Henry ScheinHSIC

13F holders, Q2 2026 (June 30)
566holders +2
58new positions
60sold out
10famous investors
$83.52avg. 13F price*

At the end of Q2 2026, 566 institutions reported holding Henry Schein Inc. (HSIC) in their 13F filings, up 2 from Q1 2026. 58 opened new positions and 60 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($1.3B), FMR LLC ($630.9M) and BlackRock, Inc. ($586.7M). 10 famous investors held it, including David Einhorn (1.5% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Henry Schein Inc.
Filed as
SCHEIN HENRY INC (Q2 2026)
Sector
Health Care
CUSIP
806407102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 542Q1 2024Q2 2024: 555Q2 2024Q3 2024: 530Q3 2024Q4 2024: 541Q4 2024Q1 2025: 558Q1 2025Q2 2025: 560Q2 2025Q3 2025: 552Q3 2025Q4 2025: 545Q4 2025Q1 2026: 564Q1 2026Q2 2026: 566Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions58$96.4M
Exits60$80.5M

All 13F filers, Q1 2026 → Q2 2026: 10,806,566 shares bought and 9,359,023 shares sold, net +1,447,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 566 holders

Kohlberg Kravis Roberts & Co. L.P. 23.94% No change 15,652,032 $1.3B
FMR LLC 0.03% Add +32.0% 7,553,901 $630.9M
BlackRock, Inc. 0.01% Add +0.0% 7,024,663 $586.7M
Artisan Partners Limited Partnership 0.88% Reduce -1.6% 6,467,467 $540.2M
Vanguard Capital Management LLC 0.01% Reduce -1.2% 6,346,669 $530.1M
JPMorgan Chase & Co. 0.02% Reduce -4.8% 4,342,929 $366.4M
State Street Corp. 0.01% Reduce -1.7% 4,305,276 $359.6M
Vanguard Portfolio Management LLC 0.02% Reduce -1.5% 4,133,442 $345.2M
American Century Companies Inc. 0.13% Reduce -3.8% 3,457,175 $288.7M
Dimensional Fund Advisors LP 0.05% Add +18.1% 3,394,242 $283.5M
Southpoint Capital Advisors LP 6.27% Add +3.1% 3,300,000 $275.6M
Invesco Ltd. 0.02% Reduce -35.5% 3,150,237 $263.1M
Citadel Advisors 0.14% Add +8703.0% 2,921,103 $244.0M
Geode Capital Management, LLC 0.01% Reduce -1.5% 2,729,030 $227.5M
Palestra Capital Management LLC 6.93% Reduce -28.3% 2,446,691 $204.3M
Bank of Montreal 0.06% Add +3.5% 2,115,510 $176.7M
Morgan Stanley 0.01% Add +47.3% 2,100,819 $175.5M
Fiduciary Management Inc. 2.16% Reduce -7.0% 1,817,353 $151.8M
Lyrical Asset Management LP 1.55% Reduce -5.0% 1,467,351 $122.6M
UBS Group AG 0.02% Add +26.7% 1,336,843 $111.7M
Swedbank AB 0.09% No change 1,310,822 $109.5M
M.D. Sass, LLC 7.12% Add +1.1% 1,286,942 $107.5M
Snyder Capital Management L P 1.85% Add +1.3% 1,285,225 $107.3M
Schroder Investment Management Group 0.08% Reduce -16.0% 1,272,537 $107.3M
Norges Bank 0.01% — 1,237,832 $103.4M
Bank of America Corp. 0.01% Reduce -0.8% 1,212,477 $101.3M
Goldman Sachs Group Inc. 0.01% Add +41.1% 1,174,216 $98.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.1% 1,036,795 $86.6M
Northern Trust Corp. 0.01% Reduce -2.9% 964,424 $80.5M
Nomura Holdings Inc. 0.33% Add +135.0% 922,721 $77.1M
Pzena Investment Management LLC 0.21% Reduce -3.0% 860,733 $71.9M
DekaBank Deutsche Girozentrale 0.12% No change 953,792 $68.9M
Greenlight Capital (DME Capital Management) 1.54% Add +19.9% 718,550 $60.0M
Thompson Siegel & Walmsley LLC 1.06% Reduce -12.3% 705,998 $59.0M
Ananym Capital Management, LP 20.86% Add +2.9% 694,183 $58.0M
Ulysses Management LLC 19.21% Add +2.4% 665,358 $55.6M
Staley Capital Advisers Inc. 2.15% Add +46.8% 661,548 $55.3M
Vanguard Fiduciary Trust Co. 0.01% Reduce -3.0% 544,654 $45.5M
Raymond James Financial Inc. 0.01% Reduce -8.4% 514,235 $42.9M
Bank of New York Mellon Corp 0.01% Reduce -7.3% 505,999 $42.3M
Nuveen, LLC 0.01% Add +62.3% 458,119 $38.3M
Deutsche Bank AG 0.01% Add +5.4% 437,908 $36.6M
Arrowstreet Capital, Limited Partnership 0.02% Add +164.1% 430,686 $36.0M
Clarkston Capital Partners, LLC 2.97% Reduce -13.0% 421,074 $35.2M
Lone Peak Global Investors LLC 4.60% Add +6.0% 399,954 $33.4M
GAMCO Investors 0.27% Add +1.3% 365,633 $30.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.7% 364,824 $30.5M
Private Management Group Inc. 0.72% Reduce -1.4% 326,694 $27.3M
Franklin Resources Inc. 0.01% Add +30.9% 306,217 $25.6M
BNP Paribas Financial Markets 0.01% Add +8.5% 301,654 $25.2M
Gabelli Funds LLC 0.16% No change 289,536 $24.2M
Zuckerman Investment Group, LLC 2.05% Reduce -0.2% 288,106 $24.1M
Sei Investments Co. 0.02% Add +10.4% 271,142 $22.6M
Petrus Trust Company, LTA 2.12% Add +100.0% 270,000 $22.6M
P2 Capital Partners, LLC 9.00% Reduce -11.7% 264,486 $22.1M
Ameriprise Financial Inc. 0.00% Reduce -86.0% 254,448 $21.3M
Van Lanschot Kempen Investment Management N.V. 0.16% Reduce -17.2% 253,247 $21.2M
Rhumbline Advisers 0.02% Reduce -3.1% 251,534 $21.0M
Lazard Asset Management LLC 0.03% Add +5347.9% 245,375 $20.5M
Cresset Asset Management, LLC 0.07% Add +0.8% 241,442 $20.2M
Balyasny Asset Management L.P. 0.04% New 232,302 $19.4M
Legal & General Group Plc 0.00% Add +3.1% 225,254 $18.8M
Quantinno Capital Management LP 0.02% Add +99.8% 217,096 $18.1M
Vanguard Global Advisers, LLC 0.01% Reduce -1.9% 205,331 $17.1M
Jane Street Group, LLC 0.01% Add +5508.5% 201,008 $16.8M
First Trust Advisors LP 0.01% Add +39.2% 198,579 $16.6M
Everett Harris & Co. 0.20% Add +8.1% 198,177 $16.6M
California Public Employees Retirement System 0.01% Reduce -20.7% 195,776 $16.4M
Swiss National Bank 0.01% Reduce -6.7% 195,700 $16.3M
Leith Wheeler Investment Counsel Ltd. 1.21% Reduce -46.2% 191,283 $16.0M
Westwood Holdings Group Inc. 0.12% Reduce -0.5% 188,085 $15.7M
Woodline Partners LP 0.05% New 187,236 $15.6M
Russell Investments Group, Ltd. 0.01% Reduce -6.6% 175,093 $14.6M
Amundi 0.00% Reduce -2.5% 172,047 $14.4M
Barclays PLC 0.00% Reduce -6.0% 170,968 $14.3M
Stephens Investment Management Group LLC 0.15% Add +22.6% 168,831 $14.1M
Nuance Investments, LLC 2.39% Reduce -13.3% 168,165 $14.0M
HSBC Holdings PLC 0.01% Reduce -4.7% 165,740 $13.9M
James J. Burns & Company, LLC 1.39% No change 153,777 $12.8M
T. Rowe Price Associates Inc. 0.00% Reduce -0.2% 148,765 $12.4M
Marathon Asset Management Ltd 0.47% Reduce -21.8% 139,002 $11.6M
Clark Estates Inc. 2.60% Add +1587.5% 135,000 $11.3M
PFM Health Sciences, LP 0.97% Reduce -12.2% 134,423 $11.2M
Jupiter Asset Management Ltd. 0.06% New 133,751 $11.2M
Holocene Advisors, LP 0.02% New 122,025 $10.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.6% 120,572 $10.1M
Heartland Advisors Inc. 0.45% No change 120,000 $10.0M
Hancock Whitney Corp. 0.16% New 116,457 $9.7M
Bank of Nova Scotia 0.01% Reduce -2.4% 113,981 $9.5M
Victory Capital Management Inc. 0.01% Add +720.2% 113,779 $9.5M
HFR Wealth Management, LLC 2.31% Reduce -1.7% 113,206 $9.5M
HRT Financial LP 0.02% Reduce -5.4% 112,630 $9.4M
California State Teachers Retirement System 0.01% Reduce -9.6% 112,122 $9.4M
Illinois Municipal Retirement Fund 0.10% Reduce -5.3% 106,731 $8.9M
State of Wisconsin Investment Board 0.02% Reduce -19.4% 106,539 $8.9M
Principal Financial Group Inc. 0.00% Reduce -14.0% 105,666 $8.8M
Clearline Capital LP 0.56% Reduce -10.7% 104,129 $8.7M
Stenger Family Office, LLC 1.35% Add +0.8% 24,721 $8.5M
First Manhattan Co. Llc. 0.02% Reduce -1.1% 101,889 $8.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.0% 97,998 $8.2M
Lakewood Capital Management, LP 0.42% Reduce -63.0% 97,000 $8.1M
Man Group plc 0.01% Reduce -8.7% 95,490 $8.0M
Tidal Investments LLC 0.02% Add +1.2% 94,239 $7.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Reduce -2.1% 92,259 $7.7M
Banyan Capital Management, Inc. 3.31% Reduce -7.7% 91,259 $7.6M
Envestnet Asset Management Inc. 0.00% Reduce -18.9% 90,052 $7.5M
New York State Teachers Retirement System 0.01% Reduce -14.7% 84,669 $7.1M
Neuberger Berman Group LLC 0.00% Reduce -0.0% 81,501 $6.8M
Royal Bank of Canada 0.00% Add +43.4% 80,771 $6.7M
Alliancebernstein L.P. 0.00% Reduce -34.3% 91,173 $6.7M
Berger Financial Group, Inc 0.33% Reduce -3.1% 78,245 $6.5M
WINTON GROUP Ltd 0.21% Add +279.4% 77,100 $6.4M
Wells Fargo & Company 0.00% Add +20.0% 76,085 $6.4M
Citigroup Inc. 0.00% Add +4.8% 75,667 $6.3M
Foyston, Gordon & Payne Inc 1.35% Add +2.1% 75,481 $6.3M
LGT Group Foundation 0.07% Add +2.4% 75,124 $6.3M
Allianz Asset Management GmbH 0.01% New 74,362 $6.2M
PNC Financial Services Group, Inc. 0.00% Reduce -7.1% 73,953 $6.2M
Manufacturers Life Insurance Company, The 0.00% Add +0.8% 73,584 $6.1M
AdvisorShares Investments LLC 0.71% Reduce -18.5% 70,401 $5.9M
Federation des caisses Desjardins du Quebec 0.02% Add +5.2% 69,503 $5.8M
Squarepoint Ops LLC 0.01% New 64,285 $5.4M
Cinctive Capital Management LP 0.20% Add +45.1% 61,184 $5.1M
Creative Planning 0.00% Reduce -0.7% 60,630 $5.1M
Bridgewater Associates 0.02% Add +83.8% 58,993 $4.9M
New York State Common Retirement Fund 0.01% Reduce -3.4% 57,509 $4.8M
Welch Capital Partners LLC 0.94% Reduce -10.4% 57,246 $4.8M
Campbell & CO Investment Adviser LLC 0.24% Add +143.6% 55,428 $4.6M
GHP Investment Advisors, Inc. 0.16% Add +1.5% 52,611 $4.4M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -0.3% 51,864 $4.3M
Prudential Financial Inc. 0.00% Add +0.4% 50,357 $4.2M
Lee Danner & Bass Inc. 0.24% Reduce -2.6% 50,025 $4.2M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -5.1% 47,862 $4.0M
SG Americas Securities, LLC 0.00% Reduce -92.6% 45,151 $3.8M
Moran Wealth Management, LLC 0.10% Reduce -5.4% 44,896 $3.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.1% 44,767 $3.7M
Baker Ellis Asset Management LLC 0.38% Reduce -9.5% 43,750 $3.7M
Jupiter Topco LLC 0.00% — 43,166 $3.6M
Assenagon Asset Management S.A. 0.00% Add +12.9% 42,681 $3.6M
Guardian Capital LP 0.09% Add +2.5% 42,510 $3.6M
Treasurer of the State of North Carolina 0.01% Reduce -3.5% 41,989 $3.5M
Sprucegrove Investment Management Ltd. 0.53% Reduce -49.5% 40,427 $3.4M
National Bank of Canada 0.00% Add +7.3% 40,119 $3.4M
SEB Asset Management AB 0.01% Add +29.3% 39,923 $3.3M
CIBC Bancorp USA Inc. 0.00% Reduce -10.6% 39,870 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 38,921 $3.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +17.8% 37,806 $3.2M
Waverly Advisors, LLC 0.02% Reduce -0.5% 37,941 $3.2M
Marshall Wace, LLP 0.00% New 37,550 $3.1M
Point72 Asset Management 0.01% Reduce -92.8% 37,402 $3.1M
HighTower Advisors, LLC 0.00% Add +4.9% 36,068 $3.0M
Prelude Capital Management, LLC 0.22% Add +17.9% 35,138 $2.9M
Handelsbanken Fonder AB 0.01% No change 33,500 $2.8M
Formuepleje A/S 0.22% Add +18.3% 33,466 $2.8M
AQR Capital Management 0.00% Reduce -4.4% 33,342 $2.8M
Nisa Investment Advisors, LLC 0.01% Add +0.8% 32,974 $2.8M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -2.6% 32,347 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -10.0% 32,294 $2.7M
Corient Private Wealth LP 0.00% Add +4.9% 31,308 $2.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +1.6% 31,171 $2.6M
Easterly Investment Partners LLC 0.13% New 30,800 $2.6M
Salem Investment Counselors Inc. 0.06% Reduce -0.3% 30,800 $2.6M
Public Employees Retirement System of Ohio 0.01% Reduce -5.1% 30,490 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.4% 30,257 $2.5M
Brandes Investment Partners, LP 0.02% Add +16.0% 30,099 $2.5M
Palisade Capital Management, LP 0.12% Reduce -21.0% 29,338 $2.5M
Capital Fund Management S.A. 0.02% Add +5.3% 28,943 $2.4M
LSV Asset Management 0.00% Add +18.1% 28,100 $2.3M
Public Sector Pension Investment Board 0.01% Reduce -3.0% 27,668 $2.3M
Czech National Bank 0.01% Add +1.1% 27,561 $2.3M
Arizona State Retirement System 0.01% Reduce -7.6% 26,903 $2.2M
New York Life Investment Management LLC 0.02% Add +0.2% 26,147 $2.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -4.0% 24,901 $2.1M
State of Michigan Retirement System 0.01% Reduce -5.3% 24,788 $2.1M
US Bancorp \de 0.00% Reduce -2.5% 24,560 $2.1M
Vanguard Investments Australia, Ltd. 0.01% Reduce -9.7% 24,549 $2.1M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -42.5% 24,300 $2.0M
Walleye Trading LLC 0.03% Add +26.5% 24,001 $2.0M
Ridgewood Investments LLC 0.75% Reduce -4.9% 23,835 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -1.6% 22,251 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -45.8% 22,178 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -5.2% 22,177 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +8.2% 22,156 $1.9M
Voya Investment Management LLC 0.00% Reduce -17.1% 22,130 $1.8M
KLP Kapitalforvaltning As 0.01% Reduce -7.9% 22,100 $1.8M
CIBC Asset Management Inc 0.00% Reduce -6.0% 21,828 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -8.3% 21,387 $1.8M
Cerity Partners LLC 0.00% Reduce -5.0% 21,098 $1.8M
Silvercrest Asset Management Group LLC 0.01% Reduce -2.1% 20,825 $1.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +1.3% 20,754 $1.7M
Gotham Asset Management 0.00% Reduce -71.4% 20,616 $1.7M
Retirement Systems of Alabama 0.01% Reduce -4.3% 20,341 $1.7M
Pictet Asset Management Holding SA 0.00% Reduce -13.6% 20,106 $1.7M
Cardinal Capital Management 0.20% Add +41.1% 19,621 $1.6M
Teacher Retirement System of Texas 0.00% Reduce -31.5% 18,773 $1.6M
ProShare Advisors LLC 0.00% Add +16.6% 18,666 $1.6M
Stifel Financial Corp. 0.00% Reduce -35.2% 18,655 $1.6M
Advisors Asset Management, Inc. 0.02% Add +27.7% 18,066 $1.5M
Credit Agricole S A 0.00% New 17,920 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 17,800 $1.5M
Occudo Quantitative Strategies LP 0.08% New 17,542 $1.5M
Southeastern Asset Management Inc. 0.07% No change 17,038 $1.4M
Natixis Advisors, LLC 0.00% Add +12.4% 17,024 $1.4M
Amalgamated Bank 0.01% Reduce -13.9% 16,886 $1.4M
Hillsdale Investment Management Inc. 0.03% Add +13.7% 16,640 $1.4M
Steinberg Asset Management LLC 0.84% Reduce -2.2% 16,126 $1.3M
Natixis 0.01% Add +85.7% 16,116 $1.3M
Kerrisdale Advisers, LLC 0.34% No change 16,026 $1.3M
LPL Financial LLC 0.00% Reduce -47.7% 15,776 $1.3M
Fifth Third Bancorp 0.00% Reduce -28.6% 15,693 $1.3M
Cetera Investment Advisers 0.00% Add +22.7% 15,575 $1.3M
TD Asset Management Inc 0.00% Reduce -10.6% 15,420 $1.3M
Summit Trail Advisors, LLC 0.02% Add +5.7% 15,408 $1.3M
Toronto Dominion Bank 0.00% Reduce -3.1% 15,385 $1.3M
Xponance LLC 0.01% Add +15.6% 15,378 $1.3M
Yousif Capital Management, LLC 0.01% Add +0.8% 15,294 $1.3M
Exchange Traded Concepts, LLC 0.01% Add +41.7% 15,228 $1.3M
HB Wealth Management, LLC 0.01% Add +0.2% 15,156 $1.3M
Oak Thistle LLC 0.12% Add +157.1% 15,052 $1.3M
Wealthspire Advisors, LLC 0.01% Reduce -0.2% 14,798 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -25.1% 14,661 $1.2M
NEOS Investment Management LLC 0.00% Add +6.1% 14,548 $1.2M
State of Tennessee, Department of Treasury 0.00% No change 14,420 $1.2M
Inceptionr LLC 0.29% New 14,063 $1.2M
Redwood Investment Management, LLC 0.12% Reduce -2.0% 13,969 $1.2M
Keybank National Association 0.00% Reduce -0.0% 13,870 $1.2M
Snowden Capital Advisors LLC 0.03% Reduce -0.5% 13,559 $1.1M
Tudor Investment Corporation 0.00% Add +218.7% 13,418 $1.1M
Sendero Wealth Management, LLC 0.11% No change 12,777 $1.1M
Buckland Partners Management Co LLC 0.51% No change 12,400 $1.0M
Laird Norton Wetherby Trust Company, LLC 0.02% Add +1.1% 12,154 $1.0M
Gateway Investment Advisers LLC 0.01% Add +214.2% 12,091 $1.0M
Aquatic Capital Management LLC 0.03% Add +74.4% 11,934 $997K
Oregon Public Employees Retirement Fund 0.01% Add +4.4% 11,923 $996K
OneDigital Investment Advisors LLC 0.01% Add +223.7% 11,726 $979K
Glenmede Trust Co. NA 0.00% Add +30.2% 11,576 $967K
Crossmark Global Holdings, Inc. 0.01% Add +2.3% 11,501 $961K
Central Pacific Bank - Trust Division 0.10% No change 11,300 $944K
Steward Partners Investment Advisory, LLC 0.00% Add +43.0% 11,104 $927K
Wealthfront Advisers LLC 0.00% Add +2.0% 10,879 $909K
Jones Financial Companies LLLP 0.00% Add +10.8% 10,682 $906K
Rafferty Asset Management, LLC 0.00% Add +37.8% 10,658 $890K
Focus Partners Wealth 0.00% Reduce -63.0% 10,477 $875K
Panagora Asset Management Inc. 0.00% Reduce -53.2% 10,473 $875K
Rakuten Investment Management, Inc. 0.00% New 10,266 $865K
O'shaughnessy Asset Management, LLC 0.00% Reduce -39.3% 10,350 $864K
Oppenheimer Asset Management Inc. 0.01% Reduce -9.5% 10,185 $851K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.0% 10,158 $848K
Mutual of America Capital Management LLC 0.01% Reduce -6.0% 10,029 $838K
Ethic Inc. 0.01% Reduce -0.5% 9,866 $824K
Teachers Retirement System of the State of Kentucky 0.01% No change 9,740 $814K
Beacon Investment Advisory Services, Inc. 0.03% Add +7.7% 9,709 $811K
Lido Advisors, LLC 0.00% Add +0.2% 9,673 $808K
D. E. Shaw & Co. 0.00% Reduce -68.7% 9,653 $806K
Cary Street Partners Financial LLC 0.02% Add +7.7% 9,530 $796K
State of Alaska, Department of Revenue 0.01% Reduce -3.2% 9,488 $792K
Empowered Funds, LLC 0.00% Reduce -18.0% 9,473 $791K
Cibc World Market Inc. 0.00% New 9,400 $785K
Savant Capital, LLC 0.00% Add +96.7% 9,893 $777K
Blackhawk Capital Partners, LLC 0.25% Add +95.1% 9,101 $760K
Guggenheim Capital LLC 0.00% Reduce -30.1% 8,990 $751K
Dakota Wealth Management 0.01% Reduce -8.8% 8,762 $732K
Captrust Financial Advisors 0.00% Add +41.9% 8,582 $717K
Daiwa Securities Group Inc. 0.00% Add +2.6% 8,372 $699K
Asset Management One Co., Ltd. 0.00% Add +5.9% 8,314 $694K
M&T Bank Corp 0.00% Add +2.2% 8,299 $693K
Blair William & Co. 0.00% Add +7.5% 8,279 $691K
Equitable Trust Co. 0.03% No change 7,953 $664K
Bradley Foster & Sargent Inc. 0.01% No change 7,756 $648K
Bessemer Group Inc. 0.00% Add +10.5% 7,723 $645K
Mizuho Securities USA LLC 0.01% Add +25.3% 7,581 $633K
MML Investors Services, LLC 0.00% Reduce -9.6% 7,451 $622K
Sequoia Financial Advisors, LLC 0.00% Reduce -13.1% 7,422 $620K
Vestcor Inc 0.02% No change 7,399 $618K
Pacer Advisors, Inc. 0.00% Add +47.8% 7,384 $617K
Allstate Corp. 0.01% Reduce -64.1% 7,310 $611K
Lincoln Capital LLC 0.11% No change 7,300 $610K
Bartlett & Co. Wealth Management LLC 0.01% Add +0.1% 7,278 $608K
Mercer Global Advisors Inc. 0.00% Add +38.3% 7,245 $605K
Swiss Life Asset Management Ltd 0.00% Reduce -51.3% 7,174 $599K
Leavell Investment Management, Inc. 0.02% Reduce -0.3% 7,107 $594K
North Star Asset Management Inc. 0.02% Reduce -6.7% 6,985 $583K
Boothbay Fund Management, LLC 0.01% New 6,950 $580K
Foster & Motley Inc. 0.03% Add +13.8% 6,938 $579K
UniSuper Management Pty Ltd 0.00% Reduce -64.7% 6,780 $566K
Kestra Advisory Services, LLC 0.00% Add +4.7% 6,666 $557K
PEAK6 LLC 0.01% Add +41.3% 6,651 $555K
Thrivent Financial for Lutherans 0.00% Reduce -68.2% 6,644 $555K
Wellington Management Group LLP 0.00% Reduce -9.6% 6,603 $551K
&partners 0.00% Add +0.7% 6,602 $551K
Sanctuary Advisors, LLC 0.00% Add +26.1% 6,597 $551K
Qsemble Capital Management, LP 0.07% New 6,520 $545K
Group One Trading LLC 0.02% Add +379.3% 6,312 $527K
Truist Financial Corp. 0.00% Reduce -4.7% 6,245 $522K
Ensign Peak Advisors, Inc 0.00% No change 6,236 $521K
Norinchukin Bank, The 0.01% Reduce -0.6% 6,227 $520K
Vident Advisory, LLC 0.00% Reduce -5.1% 6,150 $514K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -3.7% 6,054 $506K
Commerce Bank 0.00% Add +1.5% 5,903 $493K
Laurel Wealth Advisors LLC 0.05% Reduce -2.5% 5,760 $481K
DNB Asset Management AS 0.00% No change 5,715 $477K
Morningstar Investment Management LLC 0.03% No change 6,452 $476K
Ritholtz Wealth Management 0.01% Reduce -41.0% 5,685 $475K
Advisor OS, LLC 0.03% Reduce -4.8% 5,664 $473K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -4.6% 5,458 $456K
Maryland State Retirement & Pension System 0.01% No change 5,324 $445K
Hartford Investment Management Co. 0.01% Reduce -7.5% 5,316 $444K
Perigon Wealth Management, LLC 0.01% Add +1.6% 5,189 $433K
Studio Investment Management LLC 0.07% Reduce -0.3% 5,156 $431K
Utah Retirement Systems 0.00% Reduce -4.7% 5,143 $430K
Thompson Investment Management, Inc. 0.05% No change 5,000 $418K
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.4% 4,937 $417K
Rockefeller Capital Management L.P. 0.00% No change 4,972 $415K
New Mexico Educational Retirement Board 0.01% Add +4.2% 4,950 $413K
Syon Capital LLC 0.02% Add +73.1% 4,932 $412K
Louisiana State Employees Retirement System 0.01% Reduce -3.9% 4,900 $409K
Empirical Finance, LLC 0.02% Add +2.1% 4,858 $406K
Brown Brothers Harriman & Co. 0.00% Add +2.8% 4,744 $396K
Citizens Financial Group Inc. 0.00% No change 4,705 $393K
iSAM Funds (UK) Ltd 0.27% New 4,600 $384K
RKL Wealth Management LLC 0.03% Reduce -4.7% 4,577 $382K
GAMMA Investing LLC 0.01% Reduce -2.9% 4,524 $378K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +66.3% 4,474 $374K
Layline Advisors, LLC 0.33% Reduce -7.3% 4,437 $371K
Daymark Wealth Partners, LLC 0.01% Reduce -2.4% 4,359 $364K
Macquarie Group Ltd. 0.00% Add +31.0% 4,326 $361K
Aberdeen Group plc 0.00% Reduce -18.2% 4,313 $360K
Osaic Holdings, Inc. 0.00% Add +40.3% 4,280 $357K
Commonwealth Equity Services, LLC 0.00% Reduce -31.8% 4,223 $353K
Garde Capital, Inc. 0.02% No change 4,189 $350K
Compound Planning, Inc. 0.01% Reduce -0.0% 4,189 $350K
Riverwater Partners LLC 0.10% Add +0.1% 4,179 $349K
E Fund Management Co., Ltd. 0.01% Reduce -5.7% 4,159 $347K
Nykredit A/S 0.00% — 4,145 $346K
MKT Advisors LLC 0.11% Add +0.1% 3,944 $342K
Cyndeo Wealth Partners, LLC 0.02% Reduce -0.5% 4,024 $336K
McElhenny Sheffield Capital Management, LLC 0.08% New 3,920 $327K
Mountain Pacific Investment Advisers LLC 0.05% No change 3,900 $326K
Beese Fulmer Investment Management, Inc. 0.02% Reduce -9.3% 3,869 $323K
Millennium Management 0.00% Reduce -97.7% 3,841 $321K
Praxis Investment Management Inc. 0.02% No change 3,820 $319K
Radnor Capital Management, LLC 0.04% Reduce -66.6% 3,815 $319K
Duncker Streett & Co. Inc. 0.05% No change 3,810 $318K
MUFG Securities EMEA plc 0.00% Reduce -7.6% 3,790 $317K
Nomura Asset Management Co. Ltd. 0.00% Add +5.3% 3,730 $312K
Mackenzie Financial Corp. 0.00% Reduce -83.2% 3,666 $306K
Scotia Capital Inc. 0.00% Reduce -3.4% 3,647 $305K
nVerses Capital, LLC 0.46% New 3,588 $300K
Schonfeld Strategic Advisors LLC 0.00% New 3,584 $299K
CI Investments Inc. 0.00% New 3,544 $296K
Axxion S.A. 0.02% — 3,532 $295K
Frec Markets, Inc. 0.03% New 3,504 $293K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% No change 3,435 $287K
Koshinski Asset Management, Inc. 0.02% New 3,426 $286K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -17.0% 3,413 $285K
V-Square Quantitative Management LLC 0.03% No change 3,412 $285K
Center for Financial Planning, Inc. 0.03% No change 3,406 $284K
Evercore Wealth Management, LLC 0.00% No change 3,399 $284K
NTV Asset Management LLC 0.03% No change 3,300 $276K
PFG Investments, LLC 0.01% Add +19.6% 3,275 $274K
Cambria Investment Management, L.P. 0.01% No change 3,244 $271K
denkapparat Operations GmbH 0.09% No change 3,222 $269K
Neville Rodie & Shaw Inc. 0.02% No change 3,225 $269K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -3.1% 3,105 $259K
SageView Advisory Group, LLC 0.01% No change 3,052 $255K
STRS Ohio 0.00% Add +24.6% 3,028 $253K
North Dakota State Investment Board 0.01% Reduce -1.2% 3,022 $252K
Sterling Capital Management LLC 0.00% Reduce -15.0% 3,010 $251K
Aspen Investment Management Inc 0.07% No change 3,000 $251K
Abel Hall, LLC 0.04% New 2,976 $249K
KBC Group NV 0.00% No change 2,973 $248K
Mufg Securities Americas Inc. 0.01% Add +5.3% 2,917 $244K
Williams Jones Wealth Management, LLC. 0.00% Reduce -3.3% 2,900 $242K
Farther Finance Advisors, LLC 0.00% Add +9.9% 2,874 $240K
State of Wyoming 0.02% Reduce -80.4% 2,850 $238K
Great Diamond Partners, LLC 0.04% No change 2,840 $237K
First National Bank of Omaha 0.01% Reduce -25.6% 2,798 $236K
Sargent Investment Group, LLC 0.03% No change 2,820 $236K
Tempus Wealth Planning, LLC 0.05% Reduce -22.6% 2,799 $234K
GF Fund Management Co. LTD. 0.00% Add +1.1% 2,789 $233K
Diversify Advisory Services, LLC 0.00% New 2,742 $232K
Diversify Wealth Management, LLC 0.00% New 2,742 $232K
FIL Ltd 0.00% New 2,773 $232K
AlphaGrep UK Ltd 0.07% Reduce -69.8% 2,725 $228K
Securian Asset Management, Inc. 0.01% Reduce -4.4% 2,573 $226K
Claret Asset Management Corp 0.02% Reduce -14.3% 2,677 $224K
Bfsg, LLC 0.02% Reduce -4.5% 2,542 $212K
Mitchell McLeod Pugh & Williams Inc. 0.03% New 2,510 $210K
Okabena Investment Services Inc. 0.04% New 2,500 $209K
Quadrant Capital Group LLC 0.01% Reduce -0.7% 2,448 $204K
MAI Capital Management 0.00% Add +13.7% 2,443 $204K
United Capital Financial Advisors, LLC 0.00% Reduce -22.4% 2,434 $203K
Stone Wealth Partners 0.15% New 2,429 $203K
Merit Financial Group, LLC 0.00% Reduce -36.0% 2,428 $203K
Canvas Wealth Advisors, LLC 0.03% New 2,401 $201K
Breakwater Capital Group 0.02% New 2,400 $200K
Hantz Financial Services, Inc. 0.00% Add +661.8% 2,255 $188K
Horizon Investments, LLC 0.00% Reduce -1.9% 2,173 $181K
Physician Wealth Advisors, Inc. 0.02% Reduce -0.3% 2,012 $168K
Medallion Wealth Advisors, LLC 0.05% No change 2,000 $167K
Westside Investment Management, Inc. 0.02% No change 2,000 $167K
Canada Post Corp Registered Pension Plan 0.01% No change 1,929 $161K
Atlas Capital Advisors Inc. 0.02% Reduce -52.5% 1,807 $151K
Clearstead Advisors, LLC 0.00% Add +141.6% 1,706 $142K
Foster Dykema Cabot & Partners, LLC 0.01% No change 1,637 $137K
City State Bank 0.03% No change 1,619 $135K
Acadian Asset Management LLC 0.00% Add +506.2% 1,564 $130K
Huntington National Bank 0.00% Add +29.7% 1,542 $129K
Parallel Advisors, LLC 0.00% Add +16.7% 1,534 $128K
South Dakota Investment Council 0.00% No change 1,500 $125K
MeadowBrook Investment Advisors LLC 0.10% Reduce -43.1% 1,480 $124K
Mather Group, Llc. 0.00% Add +18.0% 1,479 $124K
Gen-Wealth Partners Inc 0.03% Reduce -31.7% 1,427 $119K
Steph & Co. 0.03% Add +124.5% 1,410 $118K
Eurizon Capital SGR S.p.A. 0.00% No change 1,393 $118K
Resona Asset Management Co.,Ltd. 0.00% No change 1,326 $112K
Tower Research Capital LLC (TRC) 0.00% Add +22.4% 1,280 $107K
Core Capital Management & Research, inc. 0.06% — 1,198 $107K
CX Institutional 0.00% Add +1.7% 1,251 $104K
Allworth Financial LP 0.00% Reduce -25.7% 1,132 $95K
Harbour Investments, Inc. 0.00% No change 1,115 $93K
USA Financial Formulas 0.02% — 1,111 $93K
Northwestern Mutual Wealth Management Co. 0.00% Add +158.6% 1,086 $91K
Contravisory Investment Management, Inc. 0.01% New 1,003 $84K
JNBA Financial Advisors 0.01% No change 1,000 $84K
Keating Financial Advisory Services, Inc. 0.01% Reduce -28.3% 968 $81K
Davis Capital Management 0.05% New 932 $78K
Covestor Ltd 0.04% Add +0.3% 899 $75K
Blue Trust, Inc. 0.00% Reduce -21.3% 875 $73K
Ameritas Investment Partners, Inc. 0.00% Reduce -8.5% 860 $72K
Evelyn Partners Group Ltd 0.00% — 850 $71K
Godsey & Gibb, Inc. 0.01% No change 800 $67K
EverSource Wealth Advisors, LLC 0.00% Reduce -16.4% 782 $65K
Tema ETFs LLC 0.00% No change 737 $62K
Montag A & Associates Inc. 0.00% No change 700 $58K
Smartleaf Asset Management LLC 0.00% No change 620 $52K
Versant Capital Management, Inc 0.00% Add +175.4% 617 $52K
Bayforest Capital Ltd 0.05% Reduce -32.6% 616 $51K
Deseret Mutual Benefit Administrators 0.02% Reduce -10.3% 589 $49K
Quarry LP 0.01% Add +169.2% 560 $47K
Ossiam 0.00% New 532 $44K
Signaturefd, LLC 0.00% Reduce -8.0% 504 $42K
Trust Co. of Vermont 0.00% — 500 $42K
First Horizon Corp. 0.00% Add +38.2% 496 $41K
Wilmington Savings Fund Society, FSB 0.00% Reduce -1.8% 487 $41K
Los Angeles Capital Management LLC 0.00% Reduce -2.3% 469 $39K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -12.5% 470 $39K
Parkside Financial Bank & Trust 0.00% No change 456 $38K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 447 $37K
Operose Advisors LLC 0.01% New 400 $33K
Arax Advisory Partners 0.00% New 400 $33K
Capital Analysts, LLC 0.00% No change 400 $33K
Geneos Wealth Management Inc. 0.00% No change 384 $32K
Larson Financial Group LLC 0.00% Add +135.2% 374 $31K
IFP Advisors, Inc 0.00% Reduce -24.3% 345 $29K
NBT Bank, N.A. 0.00% No change 336 $28K
Storebrand Asset Management As 0.00% Reduce -60.0% 300 $25K
Atlatl Advisers LLC 0.01% New 273 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.6% 271 $23K
CYBER HORNET ETFs LLC 0.01% Reduce -3.3% 267 $22K
Quent Capital, LLC 0.00% Add +3.1% 263 $22K
Cromwell Holdings LLC 0.01% Add +4.2% 225 $19K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +4.9% 215 $18K
LRI Investments, LLC 0.00% Add +96.0% 196 $16K
Truvestments Capital LLC 0.00% New 190 $16K
Institute for Wealth Management, LLC. 0.00% New 184 $15K
CENTRAL TRUST Co 0.00% No change 180 $15K
First Pacific Financial 0.00% New 179 $15K
CVA Family Office, LLC 0.00% Add +21.4% 176 $15K
Beacon Financial Strategies CORP 0.01% No change 175 $15K
Hamrick Investment Counsel, llc 0.01% No change 170 $14K
Assetmark, Inc. 0.00% Reduce -3.2% 151 $13K
Johnson Financial Group, Inc. 0.00% Reduce -8.9% 144 $12K
Millstone Evans Group, LLC 0.01% Add +114.9% 144 $12K
TD Private Client Wealth LLC 0.00% Reduce -85.2% 138 $12K
Manchester Capital Management LLC 0.00% Reduce -0.8% 128 $11K
UMB Bank, n.a. 0.00% Add +44.3% 127 $11K
Global Retirement Partners, LLC 0.00% — 126 $11K
HM Payson & Co. 0.00% No change 114 $10K
Sachetta, LLC 0.00% Add +100.0% 108 $9K
TFC Financial Management, Inc. 0.00% No change 107 $9K
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 105 $9K
Elevation Wealth Partners, LLC 0.00% Add +250.0% 105 $9K
NewEdge Advisors, LLC 0.00% Add +215.6% 101 $8K
Vima LLC 0.01% — 100 $8K
Costello Asset Management, INC 0.00% No change 100 $8K
Danske Bank A/S 0.00% Reduce -91.7% 100 $8K
Picton Mahoney Asset Management 0.00% New 99 $8K
True Wealth Design, LLC 0.00% Add +366.7% 98 $8K
JFS Wealth Advisors, LLC 0.00% Add +4.4% 94 $8K
Fiduciary Financial Advisors 0.00% New 97 $8K
North Star Investment Management Corp. 0.00% Reduce -38.8% 90 $8K
Clearstead Trust, LLC 0.00% Add +22.9% 86 $7K
Fortitude Family Office, LLC 0.00% Reduce -8.8% 83 $7K
Private Wealth Management Group, LLC 0.00% No change 82 $7K
Cary Street Partners Investment Advisory LLC 0.00% Add +42.1% 81 $7K
SJS Investment Consulting Inc. 0.00% Add +344.4% 80 $7K
Glass Jacobson Investment Advisors llc 0.00% No change 71 $6K
Aspect Partners, LLC 0.00% No change 71 $6K
CoreCap Advisors, LLC 0.00% Add +25.4% 69 $6K
Pinnacle Bancorp, Inc. 0.00% No change 67 $6K
Aventura Private Wealth, LLC 0.00% No change 65 $5K
Rossby Financial, LCC 0.00% No change 61 $5K
Ogorek Anthony Joseph /NY/ 0.00% No change 68 $5K
Princeton Global Asset Management LLC 0.00% No change 58 $5K
Fairman Group, LLC 0.00% No change 54 $5K
Rothschild Investment LLC 0.00% Reduce -22.9% 54 $5K
Creative Financial Designs Inc. 0.00% No change 54 $5K
Anchor Investment Management, LLC 0.00% New 52 $4K
Walleye Capital LLC 0.00% New 51 $4K
Atlantic Union Bankshares Corp 0.00% Reduce -66.2% 50 $4K
Mechanics Financial Corp 0.00% No change 49 $4K
Spire Wealth Management 0.00% No change 46 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -33.3% 46 $4K
Zions Bancorporation, National Association 0.00% Add +32.3% 41 $3K
Basecamp Wealth Advisors LLC 0.00% No change 39 $3K
GW&K Investment Management, LLC 0.00% No change 35 $3K
Creative Capital Management Investments LLC 0.00% New 32 $3K
Hudson Edge Investment Partners Inc. 0.00% New 32 $3K
Bokf, NA 0.00% New 32 $3K
SBI Securities Co., Ltd. 0.00% Reduce -8.8% 31 $3K
Signature Equity Partners, LLC 0.00% No change 30 $3K
Ares Financial Consulting, LLC 0.00% New 29 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 28 $2K
Torren Management, LLC 0.00% No change 26 $2K
Brown, Lisle/Cummings, Inc. 0.00% No change 26 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -81.2% 25 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $2K
Rialto Wealth Management, LLC 0.00% Add +53.3% 23 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 22 $2K
Summit Securities Group LLC 0.00% Add +37.5% 22 $2K
Raffa Wealth Management, LLC 0.00% Reduce -4.8% 20 $2K
Private Trust Co. NA 0.00% Reduce -4.8% 20 $2K
Principia Wealth Advisory, LLC 0.00% Add +11.8% 19 $2K
Kilter Group LLC 0.00% Add +5.9% 18 $2K
Bruce G. Allen Investments, LLC 0.00% No change 17 $1K
Evolution Wealth Management Inc. 0.00% New 17 $1K
HFM Investment Advisors, LLC 0.00% Add +66.7% 15 $1K
Bell Investment Advisors, Inc 0.00% No change 15 $1K
MV Capital Management, Inc. 0.00% No change 15 $1K
Cornerstone Planning Group LLC 0.00% New 12 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -87.2% 12 $1K
Leonteq Securities AG 0.00% No change 12 $1K
WealthCollab, LLC 0.00% No change 11 $919
Grove Bank & Trust 0.00% No change 11 $919
Burk Holdings LLC 0.00% No change 9 $752
Mosley Wealth Management 0.00% New 9 $752
MidFirst Bank 0.00% No change 6 $501
Dunhill Financial, LLC 0.00% Reduce -16.7% 5 $478
United Community Bank 0.00% No change 5 $418
AdvisorNet Financial, Inc 0.00% Add +25.0% 5 $418
Harbor Investment Advisory, LLC 0.00% Reduce -89.6% 5 $418
DecisionPoint Financial, LLC 0.00% New 3 $254
American Capital Advisory, LLC 0.00% No change 3 $251
WestEnd Advisors, LLC 0.00% No change 3 $251
JPL Wealth Management, LLC 0.00% New 3 $251
Highline Wealth Partners LLC 0.00% Reduce -97.5% 2 $167
Planning Strategies Inc. 0.00% — 1 $84
IMA Advisory Services, Inc. 0.00% Reduce -50.0% 1 $84
SOA Wealth Advisors, LLC. 0.00% No change 1 $84
Activest Wealth Management 0.00% Reduce -96.4% 1 $84
Maryland Capital Advisors Inc. 0.00% — 1 $84
Essential Partners LLC 0.00% Reduce -83.3% 1 $84
Capital Advisors, Ltd. LLC 0.00% No change 5 $0
Avion Wealth 0.00% No change 8 $0
Navigoe, LLC 0.00% New 7 $0

"% of holder's portfolio" is HSIC's weight in each manager's 13F, not the share of Henry Schein Inc. the manager owns.