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

Institutional Holders (2014Q2)
Portfolio Summary: 159 Institutional holders with a total value of $847,136,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,046,124 160,537,000 18.95%
2 WELLS FARGO & COMPANY/MN 4,212,573 67,317,000 7.95%
3 VANGUARD GROUP INC 3,952,387 63,160,000 7.46%
4 MORGAN STANLEY 2,237,902 35,762,000 4.22%
5 Stephens Investment Management Group LLC 2,180,392 34,843,000 4.11%
6 DIMENSIONAL FUND ADVISORS LP 2,019,506 32,272,000 3.81%
7 BlackRock Institutional Trust Company, N.A. 1,787,624 28,566,000 3.37%
8 Penn Capital Management Company, LLC 1,513,430 24,185,000 2.85%
9 BlackRock Fund Advisors 1,453,717 23,230,000 2.74%
10 KALMAR INVESTMENTS INC /DE/ 1,392,361 22,250,000 2.63%
11 CRAMER ROSENTHAL MCGLYNN LLC 1,214,900 19,414,000 2.29%
12 BLAIR WILLIAM & CO/IL 1,196,164 19,114,000 2.26%
13 WADDELL & REED FINANCIAL INC 1,181,368 18,879,000 2.23%
14 DAVENPORT & Co LLC 1,140,988 18,232,988 2.15%
15 STATE STREET CORP 1,126,943 18,017,000 2.13%
16 Ranger Investment Management, L.P. 1,086,505 17,362,000 2.05%
17 BANK OF MONTREAL /CAN/ 1,075,137 17,180,000 2.03%
18 EATON VANCE MANAGEMENT 947,891 15,148,000 1.79%
19 CARDINAL CAPITAL MANAGEMENT LLC /CT 870,800 13,915,000 1.64%
20 NORTHERN TRUST CORP 817,198 13,059,000 1.54%
21 CHARTWELL INVESTMENT PARTNERS, LLC 783,644 12,523,000 1.48%
22 CREDIT SUISSE AG/ 698,680 11,164,000 1.32%
23 BROWN ADVISORY INC 691,146 11,044,000 1.30%
24 PALISADE CAPITAL MANAGEMENT, LP 457,554 7,312,000 0.86%
25 GABELLI FUNDS LLC 430,000 6,871,000 0.81%
26 GILDER GAGNON HOWE & CO LLC 400,121 6,394,000 0.75%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 377,150 6,027,000 0.71%
28 NEW YORK STATE COMMON RETIREMENT FUND 375,331 5,998,000 0.71%
29 Bank of New York Mellon Corp 371,560 5,938,000 0.70%
30 FULLER & THALER ASSET MANAGEMENT, INC. 363,840 5,814,000 0.69%
31 GEODE CAPITAL MANAGEMENT, LLC 362,156 5,787,000 0.68%
32 Nationwide Fund Advisors 312,228 4,989,000 0.59%
33 PANAGORA ASSET MANAGEMENT INC 307,697 4,917,000 0.58%
34 Teton Advisors, Inc. 303,800 4,855,000 0.57%
35 GAMCO INVESTORS, INC. ET AL 258,000 4,123,000 0.49%
36 NORGES BANK 243,577 3,892,000 0.46%
37 RUSSELL FRANK CO/ 210,337 3,231,000 0.38%
38 BlackRock Investment Management, LLC 180,570 2,886,000 0.34%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,824 2,794,000 0.33%
40 NICHOLAS COMPANY, INC. 166,685 2,663,000 0.31%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,500 2,501,000 0.30% Call
42 ALLIANCEBERNSTEIN L.P. 137,000 2,189,000 0.26%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,500 2,149,000 0.25% Put
44 WALL STREET ASSOCIATES 134,317 2,146,000 0.25%
45 CITADEL ADVISORS LLC 131,428 2,101,000 0.25%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 131,117 2,095,000 0.25%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 118,991 1,901,000 0.22%
48 PUTNAM INVESTMENTS LLC 115,137 1,840,000 0.22%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,000 1,726,000 0.20%
50 VIRTUS CAPITAL ADVISERS, LLC 105,542 1,687,000 0.20%
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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.