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

Institutional Holders (2015Q2)
Portfolio Summary: 183 Institutional holders with a total value of $1,038,326,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,218,654 196,811,000 18.95%
2 VANGUARD GROUP INC 4,211,839 81,120,000 7.81%
3 DIMENSIONAL FUND ADVISORS LP 2,144,797 41,309,000 3.98%
4 WELLS FARGO & COMPANY/MN 2,142,453 41,263,000 3.97%
5 Stephens Investment Management Group LLC 1,907,477 36,738,000 3.54%
6 WADDELL & REED FINANCIAL INC 1,777,947 34,243,000 3.30%
7 MORGAN STANLEY 1,712,457 32,984,000 3.18%
8 Penn Capital Management Company, LLC 1,674,886 32,258,000 3.11%
9 BlackRock Institutional Trust Company, N.A. 1,598,510 30,787,000 2.97%
10 BlackRock Fund Advisors 1,565,559 30,153,000 2.90%
11 BLAIR WILLIAM & CO/IL 1,249,206 24,059,000 2.32%
12 STATE STREET CORP 1,087,629 20,947,000 2.02%
13 Ranger Investment Management, L.P. 1,045,631 20,139,000 1.94%
14 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,027,550 19,791,000 1.91%
15 CRAMER ROSENTHAL MCGLYNN LLC 1,009,975 19,452,000 1.87%
16 KALMAR INVESTMENTS INC /DE/ 1,000,514 19,270,000 1.86%
17 LOOMIS SAYLES & CO L P 996,110 19,185,000 1.85%
18 RENAISSANCE TECHNOLOGIES LLC 909,064 17,509,000 1.69%
19 EATON VANCE MANAGEMENT 841,715 16,211,000 1.56%
20 BANK OF MONTREAL /CAN/ 769,253 14,816,000 1.43%
21 NORTHERN TRUST CORP 735,162 14,158,000 1.36%
22 MILLENNIUM MANAGEMENT LLC 733,369 14,125,000 1.36%
23 ROYCE & ASSOCIATES LP 712,761 13,728,000 1.32%
24 SOROS FUND MANAGEMENT LLC 642,512 12,375,000 1.19%
25 RUSSELL FRANK CO/ 558,433 10,757,000 1.04%
26 OppenheimerFunds, Inc. 549,074 10,575,000 1.02%
27 DEUTSCHE BANK AG\ 538,031 10,362,000 1.00%
28 NEW YORK STATE COMMON RETIREMENT FUND 484,682 9,335,000 0.90%
29 BALYASNY ASSET MANAGEMENT L.P. 458,809 8,837,000 0.85%
30 PALISADE CAPITAL MANAGEMENT, LP 442,605 8,525,000 0.82%
31 GABELLI FUNDS LLC 426,000 8,205,000 0.79%
32 GEODE CAPITAL MANAGEMENT, LLC 378,484 7,289,000 0.70%
33 Bank of New York Mellon Corp 363,905 7,009,000 0.68%
34 TWO SIGMA INVESTMENTS, LP 335,914 6,470,000 0.62%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 299,925 5,777,000 0.56%
36 Teton Advisors, Inc. 293,800 5,659,000 0.55%
37 NORGES BANK 284,921 5,488,000 0.53%
38 DAVENPORT & Co LLC 274,381 5,284,578 0.51%
39 COOPER CREEK PARTNERS MANAGEMENT LLC 263,316 5,071,000 0.49%
40 CITADEL ADVISORS LLC 251,614 4,845,000 0.47%
41 STONERIDGE INVESTMENT PARTNERS LLC 236,885 4,562,000 0.44%
42 GAMCO INVESTORS, INC. ET AL 230,000 4,430,000 0.43%
43 BlackRock Investment Management, LLC 221,919 4,274,000 0.41%
44 Polar Asset Management Partners Inc. 220,400 4,245,000 0.41%
45 PDT Partners, LLC 207,127 3,989,000 0.38%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 198,055 3,815,000 0.37%
47 Skylands Capital, LLC 184,650 3,556,000 0.34%
48 NICHOLAS COMPANY, INC. 166,935 3,215,000 0.31%
49 Harvey Partners, LLC 165,000 3,178,000 0.31%
50 MARSHALL WACE, LLP 147,152 2,834,000 0.27%
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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.