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KROGER CO
KROGER CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 639 Institutional holders with a total value of $17,858,627,342.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SMITH ASSET MANAGEMENT GROUP LP 1,292,385 56,499,000 0.32%
52 GUGGENHEIM CAPITAL LLC 1,271,776 55,512,000 0.31%
53 SAWGRASS ASSET MANAGEMENT LLC 1,237,005 53,995,000 0.30%
54 COMMONWEALTH BANK OF AUSTRALIA 1,228,115 53,606,000 0.30%
55 DEUTSCHE BANK AG\ 1,194,057 52,113,000 0.29%
56 LORD, ABBETT & CO. LLC 1,160,500 50,656,000 0.28%
57 TEACHERS ADVISORS, LLC 1,112,298 48,552,000 0.27%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,080,894 47,181,000 0.26%
59 AQR CAPITAL MANAGEMENT LLC 1,078,105 47,059,000 0.26%
60 F&C Asset Management plc 1,048,577 45,786,000 0.26%
61 COLRAIN CAPITAL LLC 1,044,502 45,593,000 0.26%
62 JACOBS LEVY EQUITY MANAGEMENT, INC 1,026,030 44,786,000 0.25%
63 Absolute Return Capital, LLC 1,023,751 44,687,000 0.25%
64 CANADA LIFE ASSURANCE Co 1,021,612 44,351,000 0.25%
65 CHICAGO EQUITY PARTNERS LLC 1,009,625 44,070,000 0.25%
66 OppenheimerFunds, Inc. 1,001,750 43,726,000 0.24%
67 HSBC HOLDINGS PLC 981,787 42,875,000 0.24%
68 PGGM Investments 980,448 42,797,000 0.24%
69 Mitsubishi UFJ Trust & Banking Corp 971,815 42,420,000 0.24%
70 BlackRock Japan Co. Ltd 964,922 42,119,000 0.24%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 946,003 41,293,000 0.23%
72 WELLINGTON MANAGEMENT GROUP LLP 941,872 41,112,000 0.23%
73 JAMES INVESTMENT RESEARCH, INC. 930,118 40,599,000 0.23%
74 BAHL & GAYNOR INC 918,960 40,112,000 0.22%
75 CAXTON ASSOCIATES LP 863,700 37,701,000 0.21% Call
76 FEDERATED HERMES, INC. 862,443 37,645,000 0.21%
77 State of Tennessee, Department of Treasury 841,880 36,747,000 0.21%
78 Kiwi Wealth Investments Limited Partnership 833,863 36,398,000 0.20%
79 PIEDMONT INVESTMENT ADVISORS INC 831,896 36,312,260 0.20%
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 815,420 35,593,000 0.20%
81 HAHN CAPITAL MANAGEMENT LLC 813,666 35,516,521 0.20%
82 RHUMBLINE ADVISERS 801,726 34,995,000 0.20%
83 MENORA MIVTACHIM HOLDINGS LTD. 791,500 34,549,000 0.19%
84 ADAGE CAPITAL PARTNERS GP, L.L.C. 787,500 34,374,000 0.19%
85 DIMENSIONAL FUND ADVISORS LP 758,749 33,120,000 0.19%
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 755,992 32,969,000 0.18%
87 ROYAL BANK OF CANADA 754,221 32,921,000 0.18%
88 MORGAN STANLEY 741,360 32,359,000 0.18%
89 MCKINLEY CAPITAL MANAGEMENT LLC 739,347 32,272,000 0.18%
90 ANALYTIC INVESTORS, LLC 724,064 31,605,000 0.18%
91 GLENMEDE TRUST CO NA 718,668 31,368,000 0.18%
92 BARCLAYS PLC 717,281 30,844,000 0.17%
93 FIRST TRUST ADVISORS LP 702,504 30,664,000 0.17%
94 VIRGINIA RETIREMENT SYSTEMS ET Al 667,625 29,142,000 0.16%
95 ClariVest Asset Management LLC 641,138 27,985,000 0.16%
96 Numeric Investors LLC 635,900 27,757,000 0.16%
97 Seminole Management Co., Inc. 629,498 27,477,000 0.15%
98 AMP Capital Investors Ltd 624,672 27,456,000 0.15%
99 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 619,970 27,061,000 0.15%
100 MANAGED ACCOUNT ADVISORS LLC 614,195 26,810,000 0.15%
Page 2 of 13

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.