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

Institutional Holders (2016Q1)
Portfolio Summary: 155 Institutional holders with a total value of $904,116,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 2,319,375 71,807,000 7.94%
2 Carlson Capital, L.P. 2,296,429 71,097,000 7.86%
3 VANGUARD GROUP INC 2,007,229 62,144,000 6.87%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,873,320 57,999,000 6.41%
5 CANYON CAPITAL ADVISORS LLC 1,836,192 56,849,000 6.29%
6 DIMENSIONAL FUND ADVISORS LP 1,673,169 51,801,000 5.73%
7 BlackRock Fund Advisors 1,617,911 50,091,000 5.54%
8 FULLER & THALER ASSET MANAGEMENT, INC. 1,408,528 43,608,000 4.82%
9 Litespeed Management, L.L.C. 1,241,667 38,442,000 4.25%
10 FMR LLC 937,500 29,025,000 3.21%
11 STATE STREET CORP 748,042 23,161,000 2.56%
12 BlackRock Institutional Trust Company, N.A. 701,992 21,734,000 2.40%
13 Bank of New York Mellon Corp 664,397 20,569,000 2.28%
14 BANK OF AMERICA CORP /DE/ 644,024 19,938,000 2.21%
15 AMERIPRISE FINANCIAL INC 606,181 18,767,000 2.08%
16 Boston Trust Walden Corp 501,458 15,525,000 1.72%
17 JPMORGAN CHASE & CO 484,054 14,985,000 1.66%
18 Olstein Capital Management, L.P. 472,592 14,631,000 1.62%
19 ROYAL BANK OF CANADA 433,941 13,434,000 1.49%
20 SENTINEL ASSET MANAGEMENT, INC. 367,030 11,363,000 1.26%
21 NORTHERN TRUST CORP 344,008 10,650,000 1.18%
22 NORGES BANK 283,314 8,771,000 0.97%
23 CRAMER ROSENTHAL MCGLYNN LLC 282,020 8,731,000 0.97%
24 Sio Capital Management, LLC 224,668 6,956,000 0.77%
25 WELLS FARGO & COMPANY/MN 219,327 6,790,000 0.75%
26 DEUTSCHE BANK AG\ 217,846 6,743,000 0.75%
27 Freshford Capital Management, LLC 210,589 6,520,000 0.72%
28 AMI ASSET MANAGEMENT CORP 208,403 6,452,000 0.71%
29 GEODE CAPITAL MANAGEMENT, LLC 191,991 5,943,000 0.66%
30 OXFORD ASSET MANAGEMENT LLP 184,870 5,724,000 0.63%
31 PRINCIPAL FINANCIAL GROUP INC 184,343 5,708,000 0.63%
32 Grandeur Peak Global Advisors, LLC 171,725 5,317,000 0.59%
33 KENNEDY CAPITAL MANAGEMENT LLC 159,947 4,952,000 0.55%
34 STATE OF WISCONSIN INVESTMENT BOARD 159,102 4,926,000 0.54%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 144,893 4,486,000 0.50%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 140,400 4,347,000 0.48%
37 Gotham Asset Management, LLC 122,083 3,780,000 0.42%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,590 3,703,000 0.41%
39 GABELLI FUNDS LLC 112,000 3,468,000 0.38%
40 BlackRock Investment Management, LLC 110,676 3,427,000 0.38%
41 GOLDMAN SACHS GROUP INC 104,812 3,245,000 0.36%
42 CREDIT SUISSE AG/ 99,639 3,084,000 0.34%
43 NEW AMSTERDAM PARTNERS LLC/NY 92,055 2,850,000 0.32%
44 UBS Group AG 91,027 2,819,000 0.31%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 88,152 2,729,000 0.30%
46 CITIGROUP INC 86,414 2,676,000 0.30%
47 Invesco Ltd. 86,229 2,670,000 0.30%
48 THRIVENT FINANCIAL FOR LUTHERANS 84,500 2,616,000 0.29%
49 Point72 Asset Management, L.P. 65,800 2,037,000 0.23%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,500 1,966,000 0.22%
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.