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

Institutional Holders (2014Q3)
Portfolio Summary: 206 Institutional holders with a total value of $1,548,975,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 3,606,811 160,106,000 10.34%
2 VANGUARD GROUP INC 2,028,148 90,030,000 5.81%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 1,822,244 80,889,000 5.22%
4 BlackRock Fund Advisors 1,540,845 68,398,000 4.42%
5 RS INVESTMENT MANAGEMENT CO LLC 1,156,688 51,345,000 3.31%
6 CITADEL ADVISORS LLC 1,114,301 49,464,000 3.19%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,078,122 47,858,000 3.09%
8 FMR LLC 1,064,769 47,266,000 3.05%
9 WELLS FARGO & COMPANY/MN 968,419 42,985,000 2.78%
10 OAK RIDGE INVESTMENTS LLC 867,818 38,522,000 2.49%
11 DIMENSIONAL FUND ADVISORS LP 847,126 37,605,000 2.43%
12 ROYAL BANK OF CANADA 823,026 36,533,000 2.36%
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 792,500 35,179,000 2.27%
14 Boston Trust Walden Corp 769,579 34,162,000 2.21%
15 BlackRock Institutional Trust Company, N.A. 765,580 33,984,000 2.19%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 745,450 33,091,000 2.14%
17 KALMAR INVESTMENTS INC /DE/ 714,725 31,727,000 2.05%
18 JPMORGAN CHASE & CO 694,697 30,838,000 1.99%
19 AMERIPRISE FINANCIAL INC 688,234 30,550,000 1.97%
20 STATE STREET CORP 679,442 30,157,000 1.95%
21 Carlson Capital, L.P. 672,457 29,850,000 1.93%
22 Invesco Ltd. 604,121 26,818,000 1.73%
23 Bank of New York Mellon Corp 450,635 20,003,000 1.29%
24 NORTHERN TRUST CORP 386,513 17,157,000 1.11%
25 FULLER & THALER ASSET MANAGEMENT, INC. 371,669 16,498,000 1.07%
26 SENTINEL ASSET MANAGEMENT, INC. 318,740 14,149,000 0.91%
27 FRANKLIN RESOURCES INC 290,522 12,897,000 0.83%
28 NORGES BANK 282,807 12,553,000 0.81%
29 Olstein Capital Management, L.P. 270,000 11,985,000 0.77%
30 STIFEL FINANCIAL CORP 245,592 10,902,000 0.70%
31 Interval Partners, LP 245,200 10,884,000 0.70%
32 Calamos Advisors LLC 234,844 10,425,000 0.67%
33 MANAGED ACCOUNT ADVISORS LLC 233,618 10,370,000 0.67%
34 CRAMER ROSENTHAL MCGLYNN LLC 233,260 10,354,000 0.67%
35 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 229,093 10,169,000 0.66%
36 GENEVA CAPITAL MANAGEMENT LLC 226,466 10,053,000 0.65%
37 TEACHERS ADVISORS, LLC 221,840 9,847,000 0.64%
38 Fortress Investment Group LLC 213,777 9,489,000 0.61%
39 Hudson Bay Capital Management LP 198,422 8,808,000 0.57%
40 Boston Partners 195,960 8,699,000 0.56%
41 STATE OF WISCONSIN INVESTMENT BOARD 192,241 8,534,000 0.55%
42 PRINCIPAL FINANCIAL GROUP INC 192,140 8,529,000 0.55%
43 Fiera Capital Corp 180,617 8,018,000 0.52%
44 Harvest Capital Strategies LLC 173,322 7,694,000 0.50%
45 GEODE CAPITAL MANAGEMENT, LLC 167,058 7,414,000 0.48%
46 Alyeska Investment Group, L.P. 161,523 7,170,000 0.46%
47 Nokota Management, LP 154,632 6,864,000 0.44%
48 NOMURA HOLDINGS INC 150,000 6,647,000 0.43% Call
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,800 6,117,000 0.39% Call
50 AMI ASSET MANAGEMENT CORP 136,112 6,042,000 0.39%
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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.