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

Institutional Holders (2016Q1)
Portfolio Summary: 173 Institutional holders with a total value of $798,295,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,737,224 167,393,000 20.97%
2 VANGUARD GROUP INC 4,495,503 70,085,000 8.78%
3 WELLS FARGO & COMPANY/MN 2,977,970 46,426,000 5.82%
4 DIMENSIONAL FUND ADVISORS LP 2,325,913 36,261,000 4.54%
5 RENAISSANCE TECHNOLOGIES LLC 1,887,164 29,421,000 3.69%
6 Stephens Investment Management Group LLC 1,818,663 28,353,000 3.55%
7 Penn Capital Management Company, LLC 1,617,339 25,214,000 3.16%
8 BlackRock Institutional Trust Company, N.A. 1,583,839 24,692,000 3.09%
9 BlackRock Fund Advisors 1,539,174 23,996,000 3.01%
10 MORGAN STANLEY 1,304,039 20,329,000 2.55%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,267,451 19,760,000 2.48%
12 CARDINAL CAPITAL MANAGEMENT LLC /CT 1,152,141 17,962,000 2.25%
13 STATE STREET CORP 1,081,248 16,851,000 2.11%
14 EATON VANCE MANAGEMENT 986,996 15,387,000 1.93%
15 NORTHERN TRUST CORP 983,244 15,328,000 1.92%
16 ROYCE & ASSOCIATES LP 774,761 12,079,000 1.51%
17 KALMAR INVESTMENTS INC /DE/ 695,643 10,845,000 1.36%
18 ARCUS CAPITAL PARTNERS, LLC 624,965 9,743,000 1.22%
19 NORTHPOINTE CAPITAL LLC 606,290 9,452,000 1.18%
20 Polar Asset Management Partners Inc. 550,146 8,577,000 1.07%
21 RUSSELL FRANK CO/ 549,965 8,574,000 1.07%
22 COOPER CREEK PARTNERS MANAGEMENT LLC 545,009 8,497,000 1.06%
23 FMR LLC 540,480 8,426,000 1.06%
24 LOOMIS SAYLES & CO L P 500,783 7,807,000 0.98%
25 WADDELL & REED FINANCIAL INC 461,990 7,202,000 0.90%
26 NEW YORK STATE COMMON RETIREMENT FUND 454,579 7,087,000 0.89%
27 RAINIER INVESTMENT MANAGEMENT LLC 420,860 6,562,000 0.82%
28 GABELLI FUNDS LLC 420,000 6,548,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 419,461 6,538,000 0.82%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 364,868 5,688,000 0.71%
31 TWO SIGMA INVESTMENTS, LP 332,493 5,184,000 0.65%
32 JPMORGAN CHASE & CO 322,300 5,025,000 0.63%
33 Bank of New York Mellon Corp 310,839 4,846,000 0.61%
34 Teton Advisors, Inc. 299,200 4,665,000 0.58%
35 THRIVENT FINANCIAL FOR LUTHERANS 249,860 3,895,000 0.49%
36 OXFORD ASSET MANAGEMENT LLP 245,681 3,830,000 0.48%
37 BlackRock Investment Management, LLC 228,340 3,560,000 0.45%
38 CITADEL ADVISORS LLC 224,411 3,499,000 0.44%
39 STIFEL FINANCIAL CORP 224,376 3,498,000 0.44%
40 STONERIDGE INVESTMENT PARTNERS LLC 217,423 3,390,000 0.42%
41 GAMCO INVESTORS, INC. ET AL 216,000 3,367,000 0.42%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 213,247 3,325,000 0.42%
43 Skylands Capital, LLC 208,700 3,254,000 0.41%
44 FORMULA GROWTH LTD 204,753 3,192,000 0.40%
45 DEUTSCHE BANK AG\ 203,882 3,177,000 0.40%
46 MILLENNIUM MANAGEMENT LLC 198,348 3,092,000 0.39%
47 NORGES BANK 152,521 2,378,000 0.30%
48 DAVENPORT & Co LLC 144,764 2,256,871 0.28%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 138,100 2,153,000 0.27%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,357 2,141,000 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.