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LANCASTER COLONY CORP (LANC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,423,485-135,601487,338,621,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 2,106,02726,457423,500,970,0000.01  Hist 06/30/2023
STATE STREET CORP 1,419,729-319,577285,493,305,0000.01  Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,162,905414,040235,930,166,0000.82  Hist 03/31/2023
Champlain Investment Partners, LLC 650,09353,895130,727,201,0000.80  Hist 06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC 552,78411,287111,159,449,0000.79  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 539,5345,860108,494,892,0000.49  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 491,068-7,69998,746,413,0000.03  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 446,10825,33689,707,857,0000.01  Hist 06/30/2023
FIRST TRUST ADVISORS LP 420,290369,48484,516,112,0000.10  Hist 06/30/2023
LONDON CO OF VIRGINIA 408,2653,97582,098,060,0000.46  Hist 06/30/2023
MORGAN STANLEY 290,87321,79758,491,759,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 290,030-4,32558,322,133,0000.01  Hist 06/30/2023
Bank of New York Mellon Corp 268,8814,51654,069,294,0000.01  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 225,0859,63845,262,342,0000.05  Hist 06/30/2023
ProShare Advisors LLC 201,161-50,21840,451,467,0000.12  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 180,17943,67436,554,731,0000.01  Hist 03/31/2023
WELLINGTON MANAGEMENT GROUP LLP 152,07712,17430,581,164,0000.01  Hist 06/30/2023
Invesco Ltd. 142,516-104,66828,658,543,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,6834,63920,648,524,0000.02  Hist 06/30/2023
BAHL & GAYNOR INC 98,86113,21519,879,959,0000.12  Hist 06/30/2023
Nuveen Asset Management, LLC 80,92226,75516,272,605,000   Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 98,21039816,214,471,0000.050.36 Hist 09/30/2023
PRINCIPAL FINANCIAL GROUP INC 77,925-82015,669,939,0000.01  Hist 06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC 72,484014,575,808,0000.07  Hist 06/30/2023
RHUMBLINE ADVISERS 72,146-1,13814,507,839,0000.02  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 68,7832,91613,831,530,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 56,284-5,40011,318,150,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 55,587-5,70711,177,990,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 55,42052,30211,144,408,0000.02  Hist 06/30/2023
Ensign Peak Advisors, Inc 48,43336,9109,739,392,0000.02  Hist 06/30/2023
Legal & General Group Plc 48,11117,3259,674,640,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 43,635-4238,774,562,0000.00  Hist 06/30/2023
Swiss National Bank 42,0264008,451,008,0000.01  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 42,0005,0008,445,780,0000.09  Hist 06/30/2023
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