Dark
Light
System
Security
PERFORMANCE FOOD GROUP CO COM
PERFORMANCE FOOD GROUP CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 153 Institutional holders with a total value of $2,236,779,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,747,833 404,090,000 18.07%
2 VANGUARD GROUP INC 6,738,910 184,646,000 8.25%
3 JPMORGAN CHASE & CO 6,108,605 167,376,000 7.48%
4 BlackRock Finance, Inc. 5,336,665 146,224,000 6.54%
5 WELLINGTON MANAGEMENT GROUP LLP 4,124,558 113,012,000 5.05%
6 VICTORY CAPITAL MANAGEMENT INC 3,526,649 96,631,000 4.32%
7 JENNISON ASSOCIATES LLC 2,959,992 81,104,000 3.63%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 2,697,967 72,575,000 3.24%
9 PRICE T ROWE ASSOCIATES INC /MD/ 2,438,151 66,805,000 2.99%
10 FRED ALGER MANAGEMENT, LLC 1,923,975 52,717,000 2.36%
11 BAMCO INC /NY/ 1,648,650 45,173,000 2.02%
12 CITADEL ADVISORS LLC 1,613,929 44,222,000 1.98%
13 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,450,000 39,730,000 1.78%
14 EATON VANCE MANAGEMENT 1,429,060 39,156,000 1.75%
15 BALYASNY ASSET MANAGEMENT L.P. 1,317,603 36,102,000 1.61%
16 STATE STREET CORP 1,309,941 35,895,000 1.60%
17 TimesSquare Capital Management, LLC 1,275,010 34,935,000 1.56%
18 MILLENNIUM MANAGEMENT LLC 1,257,579 34,458,000 1.54%
19 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 1,121,055 30,717,000 1.37%
20 NORTHERN TRUST CORP 937,139 25,677,000 1.15%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 860,642 23,582,000 1.05%
22 TWO SIGMA INVESTMENTS, LP 837,049 22,935,000 1.03%
23 CRAMER ROSENTHAL MCGLYNN LLC 782,185 21,432,000 0.96%
24 VOYA INVESTMENT MANAGEMENT LLC 756,501 20,728,000 0.93%
25 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 722,079 19,785,000 0.88%
26 GEODE CAPITAL MANAGEMENT, LLC 653,765 17,913,000 0.80%
27 IMPAX ASSET MANAGEMENT LLC 650,536 17,825,000 0.80%
28 DIMENSIONAL FUND ADVISORS LP 589,802 16,160,000 0.72%
29 ADI CAPITAL MANAGEMENT LLC 548,334 15,024,000 0.67%
30 GOLDMAN SACHS GROUP INC 544,277 14,913,000 0.67%
31 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 503,400 13,793,000 0.62%
32 FRIESS ASSOCIATES LLC 497,732 13,638,000 0.61%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 494,984 13,563,000 0.61%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 494,206 13,542,000 0.61%
35 BANK OF MONTREAL /CAN/ 491,389 13,464,000 0.60%
36 Bank of New York Mellon Corp 483,524 13,249,000 0.59%
37 Three Peaks Capital Management, LLC 444,697 12,185,000 0.54%
38 PALISADE CAPITAL MANAGEMENT, LP 437,004 11,974,000 0.54%
39 ROYAL BANK OF CANADA 434,386 11,902,000 0.53%
40 RENAISSANCE TECHNOLOGIES LLC 341,900 9,368,000 0.42%
41 NORGES BANK 315,465 8,644,000 0.39%
42 BANK OF AMERICA CORP /DE/ 274,639 7,525,000 0.34%
43 WELLS FARGO & COMPANY/MN 241,644 6,621,000 0.30%
44 Hutchin Hill Capital, LP 233,200 6,390,000 0.29%
45 Adirondack Research & Management Inc. 231,045 6,331,000 0.28%
46 SEI INVESTMENTS CO 227,395 6,231,000 0.28%
47 KDI CAPITAL PARTNERS LLC 208,612 5,716,000 0.26%
48 GREENHOUSE FUNDS LLLP 207,000 5,672,000 0.25%
49 TWO SIGMA ADVISERS, LP 205,356 5,627,000 0.25%
50 DEUTSCHE BANK AG\ 203,306 5,569,000 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.