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PANERA BREAD CO
PANERA BREAD CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 379 Institutional holders with a total value of $4,849,708,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AJO, LP 79,740 16,900,000 0.35%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,591 16,869,000 0.35%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,200 16,362,000 0.34%
54 Jupiter Investment Management Ltd 76,369 16,185,000 0.33%
55 OppenheimerFunds, Inc. 74,861 15,866,000 0.33%
56 TIAA CREF INVESTMENT MANAGEMENT LLC 73,733 15,627,000 0.32%
57 PRUDENTIAL FINANCIAL INC 71,959 15,251,000 0.31%
58 BARCLAYS PLC 69,582 14,747,000 0.30%
59 GLENMEDE TRUST CO NA 69,509 14,731,000 0.30%
60 AMUNDI ASSET MANAGEMENT US, INC. 68,951 14,613,000 0.30%
61 HANCOCK WHITNEY CORP 65,993 13,987,000 0.29%
62 BlackRock Investment Management, LLC 65,184 13,815,000 0.28%
63 QUALCOMM INC/DE 65,060 13,789,000 0.28%
64 ROYAL BANK OF CANADA 62,587 13,264,000 0.27%
65 JPMORGAN CHASE & CO 61,654 13,068,000 0.27%
66 STATE OF WISCONSIN INVESTMENT BOARD 61,089 12,947,000 0.27%
67 Nuveen Asset Management, LLC 60,704 12,866,000 0.27%
68 HUSSMAN STRATEGIC ADVISORS, INC. 60,000 12,716,000 0.26%
69 CASTLEARK MANAGEMENT LLC 59,502 12,611,000 0.26%
70 PRICE T ROWE ASSOCIATES INC /MD/ 59,321 12,572,000 0.26%
71 VOLORIDGE INVESTMENT MANAGEMENT, LLC 56,750 12,028,000 0.25%
72 Motley Fool Wealth Management, LLC 52,768 11,184,000 0.23%
73 COOKSON PEIRCE & CO INC 52,430 11,112,000 0.23% SH
74 AXA S.A. 50,700 10,745,000 0.22%
75 FOLGER HILL ASSET MANAGEMENT LP 50,046 10,607,000 0.22%
76 MAPLELANE CAPITAL, LLC 50,000 10,597,000 0.22% Put
77 D. E. Shaw & Co., Inc. 50,000 10,597,000 0.22% Call
78 NORRIS PERNE & FRENCH LLP/MI 49,201 10,428,000 0.22%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,289 10,022,000 0.21%
80 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,874 9,511,000 0.20%
81 AMERICAN INTERNATIONAL GROUP, INC. 43,960 9,316,882 0.19%
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,494 8,794,000 0.18%
83 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 40,506 8,585,000 0.18%
84 RHUMBLINE ADVISERS 40,307 8,543,000 0.18%
85 UBS Group AG 39,666 8,407,000 0.17%
86 Swiss National Bank 39,600 8,393,000 0.17%
87 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 38,695 8,201,000 0.17%
88 WILLIAM HARRIS INVESTORS INC 38,563 8,173,000 0.17%
89 BARCLAYS PLC 38,300 8,117,000 0.17% Put
90 RIVERHEAD CAPITAL MANAGEMENT LLC 119,562 8,003,000 0.17%
91 PAGODA ASSET MANAGEMENT, LP 36,581 7,753,000 0.16%
92 CITADEL ADVISORS LLC 35,072 7,434,000 0.15%
93 JANUS HENDERSON INVESTORS US LLC 32,812 6,954,000 0.14%
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,691 6,929,000 0.14%
95 CREDIT SUISSE AG/ 32,635 6,917,000 0.14%
96 LOOMIS SAYLES & CO L P 32,531 6,895,000 0.14%
97 VIRGINIA RETIREMENT SYSTEMS ET Al 32,200 6,824,000 0.14%
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,193 6,823,000 0.14%
99 BlueCrest Capital Management Ltd 31,235 6,620,000 0.14%
100 AQR CAPITAL MANAGEMENT LLC 30,970 6,564,000 0.14%
Page 2 of 8

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.