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CHEFS WHSE INC
CHEFS WHSE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 85 Institutional holders with a total value of $427,635,792.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,848,136 60,950,000 14.25%
2 WASATCH ADVISORS LP 2,522,744 53,987,000 12.62%
3 BAMCO INC /NY/ 2,392,450 51,198,000 11.97%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,569,000 33,577,000 7.85%
5 ALLIANCEBERNSTEIN L.P. 1,528,684 32,714,000 7.65%
6 KING LUTHER CAPITAL MANAGEMENT CORP 763,132 16,331,000 3.82%
7 JENNISON ASSOCIATES LLC 751,444 16,081,000 3.76%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 693,434 14,839,000 3.47%
9 Boston Trust Walden Corp 626,303 13,403,000 3.13%
10 VANGUARD GROUP INC 590,213 12,631,000 2.95%
11 F&C Asset Management plc 581,228 12,432,000 2.91%
12 BlackRock Fund Advisors 467,501 10,005,000 2.34%
13 FMR LLC 457,530 9,791,000 2.29%
14 Select Equity Group, L.P. 352,730 7,548,422 1.77%
15 THB ASSET MANAGEMENT 317,020 6,784,000 1.59%
16 WALL STREET ASSOCIATES 278,018 5,950,000 1.39%
17 Quantum Capital Management, LLC / NJ 257,710 5,515,000 1.29%
18 STATE STREET CORP 246,013 5,264,000 1.23%
19 JUPITER ASSET MANAGEMENT LTD 244,821 5,239,000 1.23%
20 NORTHERN TRUST CORP 221,655 4,743,000 1.11%
21 BlackRock Institutional Trust Company, N.A. 200,203 4,284,000 1.00%
22 Sandhill Capital Partners LLC 180,196 3,856,000 0.90%
23 GW&K Investment Management, LLC 174,835 3,741,000 0.87%
24 DIMENSIONAL FUND ADVISORS LP 149,494 3,199,000 0.75%
25 Nichols Asset Management LLC 137,600 2,945,000 0.69%
26 GEODE CAPITAL MANAGEMENT, LLC 109,608 2,345,000 0.55%
27 Bank of New York Mellon Corp 93,556 2,002,000 0.47%
28 MACQUARIE GROUP LTD 86,000 1,840,000 0.43%
29 WELLS FARGO & COMPANY/MN 85,880 1,838,000 0.43%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,510 1,530,000 0.36%
31 Skylands Capital, LLC 70,200 1,502,000 0.35%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 65,606 1,404,000 0.33%
33 UBS AG 61,285 1,311,000 0.31%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 53,490 1,145,000 0.27%
35 BlackRock Investment Management, LLC 45,954 983,000 0.23%
36 I.G. INVESTMENT MANAGEMENT, LTD. 42,675 913,000 0.21%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42,475 909,000 0.21%
38 RENAISSANCE TECHNOLOGIES LLC 40,658 870,000 0.20%
39 GOLDMAN SACHS GROUP INC 36,091 772,000 0.18%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 29,916 640,000 0.15%
41 CREDIT SUISSE AG/ 29,858 639,000 0.15%
42 RICE HALL JAMES & ASSOCIATES, LLC 29,760 637,000 0.15%
43 Placemark Investments, Inc. 29,360 628,000 0.15%
44 US BANCORP \DE\ 26,662 570,000 0.13%
45 Jefferies Group LLC 25,000 535,000 0.13%
46 RAYMOND JAMES & ASSOCIATES 24,369 521,000 0.12%
47 TEACHERS ADVISORS, LLC 23,524 503,000 0.12%
48 REGIONS FINANCIAL CORP 22,645 484,000 0.11%
49 Swiss National Bank 21,900 469,000 0.11%
50 STONEBRIDGE CAPITAL MANAGEMENT INC 20,225 433,000 0.10%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.