SCHEIN HENRY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,000,776 | 11,588,199 | +412,577 | 0.01 | 0.01 | 0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 278,490 | 99,217 | +179,273 | 1.48 | 0.90 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 98,804 | 2,781 | +96,023 | 0.14 | 0.00 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,821,445 | 2,733,878 | +87,567 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,546,137 | 1,488,029 | +58,108 | 0.08 | 0.09 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,334,364 | 1,383,955 | +49,591 | 1.67 | 1.95 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 856,548 | 809,411 | +47,137 | 0.92 | 1.03 | 0.00 | sell |
| JLB & ASSOCIATES INC | 67,438 | 33,169 | +34,269 | 0.59 | 0.34 | -0.25 | sell |
| Qsemble Capital Management, LP | 11,779 | 31,014 | +19,235 | 0.08 | 0.19 | 0.00 | buy |
| Marathon Asset Management Ltd | 171,888 | 156,665 | +15,223 | 0.42 | 0.46 | 0.00 | sell |