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KRISPY KREME DOUGHNT
KRISPY KREME DOUGHNT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 174 Institutional holders with a total value of $960,859,110.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,127,254 179,556,000 18.69%
2 VANGUARD GROUP INC 3,961,884 70,245,000 7.31%
3 WELLS FARGO & COMPANY/MN 3,042,177 53,939,000 5.61%
4 BLAIR WILLIAM & CO/IL 2,874,948 50,973,000 5.30%
5 MORGAN STANLEY 2,282,953 40,478,000 4.21%
6 Stephens Investment Management Group LLC 2,251,637 39,922,000 4.15%
7 DIMENSIONAL FUND ADVISORS LP 1,909,836 33,860,000 3.52%
8 BlackRock Institutional Trust Company, N.A. 1,775,376 31,477,000 3.28%
9 BlackRock Fund Advisors 1,658,663 29,408,000 3.06%
10 Penn Capital Management Company, LLC 1,593,081 28,245,000 2.94%
11 KALMAR INVESTMENTS INC /DE/ 1,426,036 25,284,000 2.63%
12 Ranger Investment Management, L.P. 1,299,420 23,039,000 2.40%
13 CREDIT SUISSE AG/ 1,253,075 22,218,000 2.31%
14 DAVENPORT & Co LLC 1,195,369 21,193,892 2.21%
15 STATE STREET CORP 1,158,625 20,544,000 2.14%
16 CRAMER ROSENTHAL MCGLYNN LLC 1,075,525 19,069,000 1.98%
17 WADDELL & REED FINANCIAL INC 1,069,403 18,960,000 1.97%
18 CHARTWELL INVESTMENT PARTNERS/PA 932,257 16,529,000 1.72%
19 NORTHERN TRUST CORP 912,925 16,186,000 1.68%
20 EATON VANCE MANAGEMENT 910,953 16,151,000 1.68%
21 GILDER GAGNON HOWE & CO LLC 746,510 13,236,000 1.38%
22 GEODE CAPITAL MANAGEMENT, LLC 498,912 8,844,000 0.92%
23 BROWN ADVISORY INC 468,821 8,311,000 0.86%
24 GABELLI FUNDS LLC 430,000 7,624,000 0.79%
25 PALISADE CAPITAL MANAGEMENT, LP 406,658 7,210,000 0.75%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 385,895 6,842,000 0.71%
27 Bank of New York Mellon Corp 377,255 6,688,000 0.70%
28 FULLER & THALER ASSET MANAGEMENT, INC. 364,640 6,465,000 0.67%
29 MILLENNIUM MANAGEMENT LLC 335,697 5,952,000 0.62%
30 PANAGORA ASSET MANAGEMENT INC 312,072 5,533,000 0.58%
31 RAINIER INVESTMENT MANAGEMENT LLC 310,300 5,500,000 0.57%
32 Teton Advisors, Inc. 303,800 5,386,000 0.56%
33 NEW YORK STATE COMMON RETIREMENT FUND 299,531 5,311,000 0.55%
34 Nationwide Fund Advisors 256,960 4,556,000 0.47%
35 GAMCO INVESTORS, INC. ET AL 243,000 4,308,000 0.45%
36 Polar Asset Management Partners Inc. 201,953 3,581,000 0.37%
37 CAPSTONE INVESTMENT ADVISORS, LLC 195,500 3,466,000 0.36% Call
38 BlackRock Investment Management, LLC 183,026 3,245,000 0.34%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 181,794 3,224,000 0.34%
40 RUSSELL FRANK CO/ 157,484 2,792,000 0.29%
41 NICHOLAS COMPANY, INC. 156,650 2,777,000 0.29%
42 WALL STREET ASSOCIATES 148,817 2,639,000 0.27%
43 SUNTRUST BANKS INC 138,771 2,459,000 0.26%
44 ALLIANCEBERNSTEIN L.P. 137,630 2,440,000 0.25%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 131,117 2,325,000 0.24%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,900 2,161,000 0.22% Put
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,091 2,111,000 0.22%
48 PUTNAM INVESTMENTS LLC 114,978 2,039,000 0.21%
49 WELLINGTON MANAGEMENT GROUP LLP 114,665 2,033,000 0.21%
50 Ancora Advisors LLC 112,300 1,991,000 0.21%
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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.