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

Institutional Holders (2015Q2)
Portfolio Summary: 183 Institutional holders with a total value of $1,177,320,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 3,243,271 120,876,000 10.27%
2 VANGUARD GROUP INC 2,136,692 79,635,000 6.76%
3 Carlson Capital, L.P. 1,860,288 69,333,000 5.89%
4 CANYON CAPITAL ADVISORS LLC 1,819,020 67,795,000 5.76%
5 BlackRock Fund Advisors 1,703,113 63,475,000 5.39%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,551,963 57,842,000 4.91%
7 CITADEL ADVISORS LLC 1,420,844 52,955,000 4.50%
8 DIMENSIONAL FUND ADVISORS LP 1,193,797 44,493,000 3.78%
9 Bank of New York Mellon Corp 982,341 36,612,000 3.11%
10 WELLS FARGO & COMPANY/MN 804,859 29,998,000 2.55%
11 Litespeed Management, L.L.C. 781,810 29,138,000 2.47%
12 BlackRock Institutional Trust Company, N.A. 727,702 27,121,000 2.30%
13 ROYAL BANK OF CANADA 719,484 26,815,000 2.28%
14 Boston Trust Walden Corp 690,878 25,749,000 2.19%
15 KALMAR INVESTMENTS INC /DE/ 615,935 22,956,000 1.95%
16 AMERIPRISE FINANCIAL INC 549,798 20,491,000 1.74%
17 JPMORGAN CHASE & CO 507,243 18,905,000 1.61%
18 FMR LLC 492,000 18,337,000 1.56%
19 FULLER & THALER ASSET MANAGEMENT, INC. 451,666 16,834,000 1.43%
20 Olstein Capital Management, L.P. 364,000 13,566,000 1.15%
21 NORTHERN TRUST CORP 335,596 12,508,000 1.06%
22 DEUTSCHE BANK AG\ 333,104 12,413,000 1.05%
23 KENNEDY CAPITAL MANAGEMENT LLC 330,355 12,312,000 1.05%
24 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 324,024 12,076,000 1.03%
25 CRAMER ROSENTHAL MCGLYNN LLC 321,820 11,994,000 1.02%
26 Visium Asset Management, LP 312,203 11,636,000 0.99%
27 SENTINEL ASSET MANAGEMENT, INC. 304,230 11,339,000 0.96%
28 MILLENNIUM MANAGEMENT LLC 297,853 11,101,000 0.94%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 267,509 9,970,000 0.85%
30 NORGES BANK 243,281 9,067,000 0.77%
31 MANAGED ACCOUNT ADVISORS LLC 227,191 8,467,000 0.72%
32 RENAISSANCE TECHNOLOGIES LLC 199,000 7,417,000 0.63%
33 PRINCIPAL FINANCIAL GROUP INC 186,606 6,955,000 0.59%
34 GEODE CAPITAL MANAGEMENT, LLC 176,876 6,591,000 0.56%
35 TOCQUEVILLE ASSET MANAGEMENT L.P. 176,794 6,589,000 0.56%
36 AMI ASSET MANAGEMENT CORP 171,774 6,402,000 0.54%
37 STATE OF WISCONSIN INVESTMENT BOARD 157,873 5,884,000 0.50%
38 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 151,954 5,663,000 0.48%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 136,178 5,075,000 0.43%
40 Tributary Capital Management, LLC 134,511 5,013,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,205 4,741,000 0.40%
42 MOORE CAPITAL MANAGEMENT, LP 126,036 4,697,000 0.40%
43 COMERICA BANK 125,680 4,684,000 0.40%
44 BlackRock Investment Management, LLC 122,166 4,553,000 0.39%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,400 4,413,000 0.37% Call
46 Grandeur Peak Global Advisors, LLC 117,050 4,362,000 0.37%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 116,300 4,335,000 0.37%
48 Fiera Capital Corp 109,500 4,081,000 0.35%
49 Leonard Capital Management, Inc. 102,000 3,802,000 0.32%
50 Calamos Advisors LLC 101,841 3,796,000 0.32%
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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.