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

Institutional Holders (2014Q3)
Portfolio Summary: 164 Institutional holders with a total value of $959,341,693.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 9,621,154 165,099,000 17.21%
2 WELLS FARGO & COMPANY/MN 4,302,657 73,832,000 7.70%
3 VANGUARD GROUP INC 3,870,700 66,421,000 6.92%
4 Stephens Investment Management Group LLC 2,438,536 41,845,000 4.36%
5 MORGAN STANLEY 2,236,642 38,382,000 4.00%
6 WADDELL & REED FINANCIAL INC 2,028,695 34,813,000 3.63%
7 DIMENSIONAL FUND ADVISORS LP 1,909,419 32,767,000 3.42%
8 BlackRock Institutional Trust Company, N.A. 1,703,611 29,234,000 3.05%
9 Penn Capital Management Company, LLC 1,682,495 28,872,000 3.01%
10 Ranger Investment Management, L.P. 1,472,100 25,261,000 2.63%
11 BlackRock Fund Advisors 1,416,749 24,311,000 2.53%
12 CRAMER ROSENTHAL MCGLYNN LLC 1,399,200 24,010,000 2.50%
13 KALMAR INVESTMENTS INC /DE/ 1,344,758 23,076,000 2.41%
14 BANK OF MONTREAL /CAN/ 1,269,427 21,783,000 2.27%
15 BLAIR WILLIAM & CO/IL 1,208,332 20,734,000 2.16%
16 STATE STREET CORP 1,086,892 18,651,000 1.94%
17 EATON VANCE MANAGEMENT 1,046,358 17,956,000 1.87%
18 DAVENPORT & Co LLC 1,045,413 17,939,287 1.87%
19 NORTHERN TRUST CORP 1,009,323 17,320,000 1.81%
20 CARDINAL CAPITAL MANAGEMENT LLC /CT 878,685 15,078,000 1.57%
21 BROWN ADVISORY INC 688,258 11,811,000 1.23%
22 ROYCE & ASSOCIATES LP 585,961 10,055,000 1.05%
23 CHARTWELL INVESTMENT PARTNERS, LLC 526,004 9,026,000 0.94%
24 MARSHALL WACE, LLP 505,405 8,673,000 0.90%
25 Hodges Capital Management Inc. 500,000 8,580,000 0.89%
26 PALISADE CAPITAL MANAGEMENT, LP 439,282 7,538,000 0.79%
27 GABELLI FUNDS LLC 430,000 7,379,000 0.77%
28 NEW YORK STATE COMMON RETIREMENT FUND 416,728 7,151,000 0.75%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 372,791 6,397,000 0.67%
30 GEODE CAPITAL MANAGEMENT, LLC 363,831 6,243,000 0.65%
31 FULLER & THALER ASSET MANAGEMENT, INC. 363,440 6,237,000 0.65%
32 Bank of New York Mellon Corp 362,775 6,226,000 0.65%
33 NORGES BANK 328,177 5,632,000 0.59%
34 Nationwide Fund Advisors 306,891 5,266,000 0.55%
35 Teton Advisors, Inc. 303,800 5,213,000 0.54%
36 PANAGORA ASSET MANAGEMENT INC 269,817 4,630,000 0.48%
37 GAMCO INVESTORS, INC. ET AL 258,000 4,427,000 0.46%
38 RUSSELL FRANK CO/ 230,640 3,958,000 0.41%
39 DEUTSCHE BANK AG\ 228,570 3,921,000 0.41%
40 Bodri Capital Management, LLC 225,000 3,861,000 0.40%
41 Polar Asset Management Partners Inc. 216,500 3,715,000 0.39%
42 COOPER CREEK PARTNERS MANAGEMENT LLC 198,258 3,402,000 0.35%
43 BlackRock Investment Management, LLC 181,366 3,112,000 0.32%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,723 3,067,000 0.32%
45 NICHOLAS COMPANY, INC. 176,685 3,031,000 0.32%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 150,117 2,576,000 0.27%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 146,900 2,521,000 0.26% Call
48 Harvey Partners, LLC 145,000 2,488,000 0.26%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,700 2,397,000 0.25%
50 ALLIANCEBERNSTEIN L.P. 129,400 2,221,000 0.23%
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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.