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ZOES KITCHEN INC
ZOES KITCHEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 132 Institutional holders with a total value of $584,146,548.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 3,224,746 77,362,000 13.24%
2 JPMORGAN CHASE & CO 2,414,649 57,928,000 9.92%
3 JENNISON ASSOCIATES LLC 2,062,042 49,468,000 8.47%
4 FRANKLIN RESOURCES INC 1,523,138 36,540,000 6.26%
5 WASATCH ADVISORS LP 1,507,404 36,163,000 6.19%
6 MORGAN STANLEY 1,504,328 36,088,000 6.18%
7 NEXT CENTURY GROWTH INVESTORS LLC 764,909 18,350,000 3.14%
8 BAMCO INC /NY/ 764,000 18,328,000 3.14%
9 VANGUARD GROUP INC 739,101 17,731,000 3.04%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 736,730 17,674,000 3.03%
11 Miura Global Management, LLC 640,000 15,354,000 2.63%
12 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 638,609 15,320,000 2.62%
13 BlackRock Fund Advisors 608,954 14,609,000 2.50%
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 546,870 13,119,000 2.25%
15 NEW YORK STATE COMMON RETIREMENT FUND 516,730 12,396,000 2.12%
16 BlackRock Institutional Trust Company, N.A. 478,536 11,480,000 1.97%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 388,436 9,319,000 1.60%
18 HHR Asset Management, LLC 358,692 8,605,000 1.47%
19 STATE STREET CORP 328,309 7,879,000 1.35%
20 PRICE T ROWE ASSOCIATES INC /MD/ 306,150 7,345,000 1.26%
21 NORTHERN TRUST CORP 251,168 6,025,000 1.03%
22 THRIVENT FINANCIAL FOR LUTHERANS 247,470 5,937,000 1.02%
23 TEACHERS ADVISORS, LLC 237,299 5,693,000 0.97%
24 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 235,500 5,650,000 0.97%
25 BLAIR WILLIAM & CO/IL 183,827 4,410,000 0.75%
26 FEDERATED HERMES, INC. 175,000 4,198,000 0.72%
27 WELLS FARGO & COMPANY/MN 168,330 4,039,000 0.69%
28 BANK OF AMERICA CORP /DE/ 138,994 3,335,000 0.57%
29 GEODE CAPITAL MANAGEMENT, LLC 130,116 3,121,000 0.53%
30 Robertson Opportunity Capital, LLC 109,258 2,621,000 0.45%
31 DEUTSCHE BANK AG\ 104,033 2,494,000 0.43%
32 CITADEL ADVISORS LLC 103,685 2,487,000 0.43%
33 Nationwide Fund Advisors 103,296 2,478,000 0.42%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,900 2,277,000 0.39% Call
35 CITADEL ADVISORS LLC 93,100 2,234,000 0.38% Call
36 Deane Retirement Strategies, Inc. 91,240 2,190,000 0.37%
37 Concourse Capital Management, LLC 89,765 2,153,000 0.37%
38 CITADEL ADVISORS LLC 80,300 1,927,000 0.33% Put
39 Numeric Investors LLC 79,900 1,917,000 0.33%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,500 1,907,000 0.33% Put
41 Bank of New York Mellon Corp 77,875 1,868,000 0.32%
42 BlackRock Investment Management, LLC 74,678 1,792,000 0.31%
43 RAYMOND JAMES & ASSOCIATES 68,140 1,635,000 0.28%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,400 1,497,000 0.26%
45 UBS Group AG 60,732 1,457,000 0.25%
46 D. E. Shaw & Co., Inc. 60,000 1,439,000 0.25% Put
47 AMERIPRISE FINANCIAL INC 58,558 1,404,000 0.24%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 56,683 1,360,000 0.23%
49 MACQUARIE GROUP LTD 55,827 1,339,000 0.23%
50 Timpani Capital Management LLC 54,419 1,306,000 0.22%
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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.