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

Institutional Holders (2015Q1)
Portfolio Summary: 172 Institutional holders with a total value of $1,165,950,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,315,204 206,201,000 17.69%
2 WELLS FARGO & COMPANY/MN 4,413,944 88,235,000 7.57%
3 VANGUARD GROUP INC 4,076,116 81,482,000 6.99%
4 WADDELL & REED FINANCIAL INC 2,671,523 53,403,000 4.58%
5 DIMENSIONAL FUND ADVISORS LP 2,119,177 42,363,000 3.63%
6 MORGAN STANLEY 1,989,363 39,768,000 3.41%
7 Stephens Investment Management Group LLC 1,938,701 38,755,000 3.32%
8 Ranger Investment Management, L.P. 1,731,085 34,604,000 2.97%
9 BlackRock Institutional Trust Company, N.A. 1,698,112 33,945,000 2.91%
10 BlackRock Fund Advisors 1,676,349 33,510,000 2.87%
11 Penn Capital Management Company, LLC 1,408,358 28,153,000 2.41%
12 BLAIR WILLIAM & CO/IL 1,186,700 23,721,000 2.03%
13 KALMAR INVESTMENTS INC /DE/ 1,071,134 21,412,000 1.84%
14 STATE STREET CORP 1,068,752 21,364,000 1.83%
15 CRAMER ROSENTHAL MCGLYNN LLC 1,016,775 20,325,000 1.74%
16 NORTHERN TRUST CORP 995,421 19,899,000 1.71%
17 GOLDMAN SACHS GROUP INC 972,681 19,444,000 1.67%
18 CARDINAL CAPITAL MANAGEMENT LLC /CT 920,500 18,401,000 1.58%
19 EATON VANCE MANAGEMENT 885,451 17,700,000 1.52%
20 BROWN ADVISORY INC 853,310 17,058,000 1.46%
21 LOOMIS SAYLES & CO L P 708,330 14,159,000 1.21%
22 ROYCE & ASSOCIATES LP 682,961 13,652,000 1.17%
23 NEXT CENTURY GROWTH INVESTORS LLC 669,737 13,388,000 1.15%
24 BANK OF MONTREAL /CAN/ 593,010 11,854,000 1.02%
25 RAINIER INVESTMENT MANAGEMENT LLC 582,840 11,651,000 1.00%
26 RUSSELL FRANK CO/ 571,627 11,427,000 0.98%
27 OppenheimerFunds, Inc. 550,054 10,996,000 0.94%
28 SOROS FUND MANAGEMENT LLC 502,512 10,045,000 0.86%
29 GABELLI FUNDS LLC 426,000 8,516,000 0.73%
30 NORGES BANK 421,984 8,435,000 0.72%
31 NEW YORK STATE COMMON RETIREMENT FUND 398,401 7,964,000 0.68%
32 PALISADE CAPITAL MANAGEMENT, LP 386,648 7,729,000 0.66%
33 DEUTSCHE BANK AG\ 379,062 7,574,000 0.65%
34 GEODE CAPITAL MANAGEMENT, LLC 369,564 7,387,000 0.63%
35 Bank of New York Mellon Corp 357,709 7,151,000 0.61%
36 RENAISSANCE TECHNOLOGIES LLC 338,464 6,766,000 0.58%
37 ASCEND CAPITAL, LLC 303,768 6,072,000 0.52%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 300,395 6,005,000 0.52%
39 Allianz Asset Management GmbH 297,467 5,946,000 0.51%
40 Teton Advisors, Inc. 293,800 5,873,000 0.50%
41 Nationwide Fund Advisors 274,334 5,484,000 0.47%
42 Bodri Capital Management, LLC 250,000 4,998,000 0.43%
43 GAMCO INVESTORS, INC. ET AL 248,000 4,958,000 0.43%
44 Polar Asset Management Partners Inc. 238,000 4,758,000 0.41%
45 STONERIDGE INVESTMENT PARTNERS LLC 203,574 4,069,000 0.35%
46 COOPER CREEK PARTNERS MANAGEMENT LLC 196,616 3,930,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 191,958 3,838,000 0.33%
48 BlackRock Investment Management, LLC 182,492 3,648,000 0.31%
49 ADI CAPITAL MANAGEMENT LLC 179,227 3,583,000 0.31%
50 NICHOLAS COMPANY, INC. 166,935 3,337,000 0.29%
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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.