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

Institutional Holders (2017Q1)
Portfolio Summary: 119 Institutional holders with a total value of $432,564,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEACHERS ADVISORS, LLC 238,409 4,411,000 1.02%
102 PRICE T ROWE ASSOCIATES INC /MD/ 306,450 5,669,000 1.31%
103 STATE STREET CORP 325,677 6,026,000 1.39%
104 FMR LLC 485,603 8,984,000 2.08%
105 NEW YORK STATE COMMON RETIREMENT FUND 516,731 9,560,000 2.21%
106 THRIVENT FINANCIAL FOR LUTHERANS 550,470 10,184,000 2.35%
107 HHR Asset Management, LLC 641,385 11,865,000 2.74%
108 TIAA CREF INVESTMENT MANAGEMENT LLC 732,037 13,543,000 3.13%
109 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 766,158 14,174,000 3.28%
110 VANGUARD GROUP INC 790,783 14,629,000 3.38%
111 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 821,116 15,207,000 3.52%
112 BAMCO INC /NY/ 948,569 17,549,000 4.06%
113 FRANKLIN RESOURCES INC 1,049,370 19,414,000 4.49%
114 BlackRock Finance, Inc. 1,188,747 21,991,000 5.08%
115 MORGAN STANLEY 1,215,915 22,495,000 5.20%
116 WASATCH ADVISORS LP 1,540,522 28,500,000 6.59%
117 JENNISON ASSOCIATES LLC 1,972,378 36,489,000 8.44%
118 JPMORGAN CHASE & CO 2,164,722 40,047,000 9.26%
119 BROWN CAPITAL MANAGEMENT LLC 3,277,985 60,643,000 14.02%
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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.