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

Institutional Holders (2015Q2)
Portfolio Summary: 81 Institutional holders with a total value of $443,028,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,614,625 76,775,000 17.33%
2 WASATCH ADVISORS LP 3,581,366 76,068,000 17.17%
3 BAMCO INC /NY/ 2,093,960 44,476,000 10.04%
4 ALLIANCEBERNSTEIN L.P. 1,451,994 30,840,000 6.96%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,193,276 25,345,000 5.72%
6 Arlington Value Capital, LLC 1,187,968 25,232,000 5.70%
7 FMR LLC 915,716 19,450,000 4.39%
8 Boston Trust Walden Corp 730,307 15,511,000 3.50%
9 VANGUARD GROUP INC 703,334 14,938,000 3.37%
10 BANK OF MONTREAL /CAN/ 685,496 14,559,000 3.29%
11 BlackRock Fund Advisors 494,686 10,507,000 2.37%
12 DIMENSIONAL FUND ADVISORS LP 366,918 7,793,000 1.76%
13 GREAT LAKES ADVISORS, LLC 366,643 7,787,000 1.76%
14 EAGLE BOSTON INVESTMENT MANAGEMENT INC 337,054 7,159,000 1.62%
15 JUPITER ASSET MANAGEMENT LTD 318,647 6,768,000 1.53%
16 STATE STREET CORP 258,074 5,484,000 1.24%
17 WALL STREET ASSOCIATES 249,218 5,293,000 1.19%
18 BlackRock Institutional Trust Company, N.A. 213,858 4,542,000 1.03%
19 Aristotle Capital Boston, LLC 205,736 4,370,000 0.99%
20 NORTHERN TRUST CORP 192,953 4,098,000 0.92%
21 LORD, ABBETT & CO. LLC 161,208 3,424,000 0.77%
22 WELLS FARGO & COMPANY/MN 124,779 2,651,000 0.60%
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,821 2,609,000 0.59%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 119,742 2,543,000 0.57%
25 GEODE CAPITAL MANAGEMENT, LLC 117,026 2,485,000 0.56%
26 Bank of New York Mellon Corp 87,002 1,848,000 0.42%
27 BlackRock Investment Management, LLC 66,782 1,418,000 0.32%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 64,487 1,370,000 0.31%
29 I.G. INVESTMENT MANAGEMENT, LTD. 55,573 1,180,000 0.27%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 50,197 1,067,000 0.24%
31 OXFORD ASSET MANAGEMENT LLP 40,736 865,000 0.20%
32 US BANCORP \DE\ 40,145 853,000 0.19%
33 Municipal Employees' Retirement System of Michigan 40,100 852,000 0.19%
34 Capital Impact Advisors, LLC 36,861 783,000 0.18%
35 GUPTA WEALTH MANAGEMENT LLC 36,156 768,000 0.17%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,433 731,000 0.17%
37 STONEBRIDGE CAPITAL MANAGEMENT INC 31,575 670,000 0.15%
38 AZZAD ASSET MANAGEMENT INC /ADV 30,779 653,750 0.15%
39 TEACHERS ADVISORS, LLC 29,380 624,000 0.14%
40 BENNICAS & ASSOCIATES, INC. 25,900 550,000 0.12%
41 BNP PARIBAS FINANCIAL MARKETS 25,869 549,458 0.12%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,010 531,000 0.12%
43 Swiss National Bank 23,000 489,000 0.11%
44 CREDIT SUISSE AG/ 22,838 484,000 0.11%
45 DEUTSCHE BANK AG\ 21,629 459,000 0.10%
46 Invesco Ltd. 21,445 455,000 0.10%
47 NEW YORK STATE COMMON RETIREMENT FUND 19,725 419,000 0.09%
48 SYMONS CAPITAL MANAGEMENT INC 19,670 417,791 0.09%
49 UBS Group AG 19,247 409,000 0.09%
50 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 17,290 367,000 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.