Funds holding Henry Schein Inc
520 funds declare a position · 141 ETFs and 379 other funds · 3.3B $ · US8064071025
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Clarkston Founders Fund ALPS SERIES TRUST | 60,000 | 4.4M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 58,996 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 52,552 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 58,580 | 4.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 57,596 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 57,588 | 4.2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 50,746 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 55,767 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,495 | 4.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 54,862 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 53,918 | 4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 52,210 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 51,873 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Artisan Select Equity Fund Artisan Partners Funds Inc. | 50,557 | 3.7M $ | 4.36 % | as of Mar 31, 2026 · Original filing |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 49,730 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 48,980 | 3.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 49,069 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 48,832 | 3.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 48,567 | 3.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,510 | 3.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 42,847 | 3.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 46,599 | 3.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 47,064 | 3.5M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 46,501 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 46,387 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Value Advantage Portfolio PACIFIC SELECT FUND | 46,098 | 3.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 45,209 | 3.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 45,042 | 3.3M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 42,689 | 3.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 42,992 | 3.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 41,311 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 40,816 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 37,874 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 36,700 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 35,569 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 35,977 | 2.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 35,205 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Pzena Mid Cap Value Fund Advisors Series Trust | 30,559 | 2.5M $ | 2.55 % | as of Feb 28, 2026 · Original filing |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,636 | 2.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 33,620 | 2.5M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 33,171 | 2.4M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | 32,829 | 2.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 31,668 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 31,578 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 31,647 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 27,700 | 2.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 29,660 | 2.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 29,564 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,650 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,340 | 2.1M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 28,136 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Camelot Event Driven Fund FRANK FUNDS | 28,000 | 2.1M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 27,500 | 2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 27,000 | 2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 23,627 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 25,338 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 22,929 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 24,754 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 24,631 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 24,521 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Systematic Core Fund VALIC Co I | 21,350 | 1.8M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 21,232 | 1.7M $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| GuideMark Large Cap Core Fund GPS Funds I | 23,290 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 22,951 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 23,034 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 22,288 | 1.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 22,275 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 22,110 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 21,711 | 1.6M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 21,075 | 1.6M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 21,069 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | 21,237 | 1.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 20,790 | 1.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 20,727 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,630 | 1.5M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 20,533 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,500 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 20,328 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 19,850 | 1.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 20,000 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 17,658 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 19,449 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 19,613 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 19,200 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 19,064 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 18,495 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 18,250 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 16,258 | 1.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 17,947 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Saratoga Large Capitalization Value Portfolio SARATOGA ADVANTAGE TRUST | 15,898 | 1.3M $ | 7.24 % | as of Feb 28, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 17,400 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 17,100 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 17,273 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | 16,915 | 1.2M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 16,567 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 16,321 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | 16,391 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 16,167 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 16,111 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 16,216 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |