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

Institutional Holders (2015Q1)
Portfolio Summary: 173 Institutional holders with a total value of $1,315,176,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 3,470,006 142,929,000 10.87%
2 VANGUARD GROUP INC 2,061,754 84,924,000 6.46%
3 BlackRock Fund Advisors 1,805,828 74,382,000 5.66%
4 Bank of New York Mellon Corp 1,376,092 56,681,000 4.31%
5 Carlson Capital, L.P. 1,332,188 54,873,000 4.17%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,275,349 52,532,000 3.99%
7 CANYON CAPITAL ADVISORS LLC 1,208,100 49,762,000 3.78%
8 DIMENSIONAL FUND ADVISORS LP 1,161,664 47,849,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 1,096,849 45,179,000 3.44%
10 CITADEL ADVISORS LLC 956,047 39,380,000 2.99%
11 STATE STREET CORP 893,274 36,793,000 2.80%
12 OAK RIDGE INVESTMENTS LLC 876,008 36,083,000 2.74%
13 WELLS FARGO & COMPANY/MN 801,158 33,000,000 2.51%
14 ROYAL BANK OF CANADA 763,694 31,457,000 2.39%
15 Boston Trust Walden Corp 710,962 29,284,000 2.23%
16 FMR LLC 668,000 27,515,000 2.09%
17 KALMAR INVESTMENTS INC /DE/ 633,675 26,101,000 1.98%
18 Invesco Ltd. 608,168 25,051,000 1.90%
19 JPMORGAN CHASE & CO 516,840 21,288,000 1.62%
20 AMERIPRISE FINANCIAL INC 513,110 21,138,000 1.61%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 399,230 16,444,000 1.25%
22 NORTHERN TRUST CORP 371,408 15,298,000 1.16%
23 FULLER & THALER ASSET MANAGEMENT, INC. 368,937 15,197,000 1.16%
24 Olstein Capital Management, L.P. 344,000 14,169,000 1.08%
25 CRAMER ROSENTHAL MCGLYNN LLC 324,420 13,363,000 1.02%
26 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 324,024 13,347,000 1.01%
27 Calamos Advisors LLC 311,822 12,844,000 0.98%
28 MILLENNIUM MANAGEMENT LLC 308,406 12,703,000 0.97%
29 Fiera Capital Corp 307,946 12,684,000 0.96%
30 SENTINEL ASSET MANAGEMENT, INC. 304,230 12,531,000 0.95%
31 Boston Partners 252,157 10,386,000 0.79%
32 JANUS HENDERSON GROUP PLC 251,945 10,378,000 0.79%
33 NORGES BANK 243,281 10,021,000 0.76%
34 MANAGED ACCOUNT ADVISORS LLC 224,675 9,254,000 0.70%
35 PRINCIPAL FINANCIAL GROUP INC 198,616 8,181,000 0.62%
36 PHILADELPHIA TRUST CO 187,049 7,705,000 0.59%
37 GEODE CAPITAL MANAGEMENT, LLC 173,352 7,140,000 0.54%
38 AMI ASSET MANAGEMENT CORP 171,152 7,050,000 0.54%
39 STATE OF WISCONSIN INVESTMENT BOARD 157,873 6,503,000 0.49%
40 BLUE ARROW CAPITAL MANAGEMENT LLC 140,300 5,779,000 0.44%
41 Tributary Capital Management, LLC 131,249 5,406,000 0.41%
42 WHITEBOX ADVISORS LLC 127,720 5,261,000 0.40%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 121,176 4,991,000 0.38%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,622 4,722,000 0.36%
45 TOCQUEVILLE ASSET MANAGEMENT L.P. 111,869 4,608,000 0.35%
46 BARCLAYS PLC 110,100 4,514,000 0.34% Call
47 BlackRock Investment Management, LLC 109,011 4,490,000 0.34%
48 NBW CAPITAL LLC 105,024 4,326,000 0.33%
49 Grandeur Peak Global Advisors, LLC 101,525 4,182,000 0.32%
50 Harvest Capital Strategies LLC 100,000 4,119,000 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.