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

Institutional Holders (2014Q4)
Portfolio Summary: 187 Institutional holders with a total value of $1,612,841,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 3,527,237 171,353,000 10.62%
2 VANGUARD GROUP INC 2,044,879 99,340,000 6.16%
3 BlackRock Fund Advisors 1,714,033 83,268,000 5.16%
4 KORNITZER CAPITAL MANAGEMENT INC /KS 1,579,413 76,728,000 4.76%
5 CITADEL ADVISORS LLC 1,453,764 70,624,000 4.38%
6 Bank of New York Mellon Corp 1,391,141 67,581,000 4.19%
7 FMR LLC 1,036,839 50,370,000 3.12%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,035,649 50,311,000 3.12%
9 DIMENSIONAL FUND ADVISORS LP 959,435 46,609,000 2.89%
10 STATE STREET CORP 910,361 44,229,000 2.74%
11 OAK RIDGE INVESTMENTS LLC 870,779 42,302,000 2.62%
12 WELLS FARGO & COMPANY/MN 857,829 41,674,000 2.58%
13 ROYAL BANK OF CANADA 780,426 37,913,000 2.35%
14 BlackRock Institutional Trust Company, N.A. 755,324 36,694,000 2.28%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 730,372 35,481,000 2.20%
16 Boston Trust Walden Corp 730,122 35,470,000 2.20%
17 KALMAR INVESTMENTS INC /DE/ 688,235 33,434,000 2.07%
18 Carlson Capital, L.P. 669,788 32,538,000 2.02%
19 JPMORGAN CHASE & CO 653,376 31,741,000 1.97%
20 Invesco Ltd. 603,707 29,328,000 1.82%
21 AMERIPRISE FINANCIAL INC 542,566 26,357,000 1.63%
22 MILLENNIUM MANAGEMENT LLC 500,537 24,316,000 1.51%
23 CRAMER ROSENTHAL MCGLYNN LLC 428,790 20,831,000 1.29%
24 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 400,000 19,432,000 1.20%
25 Fiera Capital Corp 380,446 18,482,000 1.15%
26 NORTHERN TRUST CORP 374,280 18,182,000 1.13%
27 Fortress Investment Group LLC 359,885 17,483,000 1.08%
28 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 324,024 15,741,000 0.98%
29 Calamos Advisors LLC 316,059 15,354,000 0.95%
30 SENTINEL ASSET MANAGEMENT, INC. 311,830 15,149,000 0.94%
31 STIFEL FINANCIAL CORP 198,400 15,021,000 0.93%
32 FULLER & THALER ASSET MANAGEMENT, INC. 307,784 14,952,000 0.93%
33 DEUTSCHE BANK AG\ 293,180 14,241,000 0.88%
34 NORGES BANK 258,946 12,580,000 0.78%
35 Olstein Capital Management, L.P. 222,000 10,785,000 0.67%
36 BLUE ARROW CAPITAL MANAGEMENT LLC 214,100 10,401,000 0.64%
37 JANUS HENDERSON GROUP PLC 204,670 9,943,000 0.62%
38 MANAGED ACCOUNT ADVISORS LLC 202,298 9,827,000 0.61%
39 PRINCIPAL FINANCIAL GROUP INC 192,077 9,331,000 0.58%
40 GEODE CAPITAL MANAGEMENT, LLC 167,146 8,119,000 0.50%
41 STATE OF WISCONSIN INVESTMENT BOARD 157,873 7,669,000 0.48%
42 FRANKLIN RESOURCES INC 153,751 7,470,000 0.46%
43 AMI ASSET MANAGEMENT CORP 151,099 7,340,000 0.46%
44 Boston Partners 132,107 6,418,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 123,446 5,997,000 0.37%
46 Tributary Capital Management, LLC 122,474 5,950,000 0.37%
47 BOW STREET LLC 110,640 5,375,000 0.33%
48 NBW CAPITAL LLC 108,917 5,291,000 0.33%
49 BlackRock Investment Management, LLC 107,061 5,201,000 0.32%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,130 5,059,000 0.31%
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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.