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VITAMIN SHOPPE INC
VITAMIN SHOPPE INC . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 188 Institutional holders with a total value of $1,389,358,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 3,693,477 158,893,000 11.44%
2 RS INVESTMENT MANAGEMENT CO LLC 2,567,598 110,458,000 7.95%
3 VANGUARD GROUP INC 2,009,950 86,468,000 6.22%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 1,816,424 78,143,000 5.62%
5 BlackRock Fund Advisors 1,583,716 68,131,000 4.90%
6 FMR LLC 992,429 42,694,000 3.07%
7 WELLS FARGO & COMPANY/MN 970,617 41,756,000 3.01%
8 OAK RIDGE INVESTMENTS LLC 876,181 37,697,000 2.71%
9 STATE STREET CORP 810,375 34,863,000 2.51%
10 Boston Trust Walden Corp 805,997 34,674,000 2.50%
11 BlackRock Institutional Trust Company, N.A. 801,075 34,462,000 2.48%
12 MILLENNIUM MANAGEMENT LLC 775,337 33,355,000 2.40%
13 KALMAR INVESTMENTS INC /DE/ 724,545 31,170,000 2.24%
14 DIMENSIONAL FUND ADVISORS LP 719,024 30,932,000 2.23%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 696,152 29,948,000 2.16%
16 ROYAL BANK OF CANADA 679,677 29,240,000 2.10%
17 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 675,860 29,075,000 2.09%
18 CITADEL ADVISORS LLC 633,219 27,241,000 1.96%
19 Invesco Ltd. 600,517 25,834,000 1.86%
20 Bank of New York Mellon Corp 464,542 19,985,000 1.44%
21 AMERIPRISE FINANCIAL INC 433,539 18,651,000 1.34%
22 Gotham Asset Management, LLC 408,294 17,565,000 1.26%
23 NORTHERN TRUST CORP 382,978 16,476,000 1.19%
24 THORNBURG INVESTMENT MANAGEMENT INC 358,109 15,406,000 1.11%
25 Harvest Capital Strategies LLC 345,000 14,842,000 1.07%
26 Carlson Capital, L.P. 333,000 14,326,000 1.03%
27 FRANKLIN RESOURCES INC 326,600 14,050,000 1.01%
28 NORGES BANK 282,807 12,166,000 0.88%
29 CRAMER ROSENTHAL MCGLYNN LLC 255,085 10,974,000 0.79%
30 Olstein Capital Management, L.P. 245,000 10,540,000 0.76%
31 Fiera Capital Corp 237,958 10,237,000 0.74%
32 GENEVA CAPITAL MANAGEMENT LLC 230,071 9,898,000 0.71%
33 BALYASNY ASSET MANAGEMENT L.P. 226,829 9,758,000 0.70%
34 TEACHERS ADVISORS, LLC 222,933 9,591,000 0.69%
35 DEUTSCHE BANK AG\ 219,522 9,442,000 0.68%
36 PRINCIPAL FINANCIAL GROUP INC 194,040 8,348,000 0.60%
37 STATE OF WISCONSIN INVESTMENT BOARD 192,241 8,270,000 0.60%
38 MANAGED ACCOUNT ADVISORS LLC 187,719 8,076,000 0.58%
39 GEODE CAPITAL MANAGEMENT, LLC 165,254 7,109,000 0.51%
40 BLUE ARROW CAPITAL MANAGEMENT LLC 159,921 6,880,000 0.50%
41 STIFEL FINANCIAL CORP 158,816 6,833,000 0.49%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 133,375 5,738,000 0.41%
43 AMI ASSET MANAGEMENT CORP 132,481 5,699,000 0.41%
44 MORGAN STANLEY 130,031 5,593,000 0.40%
45 Nokota Management, LP 129,632 5,577,000 0.40%
46 NBW CAPITAL LLC 109,252 4,700,000 0.34%
47 BlackRock Investment Management, LLC 107,170 4,610,000 0.33%
48 Boston Partners 104,840 4,510,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 99,040 4,261,000 0.31%
50 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 93,649 4,028,000 0.29%
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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.