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

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $319,990,869.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,658,252 58,532,000 18.29%
2 WASATCH ADVISORS LP 3,630,083 58,081,000 18.15%
3 BAMCO INC /NY/ 2,000,000 32,000,000 10.00%
4 ALLIANCEBERNSTEIN L.P. 1,514,378 24,230,000 7.57%
5 VANGUARD GROUP INC 873,124 13,970,000 4.37%
6 FMR LLC 739,340 11,829,000 3.70%
7 DIMENSIONAL FUND ADVISORS LP 690,781 11,052,000 3.45%
8 BANK OF MONTREAL /CAN/ 626,871 10,030,000 3.13%
9 Arlington Value Capital, LLC 512,938 8,207,000 2.56%
10 JENNISON ASSOCIATES LLC 505,166 8,083,000 2.53%
11 BlackRock Fund Advisors 505,076 8,081,000 2.53%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 340,773 5,452,000 1.70%
13 JUPITER ASSET MANAGEMENT LTD 334,673 5,355,000 1.67%
14 BlackRock Institutional Trust Company, N.A. 326,480 5,224,000 1.63%
15 GMT CAPITAL CORP 302,877 4,846,000 1.51%
16 STATE STREET CORP 271,064 4,339,000 1.36%
17 Aristotle Capital Boston, LLC 260,420 4,167,000 1.30%
18 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 251,717 4,027,000 1.26%
19 NORTHERN TRUST CORP 217,768 3,484,000 1.09%
20 WELLS FARGO & COMPANY/MN 211,230 3,380,000 1.06%
21 GREAT LAKES ADVISORS, LLC 167,195 2,675,000 0.84%
22 ADVENT INTERNATIONAL, L.P. 132,612 2,122,000 0.66%
23 GEODE CAPITAL MANAGEMENT, LLC 132,200 2,115,000 0.66%
24 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 130,512 2,088,000 0.65%
25 KORNITZER CAPITAL MANAGEMENT INC /KS 123,525 1,976,000 0.62%
26 Spark Investment Management LLC 98,400 1,574,000 0.49%
27 WALL STREET ASSOCIATES 97,100 1,554,000 0.49%
28 D. E. Shaw & Co., Inc. 96,256 1,540,000 0.48%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,649 1,498,000 0.47%
30 RICE HALL JAMES & ASSOCIATES, LLC 85,707 1,371,000 0.43%
31 Bank of New York Mellon Corp 79,759 1,277,000 0.40%
32 Advisors Capital Management, LLC 75,997 1,216,000 0.38%
33 BlackRock Investment Management, LLC 74,582 1,193,000 0.37%
34 US BANCORP \DE\ 62,291 997,000 0.31%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 61,290 981,000 0.31%
36 I.G. INVESTMENT MANAGEMENT, LTD. 60,240 964,000 0.30%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 57,816 926,000 0.29%
38 CADENCE CAPITAL MANAGEMENT LLC 46,600 746,000 0.23%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 45,164 722,000 0.23%
40 Neuberger Berman Group LLC 41,486 664,000 0.21%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,570 649,000 0.20%
42 Swiss National Bank 34,400 550,000 0.17%
43 CREDIT SUISSE AG/ 33,057 529,000 0.17%
44 TEACHERS ADVISORS, LLC 30,859 494,000 0.15%
45 CITADEL ADVISORS LLC 29,837 477,000 0.15%
46 BENNICAS & ASSOCIATES, INC. 21,300 341,000 0.11%
47 Invesco Ltd. 19,735 316,000 0.10%
48 NEW YORK STATE COMMON RETIREMENT FUND 19,300 309,000 0.10%
49 TWO SIGMA INVESTMENTS, LP 18,906 302,000 0.09%
50 DEUTSCHE BANK AG\ 18,602 297,000 0.09%
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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.