Dark
Light
System
Security
VITAMIN SHOPPE INC
VITAMIN SHOPPE INC . Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $277,441,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,911,067 33,913,000 12.22%
2 Carlson Capital, L.P. 2,062,229 24,025,000 8.66%
3 DIMENSIONAL FUND ADVISORS LP 2,006,717 23,378,000 8.43%
4 FULLER & THALER ASSET MANAGEMENT, INC. 1,903,338 22,174,000 7.99%
5 EAGLE ASSET MANAGEMENT INC 1,530,959 17,835,000 6.43%
6 VANGUARD GROUP INC 1,350,255 15,730,000 5.67%
7 FMR LLC 1,254,690 14,617,000 5.27%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 871,108 10,148,000 3.66%
9 CITADEL ADVISORS LLC 844,845 9,842,000 3.55%
10 STATE STREET CORP 617,347 7,193,000 2.59%
11 SENTINEL ASSET MANAGEMENT, INC. 531,884 6,196,000 2.23%
12 NORGES BANK 473,950 5,522,000 1.99%
13 AMERIPRISE FINANCIAL INC 441,989 5,147,000 1.86%
14 BANK OF AMERICA CORP /DE/ 419,892 4,892,000 1.76%
15 Bank of New York Mellon Corp 331,900 3,866,000 1.39%
16 DEUTSCHE BANK AG\ 293,205 3,413,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 276,166 3,216,000 1.16%
18 NORTHERN TRUST CORP 272,859 3,179,000 1.15%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 262,123 3,054,000 1.10%
20 Point72 Asset Management, L.P. 250,000 2,913,000 1.05% Call
21 CANADA PENSION PLAN INVESTMENT BOARD 236,900 2,760,000 0.99%
22 MORGAN STANLEY 226,036 2,634,000 0.95%
23 PRINCIPAL FINANCIAL GROUP INC 182,004 2,120,000 0.76%
24 CONTINENTAL ADVISORS LLC 176,940 2,061,000 0.74%
25 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 144,654 1,685,000 0.61%
26 TWO SIGMA INVESTMENTS, LP 143,766 1,675,000 0.60%
27 JPMORGAN CHASE & CO 143,752 1,675,000 0.60%
28 GAMCO INVESTORS, INC. ET AL 132,800 1,547,000 0.56%
29 GABELLI FUNDS LLC 129,000 1,503,000 0.54%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,143 1,470,000 0.53%
31 PRUDENTIAL FINANCIAL INC 125,519 1,462,000 0.53%
32 GOLDMAN SACHS GROUP INC 124,077 1,445,000 0.52%
33 Invesco Ltd. 121,885 1,420,000 0.51%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 111,490 1,299,000 0.47%
35 PUTNAM INVESTMENTS LLC 99,500 1,159,000 0.42%
36 Jefferies Group LLC 97,698 1,138,000 0.41%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 93,786 1,093,000 0.39%
38 CITIGROUP INC 87,812 1,023,000 0.37%
39 GUGGENHEIM CAPITAL LLC 82,336 958,000 0.35%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,100 956,000 0.34%
41 OppenheimerFunds, Inc. 82,047 956,000 0.34%
42 RENAISSANCE TECHNOLOGIES LLC 80,301 936,000 0.34%
43 LSV ASSET MANAGEMENT 76,648 892,000 0.32%
44 UNITED SERVICES AUTOMOBILE ASSOCIATION 76,600 892,000 0.32%
45 LOS ANGELES CAPITAL MANAGEMENT LLC 75,250 877,000 0.32%
46 KBC Group NV 73,485 856,000 0.31%
47 Euclidean Technologies Management, LLC 69,190 806,000 0.29%
48 UBS Group AG 67,827 790,000 0.28%
49 Quantitative Investment Management, LLC 67,600 787,000 0.28%
50 MILLENNIUM MANAGEMENT LLC 63,878 744,000 0.27%
Page 1 of 3

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.