CHARLES RIVER LABORATORIES INTERNATIONAL, INC. - COM (CRL)

Q2 2017 13F Holders as of 6/30/2017

Type / Class: Equity / COM
Number of holders: 300
Total Shares: 46M
Shares change: -583K
Total reported value, excl. options: $4.65B
Value change: -$45.5M
Put/Call ratio: 0.3
Number of buys: 161
Number of sells: -135
Price: $101.15

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VANGUARD GROUP INC	0.03%	+0%	$512M	101.15	5.06M	+27.2K	+0.54%	6/30/2017
BlackRock Inc.	0.02%	+0%	$407M	101.15	4.02M	+177K	+4.61%	6/30/2017
FMR LLC	0.04%	+0.01%	$311M	101.15	3.08M	+591K	+23.8%	6/30/2017
ARIEL INVESTMENTS, LLC	2.33%	-0.13%	$197M	101.15	1.95M	-110K	-5.34%	6/30/2017
STATE STREET CORP	0.01%	+0%	$128M	101.15	1.27M	+28.4K	+2.29%	6/30/2017
MILLENNIUM MANAGEMENT LLC	0.24%	+0.04%	$124M	101.15	1.23M	+208K	+20.4%	6/30/2017
RENAISSANCE TECHNOLOGIES LLC	0.16%	+0.02%	$123M	101.15	1.22M	+153K	+14.4%	6/30/2017
AQR CAPITAL MANAGEMENT LLC	0.15%	+0%	$112M	101.15	1.11M	+1.43K	+0.13%	6/30/2017
MORGAN STANLEY	0.03%	+0.01%	$96.6M	101.15	955K	+337K	+54.5%	6/30/2017
Bank of New York Mellon Corp	0.02%	0%	$85M	101.15	841K	-99.8K	-10.6%	6/30/2017
Neuberger Berman Group LLC	0.11%	-0.01%	$83.7M	101.15	828K	-48.9K	-5.58%	6/30/2017
BROWN ADVISORY INC	0.24%	+0.01%	$78M	101.15	771K	+19.4K	+2.57%	6/30/2017
Van Berkom & Associates Inc.	2.81%	+0.01%	$77.7M	101.15	768K	+2.97K	+0.39%	6/30/2017
GOLDMAN SACHS GROUP INC	0.03%	+0%	$75.6M	101.15	747K	+68.2K	+10.1%	6/30/2017
NORGES BANK	0.03%	NEW	$72M	101.15	712K	+31.2K	+4.58%	6/30/2017
Channing Capital Management, LLC	2.76%	-0.51%	$70.5M	101.15	697K	-129K	-15.6%	6/30/2017
LORD, ABBETT & CO. LLC	0.2%	+0.2%	$65.9M	101.15	652K	+652K	NEW	6/30/2017
Alyeska Investment Group, L.P.	0.5%	-0.16%	$58.2M	101.15	575K	-171K	-22.9%	6/30/2017
BANK OF AMERICA CORP /DE/	0.01%	0%	$56.1M	101.15	554K	-29.3K	-5.02%	6/30/2017
FIRST TRUST ADVISORS LP	0.15%	+0.04%	$55.6M	101.15	550K	+151K	+37.9%	6/30/2017
DIMENSIONAL FUND ADVISORS LP	0.03%	0%	$55.4M	101.15	548K	-88.1K	-13.9%	6/30/2017
D. E. Shaw & Co., Inc.	0.11%	-0.01%	$54M	101.15	534K	-26.6K	-4.74%	6/30/2017
MACKENZIE FINANCIAL CORP	0.29%	+0.03%	$51.7M	101.15	511K	+49.6K	+10.7%	6/30/2017
ACADIAN ASSET MANAGEMENT LLC	0.23%	-0.19%	$50.3M	101.15	497K	-404K	-44.8%	6/30/2017
Invesco Ltd.	0.02%	0%	$47.2M	101.15	466K	-3.78K	-0.8%	6/30/2017
Fisher Asset Management, LLC	0.07%	0%	$46.3M	101.15	458K	-6.14K	-1.32%	6/30/2017
PRIMECAP MANAGEMENT CO/CA/	0.04%	-0.04%	$45.8M	101.15	453K	-421K	-48.2%	6/30/2017
NORTHERN TRUST CORP	0.01%	+0%	$44.2M	101.15	437K	+6.3K	+1.46%	6/30/2017
Voya Investment Management LLC	0.1%	-0.01%	$43.7M	101.15	432K	-53.2K	-11%	6/30/2017
PRUDENTIAL FINANCIAL INC	0.06%	+0.01%	$43.1M	101.15	426K	+68.1K	+19%	6/30/2017
FIL Ltd	0.12%	+0.09%	$42.2M	101.15	417K	+319K	+325.4%	6/30/2017
VICTORY CAPITAL MANAGEMENT INC	0.1%	0%	$41.9M	101.15	414K	-8.55K	-2.02%	6/30/2017
ROYAL BANK OF CANADA	0.02%	+0%	$40.8M	101.15	403K	+327	+0.08%	6/30/2017
GEODE CAPITAL MANAGEMENT, LLC	0.01%	+0%	$38M	101.15	375K	+5.38K	+1.45%	6/30/2017
PRICE T ROWE ASSOCIATES INC /MD/	0.01%	+0%	$35.8M	101.15	354K	+16.9K	+5.02%	6/30/2017
ROTHSCHILD ASSET MANAGEMENT INC	0.38%	-0.01%	$33M	101.15	327K	-7.25K	-2.17%	6/30/2017
TIAA CREF INVESTMENT MANAGEMENT LLC	0.02%	0%	$31.5M	101.15	312K	-60.7K	-16.3%	6/30/2017
EAGLE ASSET MANAGEMENT INC	0.19%	+0.01%	$30.9M	101.15	305K	+13.2K	+4.53%	6/30/2017
Copper Rock Capital Partners, LLC	2%	-0.07%	$30.9M	101.54	304K	-10K	-3.19%	6/30/2017
CITADEL ADVISORS LLC	0.05%	+0.03%	$29M	101.15	287K	+149K	+108.4%	6/30/2017
Hodges Capital Management Inc.	1.63%	+0.01%	$27.5M	101.15	272K	+2.15K	+0.8%	6/30/2017
Allianz Asset Management GmbH	0.03%	0%	$27.1M	101.20	267K	-16.6K	-5.83%	6/30/2017
SCHWAB CHARLES INVESTMENT MANAGEMENT INC	0.03%	+0%	$27M	101.15	267K	+4.87K	+1.85%	6/30/2017
Hood River Capital Management LLC	1.84%	+0.04%	$26.7M	101.15	264K	+6K	+2.33%	6/30/2017
TWO SIGMA ADVISERS, LP	0.09%	+0.01%	$26.3M	101.15	260K	+25.1K	+10.7%	6/30/2017
EARNEST PARTNERS LLC	0.26%	+0.02%	$24.4M	101.15	242K	+19.6K	+8.81%	6/30/2017
PANAGORA ASSET MANAGEMENT INC	0.09%	+0%	$22.4M	101.15	222K	+935	+0.42%	6/30/2017
Pembroke Management, LTD	2.44%	-0.57%	$22.3M	101.15	220K	-51.4K	-18.9%	6/30/2017
PRINCIPAL FINANCIAL GROUP INC	0.02%	+0%	$20.1M	101.15	199K	+8.91K	+4.69%	6/30/2017
JPMORGAN CHASE & CO	0%	0%	$18.1M	101.15	179K	-87.9K	-33%	6/30/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.