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

Institutional Holders (2015Q3)
Portfolio Summary: 163 Institutional holders with a total value of $995,489,013.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 2,927,927 95,567,000 9.60%
2 VANGUARD GROUP INC 2,153,574 70,293,000 7.06%
3 Carlson Capital, L.P. 1,954,597 63,798,000 6.41%
4 CANYON CAPITAL ADVISORS LLC 1,848,195 60,325,000 6.06%
5 BlackRock Fund Advisors 1,731,779 56,525,000 5.68%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,616,283 52,756,000 5.30%
7 DIMENSIONAL FUND ADVISORS LP 1,278,494 41,730,000 4.19%
8 CITADEL ADVISORS LLC 1,245,957 40,669,000 4.09%
9 Bank of New York Mellon Corp 1,021,139 33,331,000 3.35%
10 FULLER & THALER ASSET MANAGEMENT, INC. 836,739 27,311,000 2.74%
11 Litespeed Management, L.L.C. 784,710 25,613,000 2.57%
12 BlackRock Institutional Trust Company, N.A. 732,988 23,925,000 2.40%
13 WELLS FARGO & COMPANY/MN 689,060 22,490,000 2.26%
14 Boston Trust Walden Corp 663,187 21,646,000 2.17%
15 AMERIPRISE FINANCIAL INC 519,517 16,957,000 1.70%
16 JPMORGAN CHASE & CO 503,804 16,444,000 1.65%
17 KALMAR INVESTMENTS INC /DE/ 491,561 16,045,000 1.61%
18 MILLENNIUM MANAGEMENT LLC 452,305 14,763,000 1.48%
19 ROYAL BANK OF CANADA 446,842 14,585,000 1.47%
20 Olstein Capital Management, L.P. 384,000 12,534,000 1.26%
21 SENTINEL ASSET MANAGEMENT, INC. 378,930 12,368,000 1.24%
22 RENAISSANCE TECHNOLOGIES LLC 341,864 11,158,000 1.12%
23 NORTHERN TRUST CORP 339,003 11,064,000 1.11%
24 DEUTSCHE BANK AG\ 334,606 10,920,000 1.10%
25 KENNEDY CAPITAL MANAGEMENT LLC 332,278 10,846,000 1.09%
26 CRAMER ROSENTHAL MCGLYNN LLC 319,870 10,441,000 1.05%
27 OXFORD ASSET MANAGEMENT LLP 287,679 9,390,000 0.94%
28 BANK OF AMERICA CORP /DE/ 283,283 9,247,000 0.93%
29 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 250,000 8,160,000 0.82%
30 NORGES BANK 243,281 7,941,000 0.80%
31 PHILADELPHIA TRUST CO 217,763 7,108,000 0.71%
32 CREDIT SUISSE AG/ 205,148 6,696,000 0.67%
33 FMR LLC 202,375 6,606,000 0.66%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 192,448 6,282,000 0.63%
35 PRINCIPAL FINANCIAL GROUP INC 185,459 6,053,000 0.61%
36 GEODE CAPITAL MANAGEMENT, LLC 178,930 5,839,000 0.59%
37 AMI ASSET MANAGEMENT CORP 173,278 5,656,000 0.57%
38 MORGAN STANLEY 164,461 5,369,000 0.54%
39 Gotham Asset Management, LLC 158,812 5,184,000 0.52%
40 Grandeur Peak Global Advisors, LLC 158,000 5,157,000 0.52%
41 STATE OF WISCONSIN INVESTMENT BOARD 157,873 5,153,000 0.52%
42 Tributary Capital Management, LLC 135,244 4,414,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,570 4,197,000 0.42%
44 BlackRock Investment Management, LLC 122,684 4,004,000 0.40%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 122,304 3,992,000 0.40%
46 Harvest Capital Strategies LLC 120,000 3,917,000 0.39%
47 UNITED SERVICES AUTOMOBILE ASSOCIATION 116,100 3,790,000 0.38%
48 Fiera Capital Corp 109,500 3,574,000 0.36%
49 NBW CAPITAL LLC 99,533 3,249,000 0.33%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 76,260 2,489,000 0.25%
Page 1 of 4

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.