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

Institutional Holders (2016Q1)
Portfolio Summary: 88 Institutional holders with a total value of $397,504,370.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WASATCH ADVISORS LP 3,647,849 73,395,000 18.46%
2 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,492,764 70,869,000 17.83%
3 BAMCO INC /NY/ 2,000,000 40,580,000 10.21%
4 ALLIANCEBERNSTEIN L.P. 1,670,444 33,893,000 8.53%
5 VANGUARD GROUP INC 841,271 17,069,000 4.29%
6 FMR LLC 680,816 13,814,000 3.48%
7 BANK OF MONTREAL /CAN/ 614,829 12,475,000 3.14%
8 DIMENSIONAL FUND ADVISORS LP 594,498 12,062,000 3.03%
9 Arlington Value Capital, LLC 512,706 10,402,000 2.62%
10 BlackRock Fund Advisors 491,886 9,980,000 2.51%
11 EAGLE BOSTON INVESTMENT MANAGEMENT INC 331,118 6,718,000 1.69%
12 BlackRock Institutional Trust Company, N.A. 317,714 6,446,000 1.62%
13 JUPITER ASSET MANAGEMENT LTD 294,338 5,972,000 1.50%
14 STATE STREET CORP 274,768 5,578,000 1.40%
15 Aristotle Capital Boston, LLC 256,202 5,198,000 1.31%
16 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 247,122 5,014,000 1.26%
17 NORTHERN TRUST CORP 216,043 4,383,000 1.10%
18 WELLS FARGO & COMPANY/MN 178,334 3,619,000 0.91%
19 ARMISTICE CAPITAL, LLC 176,000 3,571,000 0.90%
20 GREAT LAKES ADVISORS, LLC 168,502 3,419,000 0.86%
21 D. E. Shaw & Co., Inc. 134,089 2,721,000 0.68%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 130,512 2,648,000 0.67%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,467 2,647,000 0.67%
24 GEODE CAPITAL MANAGEMENT, LLC 123,810 2,512,000 0.63%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 120,845 2,452,000 0.62%
26 ADVENT INTERNATIONAL, L.P. 113,963 2,312,000 0.58%
27 DEUTSCHE BANK AG\ 110,400 2,239,000 0.56%
28 RENAISSANCE TECHNOLOGIES LLC 107,400 2,179,000 0.55%
29 WALL STREET ASSOCIATES 97,100 1,970,000 0.50%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 90,191 1,830,000 0.46%
31 AMERICAN CENTURY COMPANIES INC 88,981 1,805,000 0.45%
32 RICE HALL JAMES & ASSOCIATES, LLC 87,770 1,781,000 0.45%
33 SUFFOLK CAPITAL MANAGEMENT LLC 81,736 1,658,000 0.42%
34 Bank of New York Mellon Corp 77,220 1,566,000 0.39%
35 BlackRock Investment Management, LLC 69,460 1,409,000 0.35%
36 US BANCORP \DE\ 62,732 1,272,000 0.32%
37 Spark Investment Management LLC 62,200 1,262,000 0.32%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 61,673 1,251,000 0.31%
39 I.G. INVESTMENT MANAGEMENT, LTD. 59,895 1,215,000 0.31%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,850 1,154,000 0.29%
41 OBERWEIS ASSET MANAGEMENT INC/ 56,500 1,146,000 0.29%
42 TWO SIGMA INVESTMENTS, LP 54,561 1,107,000 0.28%
43 CADENCE CAPITAL MANAGEMENT LLC 47,560 965,000 0.24%
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 45,268 919,000 0.23%
45 Neuberger Berman Group LLC 44,322 899,000 0.23%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,284 817,000 0.21%
47 Swiss National Bank 34,400 674,000 0.17%
48 CREDIT SUISSE AG/ 31,241 635,000 0.16%
49 TEACHERS ADVISORS, LLC 29,380 596,000 0.15%
50 GUPTA WEALTH MANAGEMENT LLC 27,701 562,000 0.14%
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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.