Henry Schein Inc. (HSIC) Stock Holdings & Institutional Ownership

Henry Schein Inc.

HSIC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	887,639	$65,418,994	0.21%	-0.01%
DME Capital Management	Equity	599,300	$44,168,410	1.38%	+27.71%
First Pacific Advisors	Equity	9,914	$730,662	0.01%	+100%

Total Shares Held: 1,496,853

Total Value Reported: $110,318,066

Average Allocation per Portfolio 0.54%

Largest Single Portfolio Allocation: 1.38%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): +139,878

Percentage Change in Shares Held (Q on Q): 10.31%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0