CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) [Rocket]

Ownership

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	5,924,378	-52,741	1,245,600,476,000	0.03	11.57	Hist	06/30/2023
BlackRock Inc.	5,198,037	411,153	1,092,887,283,000	0.03	10.16	Hist	06/30/2023
STATE STREET CORP	2,091,017	24,728	439,636,324,000	0.02	4.09	Hist	06/30/2023
Clearbridge Investments, LLC	1,750,110	343,076	367,960,720,000	0.33	3.42	Hist	06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,681,120	64,320	353,455,480,000	0.99	3.28	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,188,828	41,002	249,951,283,000	0.40	2.32	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,101,400	38,984	230,968,338,000	0.03	2.15	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	1,047,840	364,786	220,308,361,000	2.09	2.05	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	919,142	118,566	191,797,361,000	0.29	1.80	Hist	06/30/2023
FMR LLC	892,325	153,316	187,611,348,000	0.02	1.74	Hist	06/30/2023
Invesco Ltd.	851,917	62,853	179,115,549,000	0.05	1.66	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	772,486	71,027	162,415,271,000	0.02	1.51	Hist	06/30/2023
EARNEST PARTNERS LLC	764,194	193,802	160,671,789,000	0.90	1.49	Hist	06/30/2023
FIL Ltd	745,931	-1,325	156,831,993,000	0.18	1.46	Hist	06/30/2023
FRANKLIN RESOURCES INC	725,253	-934	152,484,443,000	0.07	1.42	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	695,975	-14,045	140,461,675,000	0.49	1.37	Hist	03/31/2023
Jackson Square Partners, LLC	591,241	-312,726	124,308,420,000	3.63	1.16	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	544,335	33,721	114,446,229,000	0.03	1.06	Hist	06/30/2023
MORGAN STANLEY	512,951	38,520	107,848,126,000	0.01	1.00	Hist	06/30/2023
SEI INVESTMENTS CO	507,125	5,947	106,621,831,000	0.19	0.99	Hist	06/30/2023
NORTHERN TRUST CORP	473,218	-17,809	99,494,085,000	0.02	0.92	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	467,106	-14,871	98,209,117,000	0.85	0.91	Hist	06/30/2023
MONTRUSCO BOLTON INVESTMENTS INC.	443,846	110,107	93,964,142,000	2.18	0.87	Hist	12/31/2022
MARSHALL WACE, LLP	426,526	-448,247	89,677,092,000	0.18	0.83	Hist	06/30/2023
Bank of New York Mellon Corp	404,863	-11,762	85,122,450,000	0.02	0.79	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	401,907	-10,656	84,500,947,000	0.42	0.79	Hist	06/30/2023
Southpoint Capital Advisors LP	400,000	400,000	84,100,000,000	1.82	0.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	385,126	31,705	80,972,948,000	0.03	0.75	Hist	06/30/2023
FIRST TRUST ADVISORS LP	374,921	67,112	78,827,125,000	0.09	0.73	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	368,902	-4,021	77,561,646,000	0.09	0.72	Hist	06/30/2023
TPG GP A, LLC	328,469	328,469	69,060,607,000	1.01	0.64	Hist	06/30/2023
Bellevue Group AG	314,513	12,067	66,126,358,000	0.94	0.61	Hist	06/30/2023
Legal & General Group Plc	304,266	-2,441	63,972,042,000	0.02	0.59	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	296,161	-54,089	62,267,852,000	0.08	0.58	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	273,980	0	57,604,295,000	0.05	0.54	Hist	06/30/2023
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