital Management 0.00% Reduce -35.5% 140 $21K
CYBER HORNET ETFs LLC 0.01% New 135 $20K
Ransom Advisory, Ltd 0.01% No change 131 $20K
Hillsdale Investment Management Inc. 0.00% New 120 $18K
Larson Financial Group LLC 0.00% Add +54.5% 119 $18K
First Horizon Advisors, Inc. 0.00% Reduce -47.3% 118 $18K
Kennebec Savings Bank 0.02% Add +84.8% 109 $17K
Asset Dedication, LLC 0.00% Add +14.3% 104 $16K
Rothschild Investment LLC 0.00% Reduce -41.4% 102 $15K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -100.0% 90 $14K
China Universal Asset Management Co., Ltd. 0.00% No change 89 $14K
YANKCOM Partnership 0.01% Add +352.6% 86 $13K
CVA Family Office, LLC 0.00% Reduce -26.1% 82 $12K
Byrne Asset Management LLC 0.01% Reduce -9.0% 81 $12K
Rogco, LP 0.00% No change 81 $12K
Mechanics Financial Corp 0.01% No change 80 $12K
Hemington Wealth Management 0.00% Reduce -18.2% 81 $12K
NewSquare Capital LLC 0.00% Add +25.4% 79 $12K
MV Capital Management, Inc. 0.00% Add +92.1% 73 $11K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 71 $11K
Westside Investment Management, Inc. 0.00% New 62 $10K
Gould Capital, LLC 0.01% Reduce -22.2% 63 $10K
Rise Advisors, LLC 0.00% No change 63 $10K
True Wealth Design, LLC 0.00% Add +10.9% 61 $9K
Crews Bank & Trust 0.00% No change 60 $9K
Raffa Wealth Management, LLC 0.00% Add +1833.3% 58 $9K
Ancora Advisors LLC 0.00% Add +1.8% 57 $9K
Piscataqua Savings Bank 0.01% No change 55 $8K
AdvisorNet Financial, Inc 0.00% Reduce -22.9% 54 $8K
Global Retirement Partners, LLC 0.00% — 54 $8K
Federation des caisses Desjardins du Quebec 0.00% Reduce -66.2% 51 $8K
Harbour Investments, Inc. 0.00% Reduce -10.7% 50 $8K
SWAN Capital LLC 0.00% No change 47 $7K
CENTRAL TRUST Co 0.00% No change 46 $7K
Twin Peaks Wealth Advisors, LLC 0.00% New 45 $7K
Golden State Wealth Management, LLC 0.00% No change 44 $7K
Bell Investment Advisors, Inc 0.00% No change 43 $7K
Deerfield Management Company, L.P. 0.00% New 43 $7K
Oliver Lagore Vanvalin Investment Group 0.00% — 40 $6K
Wolff Wiese Magana LLC 0.00% Reduce -53.0% 39 $6K
Storebrand Asset Management As 0.00% No change 38 $6K
Summit Securities Group LLC 0.00% New 33 $5K
Strategic Wealth Partners, Ltd. 0.00% — 32 $5K
Anchor Investment Management, LLC 0.00% No change 31 $5K
Private Wealth Management Group, LLC 0.00% New 30 $5K
CoreCap Advisors, LLC 0.00% Reduce -37.0% 29 $4K
Physician Wealth Advisors, Inc. 0.00% Add +575.0% 27 $4K
WPG Advisers, LLC 0.00% Add +188.9% 26 $4K
Pacific Center for Financial Services 0.00% No change 26 $4K
GHP Investment Advisors, Inc. 0.00% Reduce -38.1% 26 $4K
Tidemark, LLC 0.00% No change 25 $4K
Bartlett & Co. Wealth Management LLC 0.00% New 23 $3K
Clearstead Advisors, LLC 0.00% Reduce -78.6% 21 $3K
Whipplewood Advisors, LLC 0.00% Reduce -50.0% 19 $3K
Prestige Wealth Management Group LLC 0.00% Reduce -9.5% 19 $3K
Ameritas Advisory Services, LLC 0.00% New 19 $3K
ORG Partners LLC 0.00% New 17 $3K
S&T Bank 0.00% New 16 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 16 $2K
Manchester Capital Management LLC 0.00% Add +1500.0% 16 $2K
South Plains Financial, Inc. 0.00% No change 15 $2K
Kilter Group LLC 0.00% New 14 $2K
SouthState Bank Corp 0.00% Reduce -82.3% 14 $2K
Medallion Wealth Advisors, LLC 0.00% No change 12 $2K
Cornerstone Planning Group LLC 0.00% Reduce -60.7% 11 $2K
Rialto Wealth Management, LLC 0.00% New 11 $2K
Howard Hughes Medical Institute 0.00% New 11 $2K
Bogart Wealth, LLC 0.00% Reduce -21.4% 11 $2K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -96.2% 11 $2K
Louisbourg Investments Inc. 0.00% No change 10 $2K
Clearstead Trust, LLC 0.00% New 9 $1K
Fortitude Family Office, LLC 0.00% Reduce -11.1% 8 $1K
Sunbelt Securities, Inc. 0.00% No change 6 $1K
Bare Financial Services, Inc 0.00% Add +133.3% 7 $1K
Colonial Trust Co / SC 0.00% Reduce -87.7% 7 $1K
SBI Securities Co., Ltd. 0.00% Reduce -81.6% 7 $1K
Capital Analysts, LLC 0.00% New 6 $1K
Abound Wealth Management 0.00% Add +0.0% 5 $759
Bokf, NA 0.00% Reduce -99.9% 4 $607
Quaker Wealth Management, LLC 0.00% — 3 $456
Clark Wealth Partners 0.00% New 3 $455
Riggs Asset Managment Co. Inc. 0.00% No change 2 $304
Activest Wealth Management 0.00% Reduce -94.1% 2 $303
Rakuten Securities, Inc. 0.00% No change 2 $303
WestEnd Advisors, LLC 0.00% No change 2 $303
Tortoise Investment Management, LLC 0.00% New 2 $303
Nemes Rush Group LLC 0.00% No change 2 $303
Dunhill Financial, LLC 0.00% Reduce -92.3% 1 $267
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $193
Principia Wealth Advisory, LLC 0.00% Reduce -66.7% 1 $152
HFM Investment Advisors, LLC 0.00% No change 1 $152
Grove Bank & Trust 0.00% Reduce -95.0% 1 $152
CBIZ Investment Advisory Services, LLC 0.00% New 1 $152
Key Financial Inc 0.00% No change 1 $152
TFC Financial Management, Inc. 0.00% Reduce -66.7% 1 $152
DiNuzzo Private Wealth, Inc. 0.00% Reduce -75.0% 1 $152
Bay Harbor Wealth Management, LLC 0.00% New 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.