Charles River LaboratoriesCRL

13F holders, Q4 2025 (December 31)
584holders +28
94new positions
81sold out
12famous investors
$199.64avg. 13F price*

At the end of Q4 2025, 584 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, up 28 from Q3 2025. 94 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($748.9M) and Invesco Ltd. ($537.8M). 12 famous investors held it, including John W. Rogers Jr. (3.1% of Ariel Investments's portfolio), Bill Nygren (0.4% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions94$483.0M
Exits81$209.9M

All 13F filers, Q3 2025 → Q4 2025: 10,083,001 shares bought and 7,910,492 shares sold, net +2,172,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 584 holders

Vanguard Group Inc. 0.02% Add +0.8% 5,887,175 $1.2B
BlackRock, Inc. 0.01% Reduce -2.6% 3,754,354 $748.9M
Invesco Ltd. 0.05% Add +115.8% 2,696,150 $537.8M
Allspring Global Investments Holdings, LLC 0.65% Reduce -8.4% 1,995,596 $403.9M
State Street Corp. 0.01% Add +2.2% 1,871,688 $373.4M
Wellington Management Group LLP 0.06% Reduce -45.2% 1,749,213 $348.9M
FMR LLC 0.02% Add +319.3% 1,733,910 $345.9M
Harris Associates (Oakmark Funds) 0.42% Add +13.9% 1,677,606 $334.6M
Dimensional Fund Advisors LP 0.06% Add +27.5% 1,442,224 $287.7M
Ariel Investments 3.08% Reduce -4.2% 1,427,771 $284.8M
Ameriprise Financial Inc. 0.06% Add +125.6% 1,384,383 $276.2M
Geode Capital Management, LLC 0.02% Add +0.8% 1,276,502 $254.2M
Bank of America Corp. 0.02% Reduce -7.1% 1,080,527 $215.5M
Earnest Partners LLC 0.84% Reduce -1.8% 988,259 $197.1M
Massachusetts Financial Services Co. 0.06% New 884,691 $176.5M
Neuberger Berman Group LLC 0.13% Add +1.3% 860,158 $171.6M
Arrowstreet Capital, Limited Partnership 0.10% Add +8.7% 836,240 $166.8M
Morgan Stanley 0.01% Reduce -5.0% 792,820 $158.2M
Mackenzie Financial Corp. 0.19% Reduce -21.5% 781,476 $157.5M
Sei Investments Co. 0.15% Add +0.9% 756,758 $151.0M
Victory Capital Management Inc. 0.08% Add +9938.8% 691,474 $137.9M
Alyeska Investment Group, L.P. 0.36% Add +120.7% 644,726 $128.6M
Cooke & Bieler LP 1.26% Add +0.6% 607,565 $121.2M
Clearbridge Investments, LLC 0.08% Add +23.0% 511,618 $102.1M
Norges Bank 0.01% — 485,087 $96.8M
LSV Asset Management 0.21% Add +59.8% 475,900 $94.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -4.6% 454,153 $90.6M
Van Berkom & Associates Inc. 2.59% Reduce -9.3% 450,690 $89.9M
Northern Trust Corp. 0.01% Reduce -7.8% 439,161 $87.6M
D. E. Shaw & Co. 0.07% Reduce -55.1% 431,128 $86.0M
Citadel Advisors 0.06% Add +253.7% 417,516 $83.3M
UBS Group AG 0.02% Reduce -34.4% 388,827 $77.6M
Bank of Montreal 0.03% Add +1150.2% 387,917 $77.4M
Iron Triangle Partners LP 8.66% Add +41.7% 379,728 $75.7M
Woodline Partners LP 0.27% New 350,667 $70.0M
Bank of New York Mellon Corp 0.01% Reduce -20.0% 332,234 $66.3M
Millennium Management 0.05% Reduce -29.0% 330,113 $65.9M
Goldman Sachs Group Inc. 0.01% Add +32.8% 317,619 $63.4M
Adage Capital Partners Gp, L.L.C. 0.09% Add +131.7% 311,657 $62.2M
Boston Trust Walden Corp 0.46% Reduce -0.8% 304,877 $60.8M
Alliancebernstein L.P. 0.02% Add +36.6% 300,416 $59.9M
Gotham Asset Management 0.21% Reduce -8.3% 289,516 $57.8M
Amundi 0.02% Reduce -9.4% 281,014 $56.1M
Primecap Management Co. 0.04% Reduce -1.4% 266,890 $53.2M
Walleye Capital LLC 0.31% Add +11.1% 251,121 $50.1M
Quantinno Capital Management LP 0.10% Add +1.7% 249,815 $49.8M
Snyder Capital Management L P 0.90% Add +35.4% 240,963 $48.1M
Point72 Asset Management 0.07% New 221,592 $44.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +0.3% 208,932 $41.7M
Balyasny Asset Management L.P. 0.08% Add +37.8% 208,559 $41.6M
Macquarie Group Ltd. 0.18% Reduce -12.2% 202,141 $40.3M
Deutsche Bank AG 0.01% Reduce -14.5% 188,096 $37.5M
SG Americas Securities, LLC 0.05% New 181,778 $36.3M
JPMorgan Chase & Co. 0.00% Reduce -44.9% 174,768 $34.9M
BNP Paribas Financial Markets 0.02% Add +48.1% 162,740 $32.5M
Lakewood Capital Management, LP 1.95% No change 140,240 $28.0M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -25.7% 134,156 $26.8M
Meridiem Capital Partners LP 1.66% Add +88.6% 132,883 $26.5M
Nuveen, LLC 0.01% Reduce -16.7% 126,820 $25.3M
Federated Hermes, Inc. 0.04% Reduce -0.3% 125,840 $25.1M
Marshall Wace, LLP 0.02% Reduce -10.1% 124,193 $24.8M
Frontier Capital Management Co. LLC 0.26% Add +146.1% 123,701 $24.7M
Royal Bank of Canada 0.00% Reduce -53.9% 123,656 $24.7M
Raymond James Financial Inc. 0.01% Add +448.8% 122,254 $24.4M
Empyrean Capital Partners, LP 0.90% New 121,500 $24.2M
Franklin Resources Inc. 0.01% Add +321.7% 120,883 $24.1M
AQR Capital Management 0.01% Reduce -54.7% 120,112 $24.0M
Principal Financial Group Inc. 0.01% Add +14.1% 119,499 $23.8M
Natixis Advisors, LLC 0.03% Add +8.9% 114,357 $22.8M
New York State Common Retirement Fund 0.03% Add +1.3% 111,346 $22.2M
Legal & General Group Plc 0.00% Reduce -1.7% 106,430 $21.2M
Confluence Investment Management LLC 0.32% Add +10.1% 105,626 $21.1M
WCM Investment Management, LLC 0.04% New 102,234 $20.6M
GW&K Investment Management, LLC 0.17% Add +4.5% 101,025 $20.2M
Riverbridge Partners LLC 0.37% Reduce -20.7% 99,328 $19.8M
Swiss National Bank 0.01% Add +2.0% 97,100 $19.4M
Aberdeen Group plc 0.03% Add +1090.5% 97,001 $19.3M
California Public Employees Retirement System 0.01% Add +5.7% 88,555 $17.7M
Rhumbline Advisers 0.01% Reduce -8.3% 88,509 $17.7M
Aristotle Capital Boston, LLC 0.94% Reduce -9.6% 86,214 $17.2M
Public Employees Retirement Association of Colorado 0.06% Add +1558.6% 83,643 $16.7M
Laurus Global Equity Management Inc. 13.38% Reduce -4.8% 82,365 $16.4M
Wells Fargo & Company 0.00% Reduce -3.2% 77,416 $15.4M
Picton Mahoney Asset Management 0.16% Reduce -6.2% 73,468 $14.7M
T. Rowe Price Associates Inc. 0.00% No change 72,856 $14.5M
Envestnet Asset Management Inc. 0.00% Reduce -14.1% 70,130 $14.0M
Assenagon Asset Management S.A. 0.02% Add +104.0% 65,879 $13.1M
King Luther Capital Management Corp. 0.05% Add +37.9% 64,761 $12.9M
Loomis Sayles & Co. L P 0.02% New 62,544 $12.5M
HSBC Holdings PLC 0.01% Reduce -25.2% 62,084 $12.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.3% 58,397 $11.8M
Barclays PLC 0.00% Reduce -60.9% 59,134 $11.8M
OMERS ADMINISTRATION Corp 0.08% Add +15.8% 58,529 $11.7M
Nordea Investment Management AB 0.01% Add +43.6% 54,694 $11.0M
Sio Capital Management, LLC 1.82% New 54,985 $11.0M
Oribel Capital Management, LP 1.06% New 54,500 $10.9M
Danske Bank A/S 0.02% Add +96.1% 51,016 $10.2M
Schonfeld Strategic Advisors LLC 0.05% Add +87.3% 50,882 $10.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +7.0% 48,841 $9.8M
Citigroup Inc. 0.01% Add +36.6% 48,939 $9.8M
Nomura Asset Management International Inc. 0.01% — 46,838 $9.3M
California State Teachers Retirement System 0.01% Add +1.5% 46,765 $9.3M
WINTON GROUP Ltd 0.32% New 46,163 $9.2M
Kennedy Capital Management LLC 0.19% Add +4.0% 45,653 $9.1M
Integral Health Asset Management, LLC 0.45% Reduce -25.0% 45,000 $9.0M
Assetmark, Inc. 0.02% Add +17.9% 43,809 $8.7M
State Board of Administration of Florida Retirement System 0.02% No change 43,315 $8.6M
Clark Capital Management Group, Inc. 0.05% New 42,391 $8.5M
New York State Teachers Retirement System 0.02% No change 40,703 $8.1M
Prudential Financial Inc. 0.01% Reduce -21.0% 37,986 $7.6M
J.P. Marvel Investment Advisors, LLC 1.03% No change 37,234 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.4% 37,027 $7.4M
Van Eck Associates Corp. 0.01% Reduce -8.5% 35,501 $7.1M
State of Wisconsin Investment Board 0.02% Reduce -16.0% 34,797 $6.9M
Candriam S.C.A. 0.03% New 33,281 $6.6M
Algert Global LLC 0.10% Reduce -70.9% 32,866 $6.6M
Castleark Management LLC 0.19% Add +3.1% 32,245 $6.4M
Lawson Kroeker Investment Management Inc. 1.88% Reduce -36.6% 31,638 $6.3M
Two Sigma Investments, LP 0.01% Reduce -58.5% 28,105 $5.6M
13D Management LLC 6.65% No change 28,000 $5.6M
Engineers Gate Manager LP 0.07% Reduce -8.9% 27,613 $5.5M
LPL Financial LLC 0.00% Add +2.3% 27,468 $5.5M
Epoch Investment Partners, Inc. 0.03% Add +3.4% 27,439 $5.5M
National Bank of Canada 0.01% Reduce -97.1% 27,146 $5.4M
Midwest Trust Co 0.07% Reduce -0.6% 26,882 $5.4M
Iridian Asset Management LLC 1.95% Reduce -7.2% 26,568 $5.3M
Russell Investments Group, Ltd. 0.01% Reduce -46.8% 26,413 $5.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.7% 24,952 $5.0M
Investment House LLC 0.23% Reduce -10.8% 24,442 $4.9M
Sendero Wealth Management, LLC 0.53% Add +0.2% 23,907 $4.8M
Susquehanna International Group, LLP 0.01% Reduce -28.6% 23,707 $4.7M
Bessemer Group Inc. 0.01% Add +363.8% 23,358 $4.7M
Amica Mutual Insurance Co. 0.40% Add +3.9% 23,030 $4.6M
Johnson Investment Counsel Inc. 0.04% Reduce -5.6% 22,535 $4.5M
Janus Henderson Group PLC 0.00% Reduce -6.2% 22,200 $4.4M
Bridgewater Associates 0.02% Add +10.8% 22,054 $4.4M
Rhenman & Partners Asset Management AB 0.41% New 22,000 $4.4M
Oppenheimer Asset Management Inc. 0.05% Reduce -8.7% 20,726 $4.1M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.1% 20,505 $4.1M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 20,436 $4.1M
Janney Montgomery Scott LLC 0.01% Add +35.4% 20,028 $4.0M
Lazard Asset Management LLC 0.01% Add +162.9% 19,993 $4.0M
PDT Partners, LLC 0.25% No change 19,100 $3.8M
Agf Management Ltd. 0.02% New 17,972 $3.6M
Corient Private Wealth LP 0.00% Add +68.5% 17,628 $3.5M
Thrivent Financial for Lutherans 0.01% Add +17.9% 17,416 $3.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -3.7% 17,260 $3.4M
Summit Trail Advisors, LLC 0.06% Reduce -7.8% 17,109 $3.4M
PNC Financial Services Group, Inc. 0.00% Add +1.9% 16,058 $3.2M
Madison Asset Management, LLC 0.04% Add +26.3% 15,622 $3.1M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% — 15,500 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% New 15,290 $3.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +5.6% 14,796 $3.0M
Broyhill Asset Management, LLC 2.59% Reduce -0.2% 14,752 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -3.7% 14,682 $2.9M
Handelsbanken Fonder AB 0.01% Reduce -3.4% 14,106 $2.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -4.0% 13,969 $2.8M
Arizona State Retirement System 0.01% Reduce -5.6% 13,715 $2.7M
CANADA LIFE ASSURANCE Co 0.00% Reduce -12.3% 13,456 $2.7M
State of Tennessee, Department of Treasury 0.01% Add +32.7% 12,593 $2.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -5.7% 13,200 $2.6M
SummitTX Capital, L.P. 0.08% New 13,066 $2.6M
Creative Planning 0.00% Add +17.8% 12,990 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +0.2% 12,987 $2.6M
Czech National Bank 0.02% Add +3.8% 12,977 $2.6M
State of Michigan Retirement System 0.01% Reduce -3.0% 12,930 $2.6M
KLP Kapitalforvaltning As 0.01% Reduce -0.8% 12,800 $2.6M
Horizon Kinetics Asset Management LLC 0.03% Reduce -2.5% 12,580 $2.5M
Public Sector Pension Investment Board 0.01% Add +17.5% 12,494 $2.5M
Canada Post Corp Registered Pension Plan 0.09% Add +34.3% 12,180 $2.4M
Geneva Capital Management LLC 0.05% Reduce -4.3% 12,156 $2.4M
Hollow Brook Wealth Management LLC 0.62% Reduce -9.9% 12,043 $2.4M
Vanguard Personalized Indexing Management, LLC 0.02% Add +4.0% 12,016 $2.4M
Delaney Capital Management Ltd. 0.40% — 12,013 $2.4M
MetLife Investment Management, LLC 0.01% Reduce -3.4% 11,789 $2.4M
Fifth Third Bancorp 0.01% Reduce -5.3% 11,731 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.1% 11,448 $2.3M
New York Life Investment Management LLC 0.02% Reduce -3.5% 11,137 $2.2M
Caprock Group, LLC 0.05% Reduce -3.1% 11,010 $2.2M
CIBC Asset Management Inc 0.01% Add +70.0% 10,993 $2.2M
Logan Capital Management Inc. 0.09% Reduce -15.7% 10,975 $2.2M
Cardinal Capital Management 0.29% Add +0.6% 10,928 $2.2M
Moore Capital Management, LP 0.05% Reduce -77.7% 10,903 $2.2M
Mariner, LLC 0.00% Reduce -40.9% 10,851 $2.2M
First Manhattan Co. Llc. 0.01% New 10,837 $2.2M
ProShare Advisors LLC 0.00% Reduce -18.2% 10,756 $2.1M
Retirement Systems of Alabama 0.01% Reduce -0.3% 10,470 $2.1M
CIBC Private Wealth Group LLC 0.00% Add +6.2% 10,330 $2.1M
Boothbay Fund Management, LLC 0.05% New 10,300 $2.1M
Oliver Luxxe Assets LLC 0.31% New 10,284 $2.1M
Renaissance Technologies 0.00% New 10,200 $2.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 10,122 $2.0M
Intrinsic Edge Capital Management LLC 0.39% New 10,000 $2.0M
Pictet Asset Management Holding SA 0.00% Add +20.6% 9,906 $2.0M
Voya Investment Management LLC 0.00% Reduce -7.1% 9,704 $1.9M
Amalgamated Bank 0.01% Add +4.1% 9,697 $1.9M
Zions Bancorporation, National Association 0.09% Reduce -6.2% 9,512 $1.9M
Verition Fund Management LLC 0.01% Reduce -2.1% 9,505 $1.9M
Man Group plc 0.00% Reduce -90.6% 9,457 $1.9M
Y-Intercept (Hong Kong) Ltd 0.04% Add +24.5% 9,368 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -7.6% 9,349 $1.9M
Daiwa Securities Group Inc. 0.01% Reduce -19.7% 9,346 $1.9M
Focus Partners Wealth 0.00% New 9,080 $1.8M
DekaBank Deutsche Girozentrale 0.00% No change 7,142 $1.8M
MML Investors Services, LLC 0.00% Add +6.1% 9,008 $1.8M
Pekin Hardy Strauss, Inc. 0.17% Reduce -75.1% 8,964 $1.8M
Balefire, LLC 0.34% Reduce -12.2% 8,638 $1.7M
UniSuper Management Pty Ltd 0.01% Reduce -25.4% 8,632 $1.7M
TD Asset Management Inc 0.00% Reduce -1.4% 8,477 $1.7M
Toronto Dominion Bank 0.00% Reduce -60.0% 8,467 $1.7M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +16.8% 8,277 $1.7M
American Century Companies Inc. 0.00% Add +55.5% 8,064 $1.6M
Utah Retirement Systems 0.02% No change 8,051 $1.6M
Landscape Capital Management, L.L.C. 0.11% Add +14.8% 8,002 $1.6M
Rafferty Asset Management, LLC 0.01% Reduce -0.7% 7,529 $1.5M
US Bancorp \de 0.00% Add +35.2% 7,523 $1.5M
Faithward Advisors, LLC 0.22% New 7,379 $1.5M
Cetera Investment Advisers 0.00% Add +7.6% 7,125 $1.4M
Quadrature Capital Ltd 0.01% Reduce -30.6% 6,837 $1.4M
Teacher Retirement System of Texas 0.00% Reduce -35.6% 6,798 $1.4M
Soros Fund Management 0.02% New 6,778 $1.4M
Bank of Nova Scotia 0.00% Add +27.0% 6,659 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.9% 6,146 $1.3M
Pathstone Holdings, LLC 0.01% Add +8.2% 6,649 $1.3M
Atria Investments, Inc 0.01% Reduce -4.3% 6,474 $1.3M
ING Groep NV 0.01% Reduce -0.0% 6,360 $1.3M
Mercer Global Advisors Inc. 0.00% Add +1.3% 6,316 $1.3M
Cerity Partners LLC 0.00% Add +35.1% 6,248 $1.2M
Comerica Bank 0.00% Reduce -55.8% 6,197 $1.2M
Contravisory Investment Management, Inc. 0.24% New 6,129 $1.2M
Panagora Asset Management Inc. 0.00% New 6,073 $1.2M
Principal Securities, Inc. 0.02% Add +42.5% 6,073 $1.2M
1492 Capital Management LLC 0.48% New 6,059 $1.2M
First Trust Advisors LP 0.00% Add +11.4% 6,047 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -6.3% 5,851 $1.2M
Qube Research & Technologies Ltd 0.00% New 5,797 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -5.4% 5,236 $1.1M
Oregon Public Employees Retirement Fund 0.01% No change 5,645 $1.1M
Canada Pension Plan Investment Board 0.00% Reduce -94.7% 5,500 $1.1M
Redwood Investment Management, LLC 0.12% New 5,477 $1.1M
Norris Perne & French LLP 0.07% Reduce -43.4% 5,475 $1.1M
Exchange Traded Concepts, LLC 0.01% Reduce -4.6% 5,461 $1.1M
Tidal Investments LLC 0.00% Reduce -42.9% 5,457 $1.1M
Inscription Capital, LLC 0.11% Reduce -7.9% 5,429 $1.1M
Ethic Inc. 0.02% Add +0.9% 5,395 $1.1M
Hillsdale Investment Management Inc. 0.03% Reduce -15.8% 5,320 $1.1M
Captrust Financial Advisors 0.00% Reduce -1.1% 5,278 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -0.9% 5,276 $1.1M
Guggenheim Capital LLC 0.01% Reduce -13.5% 5,238 $1.0M
Cibc World Markets Corp. 0.01% — 5,139 $1.0M
Mitchell & Pahl Private Wealth, LLC 0.42% Reduce -0.5% 5,102 $1.0M
Keybank National Association 0.00% New 4,963 $990K
Entropy Technologies, LP 0.05% Reduce -64.9% 4,881 $974K
State of Alaska, Department of Revenue 0.01% Reduce -7.5% 4,881 $973K
Cresset Asset Management, LLC 0.00% Reduce -0.1% 4,821 $962K
Magnetar Financial LLC 0.01% Reduce -79.3% 4,804 $958K
Tudor Investment Corporation 0.01% Reduce -94.8% 4,782 $954K
Kerrisdale Advisers, LLC 0.43% Reduce -38.4% 4,593 $916K
Commerce Bank 0.01% Reduce -11.8% 4,551 $908K
Rakuten Investment Management, Inc. 0.00% Reduce -94.3% 4,389 $892K
Truist Financial Corp. 0.00% Reduce -1.4% 4,374 $873K
Cwm, LLC 0.00% Add +5.2% 4,305 $859K
Ameritas Investment Partners, Inc. 0.03% Reduce -7.7% 4,219 $842K
Crossmark Global Holdings, Inc. 0.01% Reduce -13.5% 4,209 $840K
Eos Management, L.P. 0.33% New 4,206 $839K
Xponance LLC 0.01% Add +8.4% 4,154 $829K
Dumont & Blake Investment Advisors LLC 0.20% Reduce -2.7% 4,125 $823K
Stifel Financial Corp. 0.00% Reduce -31.5% 4,074 $813K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.12% New 4,053 $808K
Advisory Services Network, LLC 0.01% Add +25.6% 4,052 $808K
Teachers Retirement System of the State of Kentucky 0.01% No change 4,006 $799K
OP Asset Management Ltd 0.01% Add +65.2% 3,992 $796K
HighTower Advisors, LLC 0.00% Reduce -0.5% 3,985 $795K
Federation des caisses Desjardins du Quebec 0.00% Add +17.9% 3,925 $783K
Northwest & Ethical Investments L.P. 0.02% Reduce -9.8% 3,868 $781K
CenterBook Partners LP 0.04% Reduce -83.6% 3,899 $778K
Pacer Advisors, Inc. 0.00% Reduce -63.2% 3,885 $775K
Syon Capital LLC 0.04% Reduce -13.1% 3,831 $764K
Vestmark Advisory Solutions, Inc. 0.01% New 3,674 $733K
GAMMA Investing LLC 0.04% Add +49.7% 3,654 $729K
State of Wyoming 0.08% Add +60.3% 3,606 $719K
Simplex Trading, LLC 0.02% New 3,601 $718K
Cornerstone Investment Partners, LLC 0.03% Add +24.4% 3,510 $700K
Purpose Unlimited Inc. 0.03% — 3,501 $698K
&partners 0.00% Add +9.9% 3,462 $689K
Qsemble Capital Management, LP 0.06% New 3,346 $667K
Gateway Investment Advisers LLC 0.01% New 3,338 $666K
Vestcor Inc 0.02% Reduce -33.0% 3,330 $664K
Sequoia Financial Advisors, LLC 0.00% Reduce -0.0% 3,208 $640K
Mizuho Securities USA LLC 0.01% No change 3,584 $638K
Quantitative Investment Management, LLC 0.06% Add +12.3% 3,120 $622K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -15.0% 3,113 $621K
Leavell Investment Management, Inc. 0.03% No change 3,018 $602K
Kestra Private Wealth Services, LLC 0.01% Add +5.1% 3,009 $600K
Valmark Advisers, Inc. 0.01% No change 3,000 $598K
Ensign Peak Advisors, Inc 0.00% Reduce -72.1% 2,999 $598K
O'shaughnessy Asset Management, LLC 0.00% Add +19.1% 2,903 $579K
Sterling Capital Management LLC 0.01% Reduce -4.1% 2,892 $577K
Exencial Wealth Advisors, LLC 0.02% Add +3.1% 2,886 $576K
Nomura Holdings Inc. 0.00% Reduce -99.7% 2,843 $567K
Laird Norton Wetherby Trust Company, LLC 0.01% New 2,840 $567K
Chicago Partners Investment Group LLC 0.01% Reduce -6.8% 2,579 $566K
Hartford Investment Management Co. 0.02% Reduce -2.8% 2,836 $566K
Norinchukin Bank, The 0.01% Add +6.0% 2,811 $561K
Versor Investments LP 0.09% Reduce -52.4% 2,802 $559K
Global Strategic Investment Solutions, LLC 0.05% No change 2,698 $538K
Maryland State Retirement & Pension System 0.01% No change 2,664 $531K
Kera Capital Partners, Inc. 0.07% Add +4.5% 2,511 $529K
Everhart Financial Group, Inc. 0.05% Add +37.9% 2,634 $525K
Glenmede Trust Co. NA 0.00% — 2,633 $525K
Quadrant Capital Group LLC 0.02% Add +0.1% 2,630 $525K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -31.3% 2,606 $520K
NewEdge Wealth, LLC 0.01% New 2,580 $515K
United Capital Financial Advisors, LLC 0.00% Reduce -25.1% 2,578 $514K
HB Wealth Management, LLC 0.00% Add +14.5% 2,528 $504K
Louisiana State Employees Retirement System 0.01% Reduce -3.9% 2,500 $499K
Tower Research Capital LLC (TRC) 0.01% Add +133.7% 2,480 $495K
Cynosure Group, LLC 0.05% New 2,477 $494K
Blue Trust, Inc. 0.01% Reduce -12.4% 2,432 $485K
M&T Bank Corp 0.00% Add +32.2% 2,427 $484K
Callan Family Office, LLC 0.01% Add +19.5% 2,419 $483K
Groupama Asset Managment 0.01% Reduce -9.4% 2,405 $480K
PFG Advisors 0.02% New 2,369 $473K
Swiss Life Asset Management Ltd 0.00% Add +6.0% 2,342 $467K
CX Institutional 0.01% Reduce -45.8% 2,342 $467K
Banque Cantonale Vaudoise 0.02% Add +1.1% 2,318 $462K
New Mexico Educational Retirement Board 0.01% Add +4.5% 2,300 $459K
Two Sigma Advisers, LP 0.00% New 2,300 $459K
QRG Capital Management, Inc. 0.01% Add +15.3% 2,272 $453K
Osaic Holdings, Inc. 0.00% Reduce -19.2% 2,266 $452K
Choreo, LLC 0.01% Reduce -4.0% 2,218 $448K
EP Wealth Advisors, LLC 0.00% — 2,199 $439K
Brown Advisory Inc. 0.00% Reduce -3.4% 2,172 $433K
Aaron Wealth Advisors LLC 0.02% Reduce -25.5% 2,137 $426K
Forum Financial Management, LP 0.01% Add +0.1% 2,132 $425K
Miller Global Investments, LLC 0.38% — 2,113 $422K
AlphaQuest LLC 0.02% Add +4.2% 2,108 $421K
Persistent Asset Partners Ltd 0.20% New 2,099 $419K
WESCAP Management Group, Inc. 0.08% Reduce -14.7% 2,085 $416K
Great Lakes Advisors, LLC 0.00% New 2,064 $412K
Park Avenue Securities LLC 0.00% Add +6.1% 2,057 $410K
MUFG Securities EMEA plc 0.00% Add +114.4% 2,020 $403K
Jane Street Group, LLC 0.00% Add +48.5% 2,009 $401K
Coldstream Capital Management Inc. 0.01% Add +2.3% 1,983 $396K
Fragasso Financial Advisors Inc 0.02% Reduce -25.2% 1,972 $393K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -0.2% 1,945 $388K
Prospera Financial Services Inc 0.01% New 1,916 $382K
Global Retirement Partners, LLC 0.01% Add +3385.2% 1,882 $375K
Asset Management One Co., Ltd. 0.00% Add +4.0% 1,847 $375K
Sage Mountain Advisors LLC 0.02% Add +20.1% 1,865 $372K
Baird Financial Group, Inc. 0.00% Reduce -1.2% 1,847 $368K
Brooklyn Investment Group 0.02% New 1,778 $361K
Bryn Mawr Trust Advisors, LLC 0.02% No change 1,809 $361K
Versant Capital Management, Inc 0.04% Reduce -1.2% 1,787 $356K
VARCOV Co. 0.14% — 1,774 $354K
Rockefeller Capital Management L.P. 0.00% Add +30.0% 1,750 $349K
Baker Avenue Asset Management, LP 0.01% Reduce -5.1% 1,723 $344K
Vinva Investment Management Ltd 0.00% Reduce -69.6% 1,132 $341K
Gabelli Funds LLC 0.00% Reduce -90.8% 1,700 $339K
Moors & Cabot, Inc. 0.01% No change 1,685 $336K
North Dakota State Investment Board 0.01% — 1,673 $334K
Compound Planning, Inc. 0.01% Add +19.6% 1,668 $333K
Venturi Wealth Management, LLC 0.01% Add +7.7% 1,656 $330K
Ethos Financial Group, LLC 0.02% New 1,641 $327K
Texas Bank & Trust Co 0.12% No change 1,600 $319K
Certuity, LLC 0.02% Reduce -3.3% 1,579 $315K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.3% 1,572 $314K
F/m Investments LLC 0.01% No change 1,570 $313K
HUB Investment Partners, LLC 0.01% New 1,565 $312K
V-Square Quantitative Management LLC 0.03% New 1,558 $311K
Claret Asset Management Corp 0.04% Reduce -0.2% 1,525 $304K
Trust Point Inc. 0.02% New 1,510 $301K
Empirical Asset Management, LLC 0.08% Reduce -0.3% 1,508 $301K
Meeder Advisory Services, Inc. 0.01% Add +13.8% 1,492 $298K
Vise Technologies, Inc. 0.01% New 1,491 $297K
Lighthouse Investment Partners, LLC 0.01% Reduce -72.9% 1,489 $297K
AE Wealth Management LLC 0.00% New 1,480 $295K
Apollon Wealth Management, LLC 0.01% New 1,454 $290K
TD Waterhouse Canada Inc. 0.00% Reduce -0.8% 1,437 $287K
Nomura Asset Management Co. Ltd. 0.00% Reduce -0.4% 1,420 $283K
Empirical Finance, LLC 0.01% Reduce -4.3% 1,409 $281K
Veracity Capital LLC 0.08% Reduce -19.9% 1,384 $276K
Abel Hall, LLC 0.06% New 1,379 $275K
Interchange Capital Partners, LLC 0.05% New 1,368 $273K
Wealthfront Advisers LLC 0.00% New 1,366 $272K
KBC Group NV 0.00% No change 1,366 $272K
Arax Advisory Partners 0.01% Reduce -75.2% 1,348 $269K
Signaturefd, LLC 0.00% Reduce -0.1% 1,340 $267K
Concurrent Investment Advisors, LLC 0.00% New 1,339 $267K
Mufg Securities Americas Inc. 0.02% Reduce -0.1% 1,326 $265K
GF Fund Management Co. LTD. 0.00% Reduce -1.7% 1,325 $264K
Storgate, LLC 0.22% — 1,315 $262K
Squarepoint Ops LLC 0.00% Reduce -55.5% 1,312 $262K
Securian Asset Management, Inc. 0.01% Reduce -42.7% 1,310 $261K
First Business Financial Services, Inc. 0.02% No change 1,300 $259K
Fort Washington Investment Advisors Inc. 0.00% No change 1,300 $259K
Praxis Investment Management Inc. 0.02% No change 1,279 $255K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% New 1,271 $254K
Woodley Farra Manion Portfolio Management Inc. 0.01% New 1,269 $253K
Patton Fund Management, Inc. 0.03% Reduce -34.1% 1,265 $252K
AlphaCore Capital LLC 0.01% New 1,255 $250K
Neo Ivy Capital Management 0.04% Add +170.1% 1,248 $249K
Mgo One Seven LLC 0.01% Reduce -5.0% 1,246 $249K
Cambridge Advisors Inc. 0.05% New 1,200 $239K
Brown Miller Wealth Management, LLC 0.07% New 1,194 $238K
Turtle Creek Wealth Advisors, LLC 0.02% New 1,189 $237K
Stratos Wealth Partners, LTD. 0.00% New 1,182 $236K
Procyon Advisors, LLC 0.01% New 1,181 $236K
STRS Ohio 0.00% Add +0.2% 1,168 $233K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.6% 1,162 $232K
Prelude Capital Management, LLC 0.02% New 1,159 $231K
Altar Rock LLC 0.27% — 1,144 $228K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.6% 1,102 $220K
Metis Global Partners, LLC 0.01% New 1,068 $213K
DRW Securities, LLC 0.02% New 1,056 $211K
Montanova Capital, LLC 0.01% New 1,010 $201K
Parkside Financial Bank & Trust 0.01% Reduce -15.6% 996 $199K
Westpac Banking Corp. 0.01% Reduce -0.7% 952 $190K
Walleye Trading LLC 0.00% New 935 $187K
Spire Wealth Management 0.01% Add +0.2% 915 $183K
Farther Finance Advisors, LLC 0.00% Add +31.8% 853 $170K
Jones Financial Companies LLLP 0.00% Add +3.4% 828 $165K
Horizon Investments, LLC 0.00% Add +1.1% 821 $164K
Hantz Financial Services, Inc. 0.00% Add +2.9% 816 $163K
Smartleaf Asset Management LLC 0.01% Add +14.5% 744 $150K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.3% 751 $150K
Geneos Wealth Management Inc. 0.00% Add +292.1% 741 $148K
UMB Bank, n.a. 0.00% Reduce -6.3% 678 $135K
Parallel Advisors, LLC 0.00% Add +5.6% 664 $133K
Brown Brothers Harriman & Co. 0.00% Add +35.5% 653 $130K
Huntington National Bank 0.00% Add +0.7% 624 $124K
Solstein Capital, LLC 0.05% No change 600 $120K
Resona Asset Management Co.,Ltd. 0.00% No change 584 $119K
Groupe la Francaise 0.00% Reduce -2.6% 561 $112K
Kestra Advisory Services, LLC 0.00% New 545 $109K
CNB Bank 0.04% Reduce -31.2% 536 $107K
Eurizon Capital SGR S.p.A. 0.00% — 516 $104K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -30.5% 458 $91K
Hilltop National Bank 0.02% Reduce -13.2% 442 $88K
SHP Wealth Management 0.01% — 425 $85K
Employees Retirement System of Texas 0.00% No change 413 $82K
SageView Advisory Group, LLC 0.00% New 354 $71K
Allworth Financial LP 0.00% Add +61.3% 350 $70K
Group One Trading LLC 0.00% Add +123.5% 295 $59K
EverSource Wealth Advisors, LLC 0.00% Reduce -5.2% 292 $58K
Truvestments Capital LLC 0.01% Reduce -9.2% 286 $57K
NewEdge Advisors, LLC 0.00% No change 262 $52K
SJS Investment Consulting Inc. 0.01% Reduce -17.1% 256 $51K
Covestor Ltd 0.03% Reduce -0.4% 245 $49K
Smithfield Trust Co 0.00% Add +1.7% 239 $48K
Elyxium Wealth, LLC 0.01% New 233 $46K
Bruce G. Allen Investments, LLC 0.03% Reduce -5.4% 228 $45K
Activest Wealth Management 0.01% Add +10900.0% 220 $44K
Sfam, LLC 0.04% — 215 $43K
Cape Investment Advisory, Inc. 0.01% Add +2.0% 204 $41K
Whittier Trust Co. 0.00% No change 188 $41K
Atlantic Union Bankshares Corp 0.00% No change 200 $40K
Pinnacle Wealth Planning Services, Inc. 0.00% New 196 $39K
Park Place Capital Corp 0.01% Add +5.4% 195 $39K
Bayforest Capital Ltd 0.03% Reduce -80.0% 193 $39K
Rothschild Investment LLC 0.00% Add +2.7% 191 $38K
Los Angeles Capital Management LLC 0.00% New 210 $38K
Cromwell Holdings LLC 0.02% No change 180 $36K
Paradigm Asset Management Co. LLC 0.01% No change 176 $35K
Larson Financial Group LLC 0.00% Add +16.1% 173 $35K
Root Financial Partners, LLC 0.00% Add +41.6% 160 $32K
Ancora Advisors LLC 0.00% Add +170.2% 154 $31K
CYBER HORNET ETFs LLC 0.02% Add +2.8% 148 $30K
Essential Partners LLC 0.01% No change 148 $30K
Sentry Investment Management LLC 0.02% No change 135 $27K
Quent Capital, LLC 0.00% Reduce -8.3% 133 $27K
Ransom Advisory, Ltd 0.01% No change 131 $26K
True Wealth Design, LLC 0.01% Add +0.8% 131 $26K
Tema ETFs LLC 0.00% New 130 $26K
Bokf, NA 0.00% Reduce -12.2% 129 $26K
Pinnacle Bancorp, Inc. 0.01% Reduce -34.2% 125 $25K
MAI Capital Management 0.00% Add +16.8% 118 $24K
Richardson Financial Services Inc. 0.01% New 118 $24K
Kennebec Savings Bank 0.02% No change 114 $23K
Cullen/Frost Bankers, Inc. 0.00% Reduce -7.3% 114 $23K
TD Private Client Wealth LLC 0.00% No change 113 $23K
IFP Advisors, Inc 0.00% Reduce -3.5% 112 $22K
Optiver Holding B.V. 0.00% New 103 $21K
REAP Financial Group, LLC 0.00% New 100 $20K
GoalVest Advisory LLC 0.00% New 99 $20K
Basecamp Wealth Advisors LLC 0.00% — 94 $19K
Asset Dedication, LLC 0.00% No change 91 $18K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 90 $18K
YANKCOM Partnership 0.01% No change 86 $17K
CVA Family Office, LLC 0.00% No change 82 $16K
MV Capital Management, Inc. 0.00% No change 77 $15K
Summit Securities Group LLC 0.00% Reduce -13.9% 74 $15K
Westfuller Advisors, LLC 0.01% No change 73 $15K
Westside Investment Management, Inc. 0.00% Add +16.1% 72 $15K
DV Equities, LLC 0.00% — 70 $14K
Flagship Harbor Advisors, LLC 0.00% New 70 $14K
Byrne Asset Management LLC 0.01% No change 65 $13K
Salomon & Ludwin, LLC 0.00% No change 61 $13K
Crews Bank & Trust 0.00% No change 60 $12K
AdvisorNet Financial, Inc 0.00% Add +7.3% 59 $12K
Bogart Wealth, LLC 0.00% Add +418.2% 57 $11K
Piscataqua Savings Bank 0.01% No change 55 $11K
Harbour Investments, Inc. 0.00% Reduce -1.9% 51 $10K
SWAN Capital LLC 0.00% No change 47 $9K
T. Rowe Price Investment Management, Inc. 0.00% No change 41 $9K
Fideuram Asset Management (Ireland) dac 0.00% — 45 $9K
Bell Investment Advisors, Inc 0.00% Reduce -26.0% 37 $7K
Ameriflex Group, Inc. 0.00% Reduce -50.0% 34 $7K
Meramec Financial Planners, LLC 0.00% — 34 $6K
Strategic Wealth Partners, Ltd. 0.00% No change 32 $6K
S&T Bank 0.00% Add +93.8% 31 $6K
JFS Wealth Advisors, LLC 0.00% Add +121.4% 31 $6K
Private Wealth Management Group, LLC 0.00% No change 30 $6K
Physician Wealth Advisors, Inc. 0.00% No change 30 $6K
WPG Advisers, LLC 0.00% Reduce -6.3% 30 $6K
Delos Wealth Advisors, LLC 0.00% New 29 $6K
Prestige Wealth Management Group LLC 0.00% No change 29 $6K
Anchor Investment Management, LLC 0.00% No change 29 $6K
CoreCap Advisors, LLC 0.00% No change 29 $6K
GHP Investment Advisors, Inc. 0.00% No change 26 $5K
Harbor Investment Advisory, LLC 0.00% Reduce -91.4% 26 $5K
ORG Partners LLC 0.00% Reduce -33.3% 26 $5K
Tidemark, LLC 0.00% No change 25 $5K
Keating Financial Advisory Services, Inc. 0.00% — 25 $5K
Legacy Bridge, LLC 0.00% New 24 $5K
Elevation Wealth Partners, LLC 0.00% Add +14.3% 24 $5K
Bravera Wealth 0.00% — 23 $5K
CENTRAL TRUST Co 0.00% Add +31.3% 21 $4K
Pacific Center for Financial Services 0.00% No change 26 $4K
Basepoint Wealth LLC 0.00% New 20 $4K
Steigerwald, Gordon & Koch Inc. 0.00% No change 19 $4K
Kingdom Financial Group LLC. 0.00% New 18 $4K
Transamerica Financial Advisors, LLC 0.00% Add +28.6% 18 $4K
Millstone Evans Group, LLC 0.00% No change 16 $3K
MCF Advisors LLC 0.00% New 16 $3K
South Plains Financial, Inc. 0.00% No change 15 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 13 $3K
Rialto Wealth Management, LLC 0.00% Add +18.2% 13 $3K
Medallion Wealth Advisors, LLC 0.00% No change 12 $2K
SouthState Bank Corp 0.00% Reduce -29.4% 12 $2K
Cornerstone Planning Group LLC 0.00% No change 11 $2K
Frazier Financial Advisors, LLC 0.00% New 11 $2K
Howard Hughes Medical Institute 0.00% No change 11 $2K
Fortitude Family Office, LLC 0.00% Add +10.0% 11 $2K
Wealth Watch Advisors, INC 0.00% No change 10 $2K
Louisbourg Investments Inc. 0.00% No change 10 $2K
Clearstead Advisors, LLC 0.00% Reduce -78.3% 10 $2K
Retirement Wealth Solutions LLC 0.00% Add +28.6% 9 $2K
Clayton Financial Group LLC 0.00% New 9 $2K
First Command Advisory Services, Inc. 0.00% New 9 $2K
SBI Securities Co., Ltd. 0.00% Reduce -25.0% 9 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +166.7% 8 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +40.0% 7 $1K
Johnson Financial Group, Inc. 0.00% No change 7 $1K
Triumph Capital Management 0.00% New 7 $1K
Colonial Trust Co / SC 0.00% No change 7 $1K
Abound Wealth Management 0.00% Add +40.0% 7 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 6 $1K
Gould Capital, LLC 0.00% Reduce -81.8% 6 $1K
Manchester Capital Management LLC 0.00% Reduce -62.5% 6 $1K
Sunbelt Securities, Inc. 0.00% No change 6 $1K
RMG Wealth Management LLC 0.00% New 5 $1K
IFC & Insurance Marketing, Inc. 0.00% — 4 $1K
Avion Wealth 0.00% Add +75.0% 7 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +66.7% 5 $997
Bartlett & Co. Wealth Management LLC 0.00% No change 5 $997
Beacon Financial Strategies CORP 0.00% New 4 $798
Kilter Group LLC 0.00% No change 3 $599
Quaker Wealth Management, LLC 0.00% No change 3 $599
HFM Investment Advisors, LLC 0.00% No change 3 $599
Ares Financial Consulting, LLC 0.00% — 3 $598
Clark Wealth Partners 0.00% No change 3 $598
Raffa Wealth Management, LLC 0.00% No change 3 $598
Dunhill Financial, LLC 0.00% Add +100.0% 2 $493
Bare Financial Services, Inc 0.00% Reduce -80.0% 2 $399
Rossby Financial, LCC 0.00% New 2 $399
WestEnd Advisors, LLC 0.00% Add +100.0% 2 $399
Quest 10 Wealth Builders, Inc. 0.00% No change 1 $253
TFC Financial Management, Inc. 0.00% No change 1 $200
Principia Wealth Advisory, LLC 0.00% No change 1 $199
Private Trust Co. NA 0.00% No change 1 $199
Grove Bank & Trust 0.00% No change 1 $199
Key Financial Inc 0.00% No change 1 $199
Harvest Fund Management Co., Ltd 0.00% No change 1 $0

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