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

Institutional Holders (2014Q4)
Portfolio Summary: 93 Institutional holders with a total value of $471,929,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,575,815 82,387,000 17.46%
2 WASATCH ADVISORS LP 2,827,609 65,148,000 13.80%
3 BAMCO INC /NY/ 2,093,960 48,245,000 10.22%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,441,300 33,208,000 7.04%
5 Arlington Value Capital, LLC 1,358,136 31,291,000 6.63%
6 ALLIANCEBERNSTEIN L.P. 1,314,007 30,275,000 6.42%
7 FMR LLC 831,612 19,161,000 4.06%
8 Boston Trust Walden Corp 764,976 17,625,000 3.73%
9 BANK OF MONTREAL /CAN/ 756,224 17,423,000 3.69%
10 VANGUARD GROUP INC 648,235 14,935,000 3.16%
11 EAGLE BOSTON INVESTMENT MANAGEMENT INC 583,471 13,443,000 2.85%
12 BlackRock Fund Advisors 502,492 11,577,000 2.45%
13 JUPITER ASSET MANAGEMENT LTD 329,221 7,585,252 1.61%
14 WALL STREET ASSOCIATES 258,118 5,947,000 1.26%
15 STATE STREET CORP 248,488 5,725,000 1.21%
16 DIMENSIONAL FUND ADVISORS LP 232,380 5,354,000 1.13%
17 WELLS FARGO & COMPANY/MN 209,752 4,833,000 1.02%
18 GREAT LAKES ADVISORS, LLC 204,316 4,707,000 1.00%
19 BlackRock Institutional Trust Company, N.A. 195,503 4,504,000 0.95%
20 NORTHERN TRUST CORP 190,052 4,379,000 0.93%
21 LORD, ABBETT & CO. LLC 173,400 3,995,000 0.85%
22 GEODE CAPITAL MANAGEMENT, LLC 113,204 2,608,000 0.55%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,261 2,425,000 0.51%
24 Aristotle Capital Boston, LLC 95,975 2,211,000 0.47%
25 Bank of New York Mellon Corp 94,704 2,182,000 0.46%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 87,641 2,019,000 0.43%
27 MACQUARIE GROUP LTD 86,000 1,981,000 0.42%
28 BlackRock Group LTD 79,893 1,841,000 0.39%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 66,922 1,542,000 0.33%
30 RICE HALL JAMES & ASSOCIATES, LLC 60,232 1,388,000 0.29%
31 JENNISON ASSOCIATES LLC 56,412 1,300,000 0.28%
32 EAGLE ASSET MANAGEMENT INC 55,100 1,269,000 0.27%
33 I.G. INVESTMENT MANAGEMENT, LTD. 53,601 1,235,000 0.26%
34 BlackRock Investment Management, LLC 53,361 1,229,000 0.26%
35 McClain Value Management LLC 49,457 1,139,000 0.24%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,339 930,000 0.20%
37 Municipal Employees' Retirement System of Michigan 40,100 924,000 0.20%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,346 768,000 0.16%
39 RAYMOND JAMES & ASSOCIATES 32,271 744,000 0.16%
40 STONEBRIDGE CAPITAL MANAGEMENT INC 31,875 735,000 0.16%
41 AZZAD ASSET MANAGEMENT INC /ADV 31,718 730,786 0.15%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,456 702,000 0.15%
43 BENNICAS & ASSOCIATES, INC. 27,200 627,000 0.13%
44 US BANCORP \DE\ 26,257 605,000 0.13%
45 TEACHERS ADVISORS, LLC 25,708 592,000 0.13%
46 CREDIT SUISSE AG/ 24,014 553,000 0.12%
47 Swiss National Bank 23,000 530,000 0.11%
48 UBS Group AG 22,108 510,000 0.11%
49 SYMONS CAPITAL MANAGEMENT INC 22,050 508,032 0.11%
50 DEUTSCHE BANK AG\ 21,972 505,000 0.11%
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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.