Charles River LaboratoriesCRL

13F holders, Q2 2026 (June 30)
569holders +9
70new positions
62sold out
8famous investors
$226.51avg. 13F price*

At the end of Q2 2026, 569 institutions reported holding Charles River Laboratories (CRL) in their 13F filings, up 9 from Q1 2026. 70 opened new positions and 62 sold out. The largest holders were FMR LLC ($961.5M), BlackRock, Inc. ($861.5M) and Vanguard Capital Management LLC ($714.2M). 8 famous investors held it, including John W. Rogers Jr. (3.4% of Ariel Investments's portfolio), Bill Nygren (0.7% 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions70$145.9M
Exits62$68.1M

All 13F filers, Q1 2026 → Q2 2026: 4,971,171 shares bought and 5,638,247 shares sold, net −667,076 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 569 holders

FMR LLC 0.04% Add +22.7% 4,239,752 $961.5M
BlackRock, Inc. 0.01% Reduce -1.6% 3,798,560 $861.5M
Vanguard Capital Management LLC 0.02% Reduce -1.6% 3,149,288 $714.2M
Invesco Ltd. 0.05% Add +24.5% 2,984,785 $676.9M
Harris Associates (Oakmark Funds) 0.68% Add +4.1% 2,241,144 $508.3M
Vanguard Portfolio Management LLC 0.02% Reduce -3.6% 2,210,979 $501.4M
Allspring Global Investments Holdings, LLC 0.67% Reduce -4.4% 1,905,247 $436.5M
State Street Corp. 0.01% Reduce -0.5% 1,864,284 $422.8M
Dimensional Fund Advisors LP 0.07% Reduce -0.2% 1,648,450 $373.8M
Ariel Investments 3.41% Add +4.3% 1,506,185 $341.6M
T. Rowe Price Associates Inc. 0.03% Add +33.8% 1,505,370 $341.4M
Geode Capital Management, LLC 0.02% Add +0.0% 1,305,738 $295.6M
Wellington Management Group LLP 0.05% Reduce -20.9% 1,288,463 $292.2M
Citadel Advisors 0.16% Reduce -1.5% 1,193,601 $270.7M
Bank of America Corp. 0.02% Add +3.3% 1,172,586 $265.9M
Earnest Partners LLC 0.92% Add +15.3% 1,120,011 $254.0M
Ameriprise Financial Inc. 0.04% Reduce -20.6% 881,189 $199.8M
Neuberger Berman Group LLC 0.13% Reduce -1.3% 862,704 $195.6M
Sei Investments Co. 0.16% Add +7.5% 813,530 $184.5M
Morgan Stanley 0.01% Reduce -3.0% 800,487 $181.5M
Clearbridge Investments, LLC 0.15% Add +23.5% 781,276 $177.2M
Cooke & Bieler LP 1.98% Reduce -12.9% 755,630 $171.4M
Massachusetts Financial Services Co. 0.05% Reduce -24.9% 682,173 $157.6M
Victory Capital Management Inc. 0.09% Reduce -10.6% 664,768 $150.8M
UBS Group AG 0.02% Reduce -11.6% 646,747 $146.7M
Goldman Sachs Group Inc. 0.02% Add +54.3% 639,803 $145.1M
Millennium Management 0.08% Reduce -47.9% 486,462 $110.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 467,663 $106.1M
Bank of Montreal 0.04% Add +3.1% 459,768 $104.3M
LSV Asset Management 0.19% Reduce -6.5% 455,100 $103.2M
Van Berkom & Associates Inc. 3.28% Reduce -10.3% 449,414 $101.9M
Northern Trust Corp. 0.01% Add +0.2% 446,092 $101.2M
Gotham Asset Management 0.23% Add +20.8% 433,146 $98.2M
Amundi 0.02% Reduce -46.7% 412,402 $93.5M
Norges Bank 0.01% — 370,040 $83.9M
Marshall Wace, LLP 0.07% Add +129.2% 342,995 $77.8M
Citigroup Inc. 0.03% Add +288.9% 316,217 $71.7M
BNP Paribas Financial Markets 0.04% Add +20.8% 304,725 $69.1M
Bank of New York Mellon Corp 0.01% Add +2.9% 304,486 $69.1M
Boston Trust Walden Corp 0.50% Add +1.2% 288,917 $65.5M
JPMorgan Chase & Co. 0.00% Add +8.3% 286,317 $65.1M
Alliancebernstein L.P. 0.02% Add +24.0% 374,585 $64.6M
Snyder Capital Management L P 1.10% Add +18.5% 281,756 $63.9M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -62.2% 278,558 $63.2M
Deutsche Bank AG 0.02% Add +0.4% 276,569 $62.7M
Vanguard Fiduciary Trust Co. 0.01% Reduce -2.3% 270,665 $61.4M
Primecap Management Co. 0.04% Reduce -0.0% 266,870 $60.5M
Raymond James Financial Inc. 0.02% Add +32.7% 256,779 $58.2M
Meridiem Capital Partners LP 2.58% Reduce -31.8% 246,979 $56.0M
Alyeska Investment Group, L.P. 0.14% Reduce -57.9% 235,000 $53.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +2.9% 225,314 $51.1M
Loomis Sayles & Co. L P 0.06% Add +30.8% 223,668 $50.7M
Quantinno Capital Management LP 0.06% Reduce -4.8% 216,150 $49.0M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -16.6% 213,480 $48.4M
SRS Investment Management, LLC 0.40% New 187,384 $42.5M
Natixis Advisors, LLC 0.05% Add +47.7% 180,927 $41.0M
Jones Financial Companies LLLP 0.01% Add +51.1% 172,385 $37.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +1390.9% 146,304 $33.2M
Perceptive Advisors LLC 0.49% New 140,000 $31.8M
Aberdeen Group plc 0.04% Add +19.3% 135,799 $30.8M
Lakewood Capital Management, LP 1.58% Add +94.2% 134,000 $30.4M
New York State Common Retirement Fund 0.04% Add +20.6% 131,750 $29.9M
Federated Hermes, Inc. 0.04% Add +1.7% 131,558 $29.8M
Nuveen, LLC 0.01% Reduce -9.6% 121,079 $27.5M
Picton Mahoney Asset Management 0.24% Add +21.8% 116,144 $26.3M
FIL Ltd 0.02% Add +150.1% 111,048 $25.2M
Candriam S.C.A. 0.11% Add +21.7% 105,152 $23.8M
Franklin Resources Inc. 0.01% Reduce -13.4% 104,598 $23.7M
Royal Bank of Canada 0.00% Add +4.2% 104,562 $23.7M
Legal & General Group Plc 0.00% Add +5.7% 102,433 $23.2M
Public Employees Retirement Association of Colorado 0.08% No change 101,643 $23.1M
Clark Capital Management Group, Inc. 0.13% Add +17.3% 101,462 $23.0M
Vanguard Global Advisers, LLC 0.01% Reduce -4.3% 99,005 $22.5M
Swiss National Bank 0.01% Add +1.8% 99,000 $22.5M
Wells Fargo & Company 0.00% Add +16.7% 93,225 $21.1M
Confluence Investment Management LLC 0.32% Reduce -8.8% 91,632 $20.8M
GW&K Investment Management, LLC 0.16% Reduce -4.8% 90,608 $20.5M
Envestnet Asset Management Inc. 0.00% Add +7.3% 89,424 $20.3M
Nomura Holdings Inc. 0.08% Add +1806.5% 86,744 $19.7M
Rhumbline Advisers 0.01% Reduce -6.3% 85,916 $19.5M
Ilex Capital Partners (UK) LLP 0.38% Reduce -58.7% 81,193 $18.4M
Aristotle Capital Boston, LLC 1.23% Reduce -17.3% 80,574 $18.3M
Russell Investments Group, Ltd. 0.02% Add +65.6% 78,238 $17.7M
Nicholas Company, Inc. 0.30% Reduce -0.1% 71,895 $16.3M
Nordea Investment Management AB 0.01% Add +22.0% 68,482 $15.5M
HSBC Holdings PLC 0.01% Reduce -2.7% 67,802 $15.4M
Manufacturers Life Insurance Company, The 0.01% Add +53.9% 66,899 $15.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.9% 66,864 $15.2M
Ranger Investment Management, L.P. 0.95% Reduce -6.4% 66,182 $15.0M
California Public Employees Retirement System 0.01% Reduce -27.1% 64,689 $14.7M
Assenagon Asset Management S.A. 0.02% Add +178.3% 61,821 $14.0M
Assetmark, Inc. 0.02% Add +17.3% 61,463 $13.9M
Rhenman & Partners Asset Management AB 1.22% Add +120.0% 57,200 $13.0M
California State Teachers Retirement System 0.01% Reduce -0.2% 56,862 $12.9M
Riverbridge Partners LLC 0.36% Reduce -11.1% 56,703 $12.9M
TD Asset Management Inc 0.01% Add +164.2% 56,679 $12.9M
Barclays PLC 0.00% Reduce -77.1% 53,896 $12.2M
King Luther Capital Management Corp. 0.05% Reduce -2.3% 53,812 $12.2M
Principal Financial Group Inc. 0.01% Reduce -6.5% 52,560 $11.9M
Frontier Capital Management Co. LLC 0.11% Add +6.0% 50,938 $11.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -0.7% 47,278 $10.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +2.7% 46,177 $10.5M
AQR Capital Management 0.00% Reduce -38.0% 44,344 $10.0M
Kennedy Capital Management LLC 0.18% Add +0.2% 43,719 $9.9M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.1% 41,371 $9.4M
Park West Asset Management LLC 0.64% Reduce -8.0% 41,200 $9.3M
New York State Teachers Retirement System 0.02% Reduce -3.2% 39,403 $8.9M
Atika Capital Management LLC 0.86% New 38,000 $8.6M
State of Tennessee, Department of Treasury 0.03% Add +295.2% 37,290 $8.5M
J.P. Marvel Investment Advisors, LLC 0.97% No change 37,286 $8.5M
Castleark Management LLC 0.22% Reduce -8.6% 36,045 $8.2M
Pine Ridge Advisers LLC 0.48% New 34,000 $7.7M
Prudential Financial Inc. 0.01% Reduce -14.2% 32,465 $7.4M
D. E. Shaw & Co. 0.00% Reduce -83.7% 31,587 $7.2M
Capricorn Fund Managers Ltd 0.57% New 31,274 $7.1M
State of Wisconsin Investment Board 0.01% Reduce -18.6% 30,868 $7.0M
First Trust Advisors LP 0.00% Add +250.9% 30,651 $7.0M
Engineers Gate Manager LP 0.09% Reduce -68.8% 29,267 $6.6M
Lawson Kroeker Investment Management Inc. 1.77% Reduce -1.9% 28,004 $6.4M
Susquehanna International Group, LLP 0.01% Add +46.5% 27,829 $6.3M
Midwest Trust Co 0.07% Reduce -0.2% 26,858 $6.1M
Van Eck Associates Corp. 0.00% Reduce -28.8% 26,210 $5.9M
Sendero Wealth Management, LLC 0.59% Add +0.4% 26,137 $5.9M
13D Management LLC 8.20% No change 25,800 $5.9M
Investment House LLC 0.25% No change 24,018 $5.4M
LPL Financial LLC 0.00% Reduce -8.3% 23,851 $5.4M
LRT Capital Management, LLC 3.47% New 23,585 $5.3M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -4.1% 23,257 $5.3M
Bessemer Group Inc. 0.01% Reduce 0.0% 22,952 $5.2M
Police & Firemen's Retirement System of New Jersey 0.04% Add +6.1% 22,412 $5.1M
Amica Mutual Insurance Co. 0.42% Reduce -3.0% 22,342 $5.1M
Lazard Asset Management LLC 0.01% Reduce -1.8% 22,241 $5.0M
Jupiter Topco LLC 0.00% — 22,078 $5.0M
Oppenheimer Asset Management Inc. 0.05% Add +10.6% 22,035 $5.0M
Creative Planning 0.00% Add +26.7% 21,569 $4.9M
Pinnbrook Capital Management LP 0.80% New 21,300 $4.8M
Treasurer of the State of North Carolina 0.01% No change 20,883 $4.7M
Handelsbanken Fonder AB 0.01% Add +36.9% 19,306 $4.4M
Simplex Trading, LLC 0.11% New 19,196 $4.4M
National Bank of Canada 0.00% Add +5.6% 18,935 $4.3M
Johnson Investment Counsel Inc. 0.03% Reduce -29.5% 18,789 $4.3M
CIBC Bancorp USA Inc. 0.01% Reduce -26.5% 18,763 $4.3M
PFM Health Sciences, LP 0.37% New 18,747 $4.3M
Jefferies Financial Group Inc. 0.04% New 18,270 $4.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.6% 18,223 $4.1M
Fifth Third Bancorp 0.01% Add +0.5% 17,813 $4.0M
Canada Post Corp Registered Pension Plan 0.14% Reduce -0.9% 17,492 $4.0M
SG Americas Securities, LLC 0.00% Reduce -90.6% 17,453 $4.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +24.1% 17,000 $3.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.1% 16,889 $3.8M
Madison Asset Management, LLC 0.05% Add +0.1% 16,777 $3.8M
Bank of Nova Scotia 0.01% Reduce -16.0% 16,667 $3.8M
Qube Research & Technologies Ltd 0.00% New 15,870 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -0.9% 14,839 $3.4M
PNC Financial Services Group, Inc. 0.00% Add +1.8% 14,747 $3.3M
PensionDanmark Pensionsforsikringsaktieselskab 0.03% Add +5.4% 14,500 $3.3M
SummitTX Capital, L.P. 0.09% New 14,458 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +4.7% 14,092 $3.2M
Capital World Investors 0.00% Add +72.3% 14,039 $3.2M
Squarepoint Ops LLC 0.01% Add +959.9% 13,863 $3.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +0.7% 13,854 $3.1M
Public Sector Pension Investment Board 0.01% Reduce -74.4% 13,765 $3.1M
Czech National Bank 0.02% Add +2.3% 13,710 $3.1M
Arizona State Retirement System 0.02% Add +0.6% 13,615 $3.1M
Corient Private Wealth LP 0.00% Reduce -23.6% 13,579 $3.1M
Pacer Advisors, Inc. 0.01% Add +452.4% 13,557 $3.1M
Credit Agricole S A 0.01% Add +182.0% 13,413 $3.0M
TCW Group Inc. 0.02% Add +16.5% 13,230 $3.0M
Algert Global LLC 0.04% Reduce -10.5% 13,180 $3.0M
New York Life Investment Management LLC 0.02% Add +3.8% 13,051 $3.0M
Summit Trail Advisors, LLC 0.04% Reduce -21.4% 13,010 $3.0M
Schonfeld Strategic Advisors LLC 0.02% Reduce -75.4% 13,005 $2.9M
Vanguard Investments Australia, Ltd. 0.01% Add +0.3% 12,660 $2.9M
State of Michigan Retirement System 0.01% Reduce -3.9% 12,330 $2.8M
Nisa Investment Advisors, LLC 0.01% Reduce -6.2% 12,264 $2.8M
Daiwa Securities Group Inc. 0.01% Add +7.7% 12,214 $2.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +5.4% 12,212 $2.8M
Hollow Brook Wealth Management LLC 0.54% Add +0.1% 11,995 $2.7M
Thrivent Financial for Lutherans 0.00% Reduce -29.4% 11,320 $2.6M
Cardinal Capital Management 0.31% Add +1.6% 11,206 $2.5M
KLP Kapitalforvaltning As 0.01% Reduce -11.1% 11,200 $2.5M
Geneva Capital Management LLC 0.06% Reduce -6.4% 11,174 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -4.0% 11,032 $2.5M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.8% 10,875 $2.5M
MML Investors Services, LLC 0.01% Add +52.7% 10,860 $2.5M
Edgestream Partners, L.P. 0.07% Add +20.0% 10,841 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -7.2% 10,639 $2.4M
CIBC Asset Management Inc 0.01% Reduce -3.9% 10,609 $2.4M
Pictet Asset Management Holding SA 0.00% Reduce -2.7% 10,363 $2.4M
Federation des caisses Desjardins du Quebec 0.01% Add +227.0% 10,190 $2.3M
Retirement Systems of Alabama 0.01% Reduce -3.2% 10,119 $2.3M
Avidity Partners Management LP 0.36% New 10,000 $2.3M
Voya Investment Management LLC 0.00% Reduce -1.4% 9,555 $2.2M
American Century Companies Inc. 0.00% Reduce -4.0% 8,784 $2.0M
Amalgamated Bank 0.01% Reduce -5.1% 8,487 $1.9M
NEOS Investment Management LLC 0.01% Add +26.2% 8,444 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -33.4% 8,249 $1.9M
Rafferty Asset Management, LLC 0.00% Add +49.8% 8,246 $1.9M
Keybank National Association 0.01% Add +30.5% 8,003 $1.8M
ProShare Advisors LLC 0.00% Reduce -0.6% 7,788 $1.8M
Woodline Partners LP 0.01% Add +0.7% 7,764 $1.8M
1492 Capital Management LLC 0.52% Reduce -1.7% 7,741 $1.8M
Cetera Investment Advisers 0.00% Add +10.0% 7,730 $1.8M
Toronto Dominion Bank 0.00% Reduce -83.6% 7,681 $1.7M
Logan Capital Management Inc. 0.06% — 7,584 $1.7M
Pathstone Holdings, LLC 0.00% Reduce -8.4% 7,422 $1.7M
Twin Capital Management Inc. 0.18% New 7,367 $1.7M
Caprock Group, LLC 0.03% Reduce -15.8% 7,243 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +59.2% 7,139 $1.6M
Horizon Kinetics Asset Management LLC 0.02% Reduce -41.7% 7,103 $1.6M
Mercer Global Advisors Inc. 0.00% Reduce -1.1% 7,075 $1.6M
Truist Financial Corp. 0.00% Add +94.9% 7,044 $1.6M
Principal Securities, Inc. 0.02% Add +3.9% 6,753 $1.5M
Atria Investments, Inc 0.01% Add +53.7% 6,488 $1.5M
Tidal Investments LLC 0.00% Add +26.5% 6,371 $1.4M
Pekin Hardy Strauss, Inc. 0.12% Reduce -2.4% 6,012 $1.4M
Quantitative Investment Management, LLC 0.15% New 5,999 $1.4M
Raiffeisen Bank International AG 0.02% Add +9.1% 6,000 $1.4M
Allstate Corp. 0.01% Add +12.6% 5,958 $1.4M
Oregon Public Employees Retirement Fund 0.01% Add +5.3% 5,945 $1.3M
ING Groep NV 0.01% Reduce -6.7% 5,922 $1.3M
Sanctuary Advisors, LLC 0.01% Add +46.1% 5,903 $1.3M
US Bancorp \de 0.00% Reduce -8.2% 5,735 $1.3M
Exchange Traded Concepts, LLC 0.01% Add +1.0% 5,640 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.46% Add +4.3% 5,523 $1.3M
Captrust Financial Advisors 0.00% Add +6.2% 5,508 $1.2M
Xponance LLC 0.01% Reduce -0.8% 5,302 $1.2M
Yousif Capital Management, LLC 0.01% Add +0.8% 5,277 $1.2M
Redwood Investment Management, LLC 0.12% New 5,132 $1.2M
DekaBank Deutsche Girozentrale 0.00% No change 7,142 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -5.0% 4,963 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -1.9% 4,720 $1.1M
Vestmark Advisory Solutions, Inc. 0.01% Add +29.2% 4,561 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -28.9% 4,552 $1.0M
VARCOV Co. 0.39% New 4,547 $1.0M
Commerce Bank 0.00% Reduce -0.8% 4,541 $1.0M
Delaney Capital Management Ltd. 0.16% Reduce -63.9% 4,335 $983K
Guggenheim Capital LLC 0.01% Reduce -16.6% 4,303 $976K
Crossmark Global Holdings, Inc. 0.01% Add +2.8% 4,297 $975K
Commonwealth Equity Services, LLC 0.00% Reduce -16.1% 4,251 $964K
Jane Street Group, LLC 0.00% Add +109.0% 4,251 $964K
NewEdge Advisors, LLC 0.00% Add +32.6% 4,236 $961K
Ameritas Investment Partners, Inc. 0.03% Reduce -1.0% 4,178 $948K
Advisory Services Network, LLC 0.01% Reduce -6.7% 4,140 $939K
&partners 0.00% Add +7.7% 4,128 $936K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.0% 3,896 $909K
Teachers Retirement System of the State of Kentucky 0.01% No change 4,006 $908K
Gateway Investment Advisers LLC 0.01% Add +13.2% 3,998 $907K
Moore Capital Management, LP 0.02% Reduce -91.0% 3,892 $883K
Pinnacle Financial Partners, Inc. 0.01% New 3,869 $877K
Cerity Partners LLC 0.00% Reduce -6.0% 3,840 $871K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 3,817 $866K
Brevan Howard Capital Management LP 0.01% Reduce -33.3% 3,808 $864K
Leavell Investment Management, Inc. 0.03% Add +25.7% 3,804 $863K
HighTower Advisors, LLC 0.00% Add +5.7% 3,781 $857K
GAMMA Investing LLC 0.03% Add +8.9% 3,776 $856K
Mizuho Securities USA LLC 0.01% Add +26.8% 3,771 $855K
Cornerstone Investment Partners, LLC 0.03% Add +3.0% 3,700 $839K
Syon Capital LLC 0.04% Add +2.4% 3,547 $804K
United Capital Financial Advisors, LLC 0.00% Add +4.2% 3,544 $804K
Purpose Unlimited Inc. 0.03% No change 3,501 $794K
Swiss Life Asset Management Ltd 0.00% Add +9.4% 3,497 $793K
Savant Capital, LLC 0.00% New 3,335 $776K
Inscription Capital, LLC 0.07% Reduce -1.6% 3,383 $767K
UniSuper Management Pty Ltd 0.00% Reduce -62.5% 3,344 $758K
Vestcor Inc 0.02% No change 3,330 $755K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% No change 3,139 $712K
Ethic Inc. 0.01% Reduce -32.4% 3,113 $706K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +10.2% 3,088 $700K
M&T Bank Corp 0.00% Add +27.0% 3,026 $686K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -2.8% 3,011 $683K
Valmark Advisers, Inc. 0.01% No change 3,000 $680K
Ensign Peak Advisors, Inc 0.00% No change 2,999 $680K
Blue Trust, Inc. 0.01% Add +14.0% 2,937 $666K
Storgate, LLC 0.14% Add +107.6% 2,902 $658K
Everhart Financial Group, Inc. 0.04% Reduce -1.0% 2,874 $652K
Kestra Private Wealth Services, LLC 0.01% Reduce -0.5% 2,851 $647K
Panagora Asset Management Inc. 0.00% Reduce -53.3% 2,834 $643K
Sequoia Financial Advisors, LLC 0.00% Reduce -19.7% 2,805 $636K
Norinchukin Bank, The 0.01% Reduce -0.4% 2,803 $636K
Zions Bancorporation, National Association 0.04% Reduce -49.7% 2,753 $624K
Quadrant Capital Group LLC 0.02% Add +5.0% 2,749 $623K
DNB Asset Management AS 0.00% Reduce -5.2% 2,723 $618K
Glenmede Trust Co. NA 0.00% Add +0.3% 2,714 $616K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -5.2% 2,699 $612K
Global Strategic Investment Solutions, LLC 0.05% Reduce -1.5% 2,698 $612K
Maryland State Retirement & Pension System 0.01% No change 2,664 $604K
Hartford Investment Management Co. 0.02% Reduce -7.0% 2,638 $598K
Blair William & Co. 0.00% Reduce -43.5% 2,583 $586K
Utah Retirement Systems 0.01% No change 2,579 $585K
Marex Group Ltd 0.00% Add +86.3% 2,551 $579K
HB Wealth Management, LLC 0.00% Reduce -5.1% 2,539 $576K
Stifel Financial Corp. 0.00% Reduce -32.3% 2,521 $572K
Walleye Trading LLC 0.01% Reduce -92.1% 2,511 $569K
Whalerock Point Partners, LLC 0.10% New 2,503 $568K
Callan Family Office, LLC 0.01% Add +2.8% 2,502 $567K
New Mexico Educational Retirement Board 0.01% Add +8.7% 2,500 $567K
Louisiana State Employees Retirement System 0.01% No change 2,500 $567K
Aaron Wealth Advisors LLC 0.03% Add +3.1% 2,499 $567K
Empowered Funds, LLC 0.00% Reduce -20.5% 2,495 $566K
Vise Technologies, Inc. 0.01% Add +61.7% 2,411 $547K
PFG Advisors 0.03% Add +0.6% 2,371 $538K
Osaic Holdings, Inc. 0.00% Add +3.1% 2,286 $518K
Arax Advisory Partners 0.00% Add +214.0% 2,264 $513K
Havemeyer Place LP 0.05% New 2,230 $506K
Global Retirement Partners, LLC 0.01% — 2,225 $505K
Americana Partners, LLC 0.01% New 2,208 $501K
QRG Capital Management, Inc. 0.00% Add +13.2% 2,183 $495K
Banque Cantonale Vaudoise 0.02% Reduce -3.2% 2,183 $495K
Macquarie Group Ltd. 0.00% Reduce -98.9% 2,168 $492K
Groupama Asset Managment 0.01% No change 2,121 $480K
Choreo, LLC 0.01% Reduce -4.6% 2,106 $478K
Brown Advisory Inc. 0.00% Reduce -4.4% 2,086 $473K
Hantz Financial Services, Inc. 0.01% Add +80.9% 2,084 $473K
WESCAP Management Group, Inc. 0.09% No change 2,085 $473K
Kera Capital Partners, Inc. 0.04% Reduce -6.7% 2,026 $459K
Great Lakes Advisors, LLC 0.00% No change 2,026 $459K
Qtron Investments LLC 0.06% New 2,017 $457K
Asset Management One Co., Ltd. 0.00% Add +9.2% 1,976 $448K
Rockefeller Capital Management L.P. 0.00% Add +13.3% 1,970 $447K
Versant Capital Management, Inc 0.04% Reduce -6.3% 1,963 $445K
Chicago Partners Investment Group LLC 0.01% Reduce -11.1% 1,927 $442K
Coldstream Capital Management Inc. 0.01% Add +3.2% 1,941 $440K
Brown Brothers Harriman & Co. 0.00% Add +29.2% 1,932 $438K
O'shaughnessy Asset Management, LLC 0.00% Reduce -48.5% 1,927 $437K
MUFG Securities EMEA plc 0.00% Reduce -6.7% 1,885 $427K
Baird Financial Group, Inc. 0.00% Reduce -1.8% 1,841 $418K
Miller Global Investments, LLC 0.35% Reduce -10.3% 1,837 $417K
Bryn Mawr Trust Advisors, LLC 0.02% No change 1,809 $410K
Wilmington Savings Fund Society, FSB 0.01% Add +0.9% 1,807 $410K
Praxis Investment Management Inc. 0.02% Reduce -8.3% 1,757 $398K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Add +37.8% 1,751 $397K
E Fund Management Co., Ltd. 0.01% Reduce -13.6% 1,734 $393K
Moors & Cabot, Inc. 0.02% Add +2.0% 1,731 $393K
Wealthfront Advisers LLC 0.00% Add +6.9% 1,720 $390K
Park Avenue Securities LLC 0.00% Reduce -6.8% 1,711 $388K
Gabelli Funds LLC 0.00% No change 1,700 $386K
EP Wealth Advisors, LLC 0.00% Add +0.1% 1,651 $374K
AlphaCore Capital LLC 0.01% Add +0.7% 1,608 $365K
KBC Group NV 0.00% No change 1,588 $360K
Group One Trading LLC 0.01% Add +1997.3% 1,573 $357K
Northwest & Ethical Investments L.P. 0.01% Reduce -62.0% 1,581 $357K
Bayforest Capital Ltd 0.33% Add +647.6% 1,570 $356K
V-Square Quantitative Management LLC 0.03% Add +4.8% 1,561 $354K
Concurrent Investment Advisors, LLC 0.00% Reduce -0.8% 1,548 $351K
Mackenzie Financial Corp. 0.00% Reduce -99.7% 1,546 $351K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -1.9% 1,544 $350K
Fragasso Financial Advisors Inc 0.02% Add +0.1% 1,524 $346K
Empirical Asset Management, LLC 0.08% Add +0.5% 1,515 $344K
Baker Avenue Asset Management, LP 0.01% Reduce -3.6% 1,511 $343K
Merit Financial Group, LLC 0.00% New 1,507 $342K
Emerald Investment Advisers, LLC 0.02% New 1,496 $339K
Nykredit A/S 0.00% — 1,495 $339K
Sterling Capital Management LLC 0.01% Reduce -9.9% 1,475 $335K
Procyon Advisors, LLC 0.01% Reduce -4.2% 1,474 $334K
Empirical Finance, LLC 0.01% Add +4.4% 1,469 $333K
Graham Capital Management, L.P. 0.01% New 1,454 $330K
Mufg Securities Americas Inc. 0.02% Add +6.5% 1,451 $329K
North Dakota State Investment Board 0.01% Add +1.7% 1,450 $329K
Compound Planning, Inc. 0.01% Reduce -11.1% 1,431 $324K
XTX Topco Ltd 0.00% Reduce -60.3% 1,419 $322K
Meeder Advisory Services, Inc. 0.01% Reduce -2.8% 1,417 $321K
Certuity, LLC 0.02% Reduce -8.6% 1,398 $317K
CX Institutional 0.01% Reduce -39.4% 1,384 $314K
Nomura Asset Management Co. Ltd. 0.00% Reduce -20.1% 1,376 $312K
GF Fund Management Co. LTD. 0.00% Add +1.1% 1,339 $304K
Signaturefd, LLC 0.00% Add +2.4% 1,336 $303K
Diversified Trust Co. 0.00% New 1,319 $299K
Vinva Investment Management Ltd 0.00% New 910 $298K
HUB Investment Partners, LLC 0.01% Reduce -9.8% 1,310 $297K
First Business Financial Services, Inc. 0.02% No change 1,300 $295K
Fort Washington Investment Advisors Inc. 0.00% No change 1,300 $295K
Securian Asset Management, Inc. 0.01% No change 1,310 $294K
Mgo One Seven LLC 0.00% Add +0.7% 1,287 $292K
Brown Miller Wealth Management, LLC 0.07% No change 1,278 $290K
Woodley Farra Manion Portfolio Management Inc. 0.01% No change 1,269 $288K
Y-Intercept (Hong Kong) Ltd 0.01% Reduce -79.0% 1,245 $282K
Cambridge Advisors Inc. 0.05% No change 1,200 $272K
State of Wyoming 0.03% Reduce -14.8% 1,196 $271K
CI Investments Inc. 0.00% New 1,188 $269K
Stratos Wealth Partners, LTD. 0.00% Add +0.9% 1,184 $269K
Persistent Asset Partners Ltd 0.08% Reduce -55.5% 1,177 $267K
Cambria Investment Management, L.P. 0.01% New 1,131 $256K
Canada Pension Plan Investment Board 0.00% Reduce -72.5% 1,100 $249K
Nomura Asset Management International Inc. 0.00% New 1,100 $249K
Balyasny Asset Management L.P. 0.00% Reduce -91.0% 1,093 $248K
NewEdge Wealth, LLC 0.00% New 1,091 $247K
Evolve Private Wealth, LLC 0.02% New 1,086 $246K
Vident Advisory, LLC 0.00% New 1,080 $245K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.9% 1,072 $243K
Smartleaf Asset Management LLC 0.01% No change 1,041 $235K
STRS Ohio 0.00% Reduce -11.4% 1,034 $235K
Montanova Capital, LLC 0.00% New 1,010 $229K
Fisher Asset Management 0.00% New 1,002 $227K
Claret Asset Management Corp 0.02% Reduce -34.4% 1,000 $227K
China Universal Asset Management Co., Ltd. 0.01% New 1,000 $227K
Knollwood Investment Advisory, LLC 0.02% New 994 $225K
Parkside Financial Bank & Trust 0.02% Reduce -1.7% 992 $225K
nVerses Capital, LLC 0.35% New 991 $225K
Farther Finance Advisors, LLC 0.00% Reduce -8.8% 979 $222K
Snowden Capital Advisors LLC 0.01% New 971 $220K
Advisors Asset Management, Inc. 0.00% New 971 $220K
Catalyst Funds Management Pty Ltd 0.01% New 950 $215K
Bluespring Wealth Management, LLC 0.00% New 949 $215K
Brighton Jones LLC 0.00% New 935 $212K
Spire Wealth Management 0.01% Reduce -0.3% 914 $207K
Armistice Capital, LLC 0.01% New 900 $204K
KCM Investment Advisors LLC 0.01% New 899 $204K
Metis Global Partners, LLC 0.00% New 886 $201K
Sowell Financial Services LLC 0.01% New 884 $200K
Horizon Investments, LLC 0.00% Reduce -1.6% 874 $198K
ABS Investment Management LLC 0.12% — 227 $181K
Parallel Advisors, LLC 0.00% Add +10.2% 776 $176K
Huntington National Bank 0.00% Add +19.5% 718 $163K
Resona Asset Management Co.,Ltd. 0.00% Add +21.8% 711 $160K
Steward Partners Investment Advisory, LLC 0.00% Reduce -6.5% 702 $159K
Geneos Wealth Management Inc. 0.00% Reduce -0.1% 699 $159K
Tema ETFs LLC 0.01% No change 697 $158K
UMB Bank, n.a. 0.00% Reduce -1.5% 652 $148K
Solstein Capital, LLC 0.05% No change 600 $136K
Hilltop National Bank 0.03% Add +28.7% 569 $129K
Eurizon Capital SGR S.p.A. 0.00% No change 516 $117K
Groupe la Francaise 0.00% No change 494 $107K
SHP Wealth Management 0.01% Reduce -1.1% 437 $99K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.3% 385 $87K
Allworth Financial LP 0.00% Reduce -16.8% 333 $75K
Tower Research Capital LLC (TRC) 0.00% Reduce -67.6% 304 $69K
Aventura Private Wealth, LLC 0.02% New 280 $64K
Richardson Financial Services Inc. 0.03% Add +12.8% 255 $58K
Smithfield Trust Co 0.00% No change 239 $55K
Cape Investment Advisory, Inc. 0.01% New 240 $54K
Bruce G. Allen Investments, LLC 0.03% No change 226 $51K
Activest Wealth Management 0.01% Add +33.3% 220 $50K
Sfam, LLC 0.04% No change 215 $49K
CNB Bank 0.02% Reduce -41.5% 211 $48K
Los Angeles Capital Management LLC 0.00% No change 210 $48K
Atlantic Union Bankshares Corp 0.00% No change 200 $45K
Ossiam 0.00% New 200 $45K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 196 $44K
EverSource Wealth Advisors, LLC 0.00% Reduce -25.0% 195 $44K
Cromwell Holdings LLC 0.02% Add +2.8% 185 $42K
Park Place Capital Corp 0.01% Reduce -5.1% 185 $42K
Paradigm Asset Management Co. LLC 0.01% No change 176 $40K
Whittier Trust Co. 0.00% No change 170 $39K
Truvestments Capital LLC 0.01% Reduce -19.0% 162 $37K
Larson Financial Group LLC 0.00% Reduce -5.4% 157 $36K
Rothschild Investment LLC 0.00% Reduce -3.8% 153 $35K
SBI Securities Co., Ltd. 0.00% Add +1600.0% 153 $35K
CVA Family Office, LLC 0.00% Add +9.0% 145 $33K
Salem Investment Counselors Inc. 0.00% No change 145 $33K
Clearstead Advisors, LLC 0.00% Add +545.5% 142 $32K
Harbour Investments, Inc. 0.00% Add +9.8% 134 $30K
Continuum Advisory, LLC 0.00% New 134 $30K
CYBER HORNET ETFs LLC 0.02% Reduce -3.0% 130 $29K
Quent Capital, LLC 0.00% No change 127 $29K
Pinnacle Bancorp, Inc. 0.01% No change 125 $28K
Trust Co. of Toledo NA 0.00% New 117 $27K
True Wealth Design, LLC 0.01% Reduce -5.0% 114 $26K
Kennebec Savings Bank 0.02% No change 114 $26K
TD Private Client Wealth LLC 0.00% No change 113 $26K
Covestor Ltd 0.01% Add +2.8% 111 $25K
Danske Bank A/S 0.00% No change 100 $23K
Fiduciary Financial Advisors 0.00% New 94 $21K
YANKCOM Partnership 0.01% No change 86 $20K
MV Capital Management, Inc. 0.00% Add +9.0% 85 $19K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -1.3% 79 $18K
Mather Group, Llc. 0.00% Add +52.9% 78 $18K
S&T Bank 0.00% Add +118.2% 72 $16K
Westside Investment Management, Inc. 0.00% No change 72 $16K
SJS Investment Consulting Inc. 0.00% Reduce -35.2% 68 $15K
Cullen/Frost Bankers, Inc. 0.00% Reduce -40.5% 66 $15K
Salomon & Ludwin, LLC 0.00% No change 61 $14K
Crews Bank & Trust 0.00% No change 60 $14K
SWAN Capital LLC 0.00% Add +25.5% 59 $13K
IFP Advisors, Inc 0.00% Reduce -92.5% 58 $13K
Ancora Advisors LLC 0.00% Reduce -66.3% 56 $13K
Piscataqua Savings Bank 0.01% No change 55 $12K
AdvisorNet Financial, Inc 0.00% No change 55 $12K
TD Waterhouse Canada Inc. 0.00% No change 45 $10K
Physician Wealth Advisors, Inc. 0.00% Add +43.3% 43 $10K
Bell Investment Advisors, Inc 0.00% No change 40 $9K
Westfuller Advisors, LLC 0.00% No change 39 $9K
Bogart Wealth, LLC 0.00% Reduce -72.0% 37 $8K
Elevation Wealth Partners, LLC 0.00% Reduce -7.7% 36 $8K
Basepoint Wealth LLC 0.00% No change 36 $8K
JFS Wealth Advisors, LLC 0.00% Add +6.1% 35 $8K
CoreCap Advisors, LLC 0.00% Add +6.9% 31 $7K
Private Wealth Management Group, LLC 0.00% No change 30 $7K
Fortitude Family Office, LLC 0.00% Add +26.1% 29 $7K
Prestige Wealth Management Group LLC 0.00% No change 29 $7K
Anchor Investment Management, LLC 0.00% No change 29 $7K
Byrne Asset Management LLC 0.00% Reduce -26.3% 28 $6K
WPG Advisers, LLC 0.00% No change 27 $6K
Pacific Center for Financial Services 0.00% No change 26 $6K
Tidemark, LLC 0.00% Add +4.0% 26 $6K
Keating Financial Advisory Services, Inc. 0.00% Add +23.8% 26 $6K
GHP Investment Advisors, Inc. 0.00% No change 26 $6K
Rossby Financial, LCC 0.00% Reduce -28.6% 25 $6K
Crewe Advisors LLC 0.00% New 24 $5K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -4.2% 23 $5K
Synergy Investment Management, LLC 0.00% Add +266.7% 22 $5K
Rialto Wealth Management, LLC 0.00% Add +46.7% 22 $5K
Meeder Asset Management Inc. 0.00% Reduce -98.8% 22 $5K
Essential Partners LLC 0.00% No change 21 $5K
CENTRAL TRUST Co 0.00% No change 21 $5K
Transamerica Financial Advisors, LLC 0.00% Add +17.6% 20 $5K
Steigerwald, Gordon & Koch Inc. 0.00% No change 19 $4K
Kingdom Financial Group LLC. 0.00% No change 18 $4K
Grove Bank & Trust 0.00% No change 17 $4K
Millstone Evans Group, LLC 0.00% No change 16 $4K
SouthState Bank Corp 0.00% Add +25.0% 15 $3K
Manning & Napier Advisors LLC 0.00% New 14 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +116.7% 13 $3K
Creative Capital Management Investments LLC 0.00% New 13 $3K
Medallion Wealth Advisors, LLC 0.00% No change 12 $3K
Summit Securities Group LLC 0.00% Add +37.5% 11 $2K
Owl Creek Wealth Partners LLC 0.00% No change 10 $2K
Retirement Wealth Solutions LLC 0.00% Add +12.5% 9 $2K
Burk Holdings LLC 0.00% No change 9 $2K
First Command Advisory Services, Inc. 0.00% No change 9 $2K
Bartlett & Co. Wealth Management LLC 0.00% Add +80.0% 9 $2K
Cornerstone Planning Group LLC 0.00% No change 9 $2K
HFM Investment Advisors, LLC 0.00% Add +166.7% 8 $2K
Planning Strategies Inc. 0.00% — 8 $2K
Ameriflex Group, Inc. 0.00% New 8 $2K
Investors Research Corp 0.00% No change 8 $2K
Axiom Investment Management LLC 0.00% New 7 $2K
Triumph Capital Management 0.00% No change 7 $2K
Marquette Asset Management, LLC 0.00% No change 7 $2K
Clearstead Trust, LLC 0.00% Reduce -61.1% 7 $2K
TFC Financial Management, Inc. 0.00% Add +600.0% 7 $2K
Colonial Trust Co / SC 0.00% No change 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $2K
RMG Wealth Management LLC 0.00% No change 5 $1K
Whipplewood Advisors, LLC 0.00% Reduce -53.9% 6 $1K
Manchester Capital Management LLC 0.00% No change 6 $1K
Quarry LP 0.00% New 6 $1K
Abound Wealth Management 0.00% Reduce -28.6% 5 $1K
Highline Wealth Partners LLC 0.00% Reduce -28.6% 5 $1K
Hughes Financial Services, LLC 0.00% Add +400.0% 5 $1K
BOK Financial Private Wealth, Inc. 0.00% New 5 $1K
Nemes Rush Group LLC 0.00% No change 5 $1K
Beacon Financial Strategies CORP 0.00% No change 4 $908
Financial Consulate, Inc. 0.00% New 4 $908
Raffa Wealth Management, LLC 0.00% Add +33.3% 4 $907
Clark Wealth Partners 0.00% No change 3 $681
Addison Advisors LLC 0.00% New 3 $681
Quaker Wealth Management, LLC 0.00% No change 3 $681
Kilter Group LLC 0.00% Add +200.0% 3 $681
Asset Dedication, LLC 0.00% Reduce -96.7% 3 $681
Ares Financial Consulting, LLC 0.00% No change 3 $680
Brown, Lisle/Cummings, Inc. 0.00% Reduce -57.1% 3 $680
LRI Investments, LLC 0.00% New 3 $680
Dunhill Financial, LLC 0.00% Add +100.0% 2 $466
Phillip James Consulting Co. 0.00% No change 2 $454
American Capital Advisory, LLC 0.00% No change 2 $454
Bokf, NA 0.00% New 2 $454
WestEnd Advisors, LLC 0.00% No change 2 $454
Buck Wealth Strategies, LLC 0.00% New 2 $454
Washington Trust Advisors, Inc. 0.00% New 1 $247
DecisionPoint Financial, LLC 0.00% New 1 $230
3 Factor Indexing, LLC 0.00% No change 1 $227
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 1 $227
Private Trust Co. NA 0.00% No change 1 $227
Key Financial Inc 0.00% No change 1 $227
Cassaday & Co Wealth Management LLC 0.00% No change 1 $227
MidFirst Bank 0.00% No change 1 $227
Avion Wealth 0.00% No change 4 $0
Navigoe, LLC 0.00% New 3 $0

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