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

Institutional Holders (2016Q4)
Portfolio Summary: 87 Institutional holders with a total value of $302,000,863.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,940,725 62,263,000 20.62%
2 WASATCH ADVISORS LP 3,292,959 52,029,000 17.23%
3 BAMCO INC /NY/ 1,500,000 23,700,000 7.85%
4 ALLIANCEBERNSTEIN L.P. 1,270,527 20,074,000 6.65%
5 LEGION PARTNERS ASSET MANAGEMENT, LLC 1,005,546 15,888,000 5.26%
6 VANGUARD GROUP INC 906,179 14,317,000 4.74%
7 DIMENSIONAL FUND ADVISORS LP 709,592 11,212,000 3.71%
8 RUTABAGA CAPITAL MANAGEMENT LLC/MA 702,208 11,095,000 3.67%
9 BlackRock Fund Advisors 626,448 9,898,000 3.28%
10 BlackRock Institutional Trust Company, N.A. 452,610 7,151,000 2.37%
11 JUPITER ASSET MANAGEMENT LTD 355,902 5,623,000 1.86%
12 EAGLE BOSTON INVESTMENT MANAGEMENT INC 342,958 5,418,000 1.79%
13 GMT CAPITAL CORP 301,777 4,768,000 1.58%
14 STATE STREET CORP 301,448 4,757,000 1.58%
15 Aristotle Capital Boston, LLC 291,638 4,608,000 1.53%
16 ACK Asset Management LLC 285,000 4,503,000 1.49%
17 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 269,227 4,253,000 1.41%
18 WELLS FARGO & COMPANY/MN 245,696 3,882,000 1.29%
19 NORTHERN TRUST CORP 227,816 3,599,000 1.19%
20 Advisors Capital Management, LLC 183,487 2,899,000 0.96%
21 GEODE CAPITAL MANAGEMENT, LLC 138,871 2,194,000 0.73%
22 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 105,710 1,612,000 0.53%
23 MENTA CAPITAL LLC 88,265 1,395,000 0.46%
24 Cheyne Capital Management (UK) LLP 80,342 1,267,000 0.42%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 79,386 1,254,000 0.42%
26 BARROW HANLEY MEWHINNEY & STRAUSS LLC 77,264 1,221,000 0.40%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,050 1,202,000 0.40%
28 BlackRock Investment Management, LLC 75,187 1,188,000 0.39%
29 DEUTSCHE BANK AG\ 71,582 1,129,000 0.37%
30 D. E. Shaw & Co., Inc. 70,968 1,121,000 0.37%
31 Bank of New York Mellon Corp 69,203 1,093,000 0.36%
32 US BANCORP \DE\ 65,177 1,029,000 0.34%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,650 1,022,000 0.34%
34 Neuberger Berman Group LLC 56,616 895,000 0.30%
35 MORGAN STANLEY 56,313 890,000 0.29%
36 TWO SIGMA INVESTMENTS, LP 51,340 811,000 0.27%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 48,855 772,000 0.26%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,897 709,000 0.23%
39 CITADEL ADVISORS LLC 42,270 668,000 0.22%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,870 630,000 0.21%
41 CREDIT SUISSE AG/ 39,264 620,000 0.21%
42 Swiss National Bank 34,400 544,000 0.18%
43 TEACHERS ADVISORS, LLC 31,606 499,000 0.17%
44 PEAK6 Group LLC 30,000 474,000 0.16% Call
45 Invesco Ltd. 26,913 425,000 0.14%
46 PDT Partners, LLC 24,148 382,000 0.13%
47 FIRST TRUST ADVISORS LP 21,489 340,000 0.11%
48 BENNICAS & ASSOCIATES, INC. 20,100 318,000 0.11%
49 CITIGROUP INC 19,602 310,000 0.10%
50 NEW YORK STATE COMMON RETIREMENT FUND 19,300 305,000 0.10%
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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.