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

Institutional Holders (2016Q4)
Portfolio Summary: 141 Institutional holders with a total value of $609,864,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE ASSET MANAGEMENT INC 2,462,595 58,486,000 9.59%
2 Carlson Capital, L.P. 2,287,521 54,329,000 8.91%
3 DIMENSIONAL FUND ADVISORS LP 2,024,819 48,090,000 7.89%
4 BlackRock Fund Advisors 1,952,579 46,374,000 7.60%
5 VANGUARD GROUP INC 1,903,951 45,219,000 7.41%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,787,636 42,456,000 6.96%
7 FULLER & THALER ASSET MANAGEMENT, INC. 1,753,309 41,641,000 6.83%
8 FMR LLC 947,640 22,506,000 3.69%
9 BlackRock Institutional Trust Company, N.A. 679,854 16,147,000 2.65%
10 BANK OF AMERICA CORP /DE/ 673,368 15,992,000 2.62%
11 STATE STREET CORP 660,908 15,700,000 2.57%
12 Olstein Capital Management, L.P. 652,795 15,504,000 2.54%
13 AMERIPRISE FINANCIAL INC 553,232 13,141,000 2.15%
14 SENTINEL ASSET MANAGEMENT, INC. 474,758 11,276,000 1.85%
15 ROYAL BANK OF CANADA 450,946 10,709,000 1.76%
16 WELLS FARGO & COMPANY/MN 358,346 8,510,000 1.40%
17 Bank of New York Mellon Corp 319,299 7,584,000 1.24%
18 GMT CAPITAL CORP 317,167 7,533,000 1.24%
19 NORTHERN TRUST CORP 302,003 7,173,000 1.18%
20 NORGES BANK 271,314 6,444,000 1.06%
21 JPMORGAN CHASE & CO 257,205 6,109,000 1.00%
22 CITADEL ADVISORS LLC 230,440 5,473,000 0.90%
23 MORGAN STANLEY 194,258 4,613,000 0.76%
24 GEODE CAPITAL MANAGEMENT, LLC 185,001 4,393,000 0.72%
25 PRINCIPAL FINANCIAL GROUP INC 175,156 4,160,000 0.68%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,595 4,147,000 0.68%
27 STATE OF WISCONSIN INVESTMENT BOARD 142,072 3,374,000 0.55%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 140,400 3,335,000 0.55%
29 MARTINGALE ASSET MANAGEMENT L P 136,623 3,245,000 0.53%
30 BlackRock Investment Management, LLC 132,569 3,149,000 0.52%
31 GUGGENHEIM CAPITAL LLC 128,798 3,059,000 0.50%
32 PRUDENTIAL FINANCIAL INC 123,969 2,944,000 0.48%
33 GABELLI FUNDS LLC 122,200 2,902,000 0.48%
34 DEUTSCHE BANK AG\ 117,071 2,778,000 0.46%
35 GAMCO INVESTORS, INC. ET AL 108,800 2,584,000 0.42%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 101,909 2,420,000 0.40%
37 CITIGROUP INC 100,686 2,391,000 0.39%
38 Invesco Ltd. 85,852 2,039,000 0.33%
39 Graham Capital Management, L.P. 85,100 2,021,000 0.33%
40 GOLDMAN SACHS GROUP INC 80,473 1,911,000 0.31%
41 BARCLAYS PLC 74,651 1,774,000 0.29%
42 MENTA CAPITAL LLC 71,918 1,708,000 0.28%
43 Euclidean Technologies Management, LLC 71,690 1,703,000 0.28%
44 CREDIT SUISSE AG/ 71,393 1,696,000 0.28%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 70,000 1,663,000 0.27%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,222 1,502,000 0.25%
47 CANADA PENSION PLAN INVESTMENT BOARD 62,100 1,475,000 0.24%
48 SYSTEMATIC FINANCIAL MANAGEMENT LP 61,225 1,454,000 0.24%
49 TEACHERS ADVISORS, LLC 60,804 1,444,000 0.24%
50 UBS Group AG 57,656 1,369,000 0.22%
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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.