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

Institutional Holders (2015Q4)
Portfolio Summary: 169 Institutional holders with a total value of $777,521,683.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,141,204 152,828,000 19.66%
2 VANGUARD GROUP INC 4,396,963 66,262,000 8.52%
3 WELLS FARGO & COMPANY/MN 3,053,519 46,017,000 5.92%
4 DIMENSIONAL FUND ADVISORS LP 2,129,271 32,088,000 4.13%
5 Stephens Investment Management Group LLC 1,934,198 29,148,000 3.75%
6 BlackRock Fund Advisors 1,602,363 24,148,000 3.11%
7 BlackRock Institutional Trust Company, N.A. 1,587,233 23,920,000 3.08%
8 Penn Capital Management Company, LLC 1,552,442 23,395,000 3.01%
9 WADDELL & REED FINANCIAL INC 1,520,077 22,907,000 2.95%
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,388,876 20,930,000 2.69%
11 RENAISSANCE TECHNOLOGIES LLC 1,334,029 20,104,000 2.59%
12 MORGAN STANLEY 1,262,469 19,026,000 2.45%
13 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,172,059 17,663,000 2.27%
14 STATE STREET CORP 1,068,894 16,109,000 2.07%
15 NORTHERN TRUST CORP 1,016,260 15,315,000 1.97%
16 CRAMER ROSENTHAL MCGLYNN LLC 879,605 13,256,000 1.70%
17 EATON VANCE MANAGEMENT 855,370 12,890,000 1.66%
18 ROYCE & ASSOCIATES LP 825,261 12,437,000 1.60%
19 ARCUS CAPITAL PARTNERS, LLC 626,854 9,447,000 1.22%
20 STIFEL FINANCIAL CORP 54,983 8,943,000 1.15%
21 Polar Asset Management Partners Inc. 563,246 8,488,000 1.09%
22 KALMAR INVESTMENTS INC /DE/ 563,163 8,487,000 1.09%
23 MILLENNIUM MANAGEMENT LLC 491,101 7,401,000 0.95%
24 LOOMIS SAYLES & CO L P 489,585 7,378,000 0.95%
25 BANK OF MONTREAL /CAN/ 477,252 7,192,000 0.92%
26 NEW YORK STATE COMMON RETIREMENT FUND 454,579 6,851,000 0.88%
27 COOPER CREEK PARTNERS MANAGEMENT LLC 440,216 6,634,000 0.85%
28 GABELLI FUNDS LLC 424,000 6,390,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 393,808 5,934,000 0.76%
30 NORGES BANK 384,921 5,801,000 0.75%
31 TWO SIGMA INVESTMENTS, LP 354,740 5,346,000 0.69%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 334,824 5,046,000 0.65%
33 SOROS FUND MANAGEMENT LLC 322,512 4,860,000 0.63%
34 RUSSELL FRANK CO/ 307,994 4,691,000 0.60%
35 Bank of New York Mellon Corp 307,767 4,638,000 0.60%
36 THRIVENT FINANCIAL FOR LUTHERANS 305,250 4,600,000 0.59%
37 Teton Advisors, Inc. 293,800 4,428,000 0.57%
38 WHITEBOX ADVISORS LLC 263,805 3,976,000 0.51%
39 CITADEL ADVISORS LLC 252,810 3,810,000 0.49%
40 STONERIDGE INVESTMENT PARTNERS LLC 244,583 3,686,000 0.47%
41 Skylands Capital, LLC 224,700 3,386,000 0.44%
42 BlackRock Investment Management, LLC 220,125 3,317,000 0.43%
43 GAMCO INVESTORS, INC. ET AL 218,000 3,285,000 0.42%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 208,951 3,149,000 0.41%
45 Parallax Volatility Advisers, L.P. 201,300 3,034,000 0.39% Call
46 DEUTSCHE BANK AG\ 183,009 2,756,000 0.35%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,700 2,105,000 0.27%
48 PEAK6 Group LLC 134,200 2,022,000 0.26% Call
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,311 1,964,000 0.25%
50 MARSHALL WACE, LLP 126,236 1,902,000 0.24%
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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.