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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $454,778,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,637,347 81,586,000 17.94%
2 WASATCH ADVISORS LP 2,951,894 66,211,000 14.56%
3 BAMCO INC /NY/ 2,093,960 46,968,000 10.33%
4 ALLIANCEBERNSTEIN L.P. 1,433,500 32,153,000 7.07%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,332,576 29,890,000 6.57%
6 Arlington Value Capital, LLC 1,274,374 28,584,000 6.29%
7 FMR LLC 803,612 18,025,000 3.96%
8 Boston Trust Walden Corp 749,767 16,818,000 3.70%
9 VANGUARD GROUP INC 683,776 15,338,000 3.37%
10 BANK OF MONTREAL /CAN/ 638,950 14,332,000 3.15%
11 BlackRock Fund Advisors 502,994 11,282,000 2.48%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 451,916 10,136,000 2.23%
13 DIMENSIONAL FUND ADVISORS LP 306,232 6,869,000 1.51%
14 LORD, ABBETT & CO. LLC 299,907 6,727,000 1.48%
15 STATE STREET CORP 257,772 5,783,000 1.27%
16 JUPITER ASSET MANAGEMENT LTD 253,821 5,693,000 1.25%
17 WALL STREET ASSOCIATES 253,618 5,689,000 1.25%
18 WELLS FARGO & COMPANY/MN 214,519 4,809,000 1.06%
19 BlackRock Institutional Trust Company, N.A. 210,960 4,732,000 1.04%
20 NORTHERN TRUST CORP 197,757 4,436,000 0.98%
21 GREAT LAKES ADVISORS, LLC 185,893 4,170,000 0.92%
22 Aristotle Capital Boston, LLC 147,566 3,310,000 0.73%
23 GEODE CAPITAL MANAGEMENT, LLC 116,087 2,603,000 0.57%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 109,197 2,449,000 0.54%
25 Bank of New York Mellon Corp 102,365 2,296,000 0.50%
26 KORNITZER CAPITAL MANAGEMENT INC /KS 87,641 1,966,000 0.43%
27 RICE HALL JAMES & ASSOCIATES, LLC 68,521 1,537,000 0.34%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 65,168 1,462,000 0.32%
29 I.G. INVESTMENT MANAGEMENT, LTD. 54,605 1,225,000 0.27%
30 BlackRock Investment Management, LLC 54,126 1,214,000 0.27%
31 McClain Value Management LLC 50,873 1,141,000 0.25%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 48,475 1,088,000 0.24%
33 Municipal Employees' Retirement System of Michigan 40,100 899,000 0.20%
34 Capital Impact Advisors, LLC 36,861 827,000 0.18%
35 US BANCORP \DE\ 35,109 788,000 0.17%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,846 737,000 0.16%
37 AZZAD ASSET MANAGEMENT INC /ADV 32,093 719,838 0.16%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,241 678,000 0.15%
39 TEACHERS ADVISORS, LLC 28,022 629,000 0.14%
40 BENNICAS & ASSOCIATES, INC. 26,200 588,000 0.13%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,900 536,000 0.12%
42 Swiss National Bank 23,000 516,000 0.11%
43 SYMONS CAPITAL MANAGEMENT INC 21,435 480,787 0.11%
44 PEAK6 Group LLC 21,000 471,000 0.10% Put
45 UBS Group AG 19,103 428,000 0.09%
46 DEUTSCHE BANK AG\ 18,851 422,000 0.09%
47 LPL Financial LLC 17,990 399,000 0.09%
48 RHUMBLINE ADVISERS 17,735 398,000 0.09%
49 CREDIT SUISSE AG/ 17,601 396,000 0.09%
50 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 16,740 375,000 0.08%
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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.