Funds holding Henry Schein Inc
535 funds declare a position · 141 ETFs and 394 other funds · 3.3B $· 934.9M SEK· 2M € · US8064071025
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,381 | 101.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 402 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,364 | 101.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 403 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 1,351 | 99.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 404 | Cicero Offensiv Hållbar Cicero Fonder AB | 1,300 | 907.1K SEK | 0.24 % | as of Mar 31, 2026 · Original filing |
| 405 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 1,264 | 93.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 406 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 1,230 | 90.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 407 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 1,226 | 90.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 408 | BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 1,200 | 88.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 409 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,173 | 96.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 410 | ProShares Ultra Health Care ProShares Trust | 1,142 | 94.1K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 411 | Longview Advantage ETF RBB Fund Trust | 1,067 | 87.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 412 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 1,053 | 77.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 413 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 1,038 | 76.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 414 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,009 | 75.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 415 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 1,005 | 82.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 416 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 1,003 | 73.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 417 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 981 | 72.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 418 | JNL S&P 500 Index Fund JNL Series Trust | 981 | 72.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 419 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 940 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 420 | Health Care Fund Rydex Series Funds | 933 | 68.8K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 421 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 931 | 76.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 422 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 920 | 68.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 423 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 912 | 67.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 424 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 880 | 65.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 425 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 879 | 64.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 426 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 862 | 63.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 427 | The Institutional U.S. Equity Portfolio HC Capital Trust | 847 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 428 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 824 | 60.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 429 | Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 796 | 59.4K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 430 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 794 | 65.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 431 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 794 | 59.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 432 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 791 | 59K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 433 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 768 | 56.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 434 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 765 | 56.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 435 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 761 | 56.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 436 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 737 | 60.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 437 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 710 | 58.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 438 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 696 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 439 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 694 | 57.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 440 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 675 | 49.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 441 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 673 | 49.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 442 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 623 | 45.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 443 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 580 | 42.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 444 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 559 | 41.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 445 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 559 | 41.7K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 446 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 555 | 45.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 447 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 554 | 41.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 448 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 552 | 40.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 449 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 546 | 40.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 450 | PROFUND VP HEALTH CARE ProFunds | 542 | 39.9K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 451 | S&P 500 Index Fund SHELTON FUNDS | 530 | 43.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 452 | Cicero Yield Cicero Fonder AB | 500 | 348.9K SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 453 | Health Care Fund Rydex Variable Trust | 489 | 36K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 454 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 480 | 35.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 455 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 468 | 34.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 456 | Victory S&P 500 Index Fund Victory Portfolios | 463 | 34.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 457 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 460 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 458 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 452 | 33.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 459 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 448 | 33K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 460 | Gotham Enhanced 500 ETF Tidal Trust I | 429 | 31.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 461 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 426 | 31.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 462 | Avantis Total Equity Markets ETF American Century ETF Trust | 382 | 31.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 463 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 362 | 26.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 464 | Northern Trust US Equity ETF Northern Funds | 356 | 26.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 465 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 354 | 26.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 466 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 335 | 25K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 467 | iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 316 | 23.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 468 | MOA ALL AMERICA FUND MoA Funds Corp | 295 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 469 | ProShares MSCI Transformational Changes ETF ProShares Trust | 283 | 23.3K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 470 | Nova Fund Rydex Series Funds | 283 | 20.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 471 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 274 | 20.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 472 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 271 | 20K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 473 | CYBER HORNET S&P 500 Index Funds | 264 | 19.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 474 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 250 | 20.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 475 | SPP Generation 80-tal Storebrand Asset Management AS | 248 | 174.1K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 476 | S&P 500 Fund Rydex Series Funds | 223 | 16.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 477 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 210 | 17.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 478 | ULTRABULL PROFUND ProFunds | 210 | 15.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 479 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 204 | 15K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 480 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 200 | 14.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 481 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 175 | 12.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 482 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 174 | 14.3K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 483 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 167 | 12.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 484 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 155 | 11.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 485 | HEALTH CARE ULTRASECTOR PROFUND ProFunds | 152 | 11.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 486 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 143 | 11.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 487 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 142 | 10.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 488 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 134 | 9.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 489 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 133 | 11K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 490 | S&P 500 2x Strategy Fund Rydex Variable Trust | 133 | 9.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 491 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 132 | 9.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 492 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 126 | 9.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 493 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 125 | 9.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 494 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 99 | 7.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 495 | Gotham Short Strategies ETF Tidal Trust I | 93 | 6.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 496 | AST Quantitative Modeling Portfolio Advanced Series Trust | 90 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 497 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 86 | 6.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 498 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 81 | 6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 499 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 77 | 5.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 500 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 75 | 5.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
Institutional managers
548 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15,652,032 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,022,989 | 517.6M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 6,573,023 | 484.4M $ | as of Mar 31, 2026 |
| FMR LLC | 5,722,149 | 421.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,886,483 | 360.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,562,512 | 331.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,378,981 | 322.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,594,359 | 264.9M $ | as of Mar 31, 2026 |
| Palestra Capital Management LLC | 3,412,667 | 251.5M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 3,200,000 | 235.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,873,004 | 211.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,770,250 | 203.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 2,043,970 | 150.6M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,954,083 | 144M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,813,897 | 133.7M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,544,442 | 113.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,514,385 | 110.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,426,698 | 105.1M $ | as of Mar 31, 2026 |
| Swedbank AB | 1,310,822 | 96.6M $ | as of Mar 31, 2026 |
| M.D. Sass, LLC | 1,273,316 | 93.8M $ | as of Mar 31, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | 1,268,809 | 93.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,221,585 | 90M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,516 | 78.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,055,466 | 77.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 993,487 | 73.2M $ | as of Mar 31, 2026 |