CHEF · Chefs' Warehouse, Inc.

$114.36 +0.15 (+0.13%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$4.66B

40.78M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 290

Total Value: $3,848,044,470

Total Shares: 40,059,720

Showing 1–100 of 296 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 290 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+0.7 pts

Top 5

32.8%

−3.0 pts

Top 10

46.2%

−4.8 pts

HHI

401

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

Increased

102

Decreased

Sold Out

Unchanged

Holder count: +39

Institutional value: +61.0%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large VOYA INVESTMENT MANAGEMENT LLC	+402,344	421,969
Mega D. E. Shaw & Co., Inc.	+377,769	682,693
Large Thrivent Financial for Lutherans	+373,202	531,461
Mega AMERIPRISE FINANCIAL INC	+290,546	440,161
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	+274,259	291,465

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega WELLINGTON MANAGEMENT GROUP LLP	−978,651	2,390,951
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−389,538	898,627
Mega MORGAN STANLEY	−388,856	402,233
Mega VICTORY CAPITAL MANAGEMENT INC	−356,781	1,354,101
Mega JPMORGAN CHASE & CO	−325,218	1,557,862

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Capital Research Global Investors	347,104	$33,356,694
Large Artisan Partners Limited Partnership	334,734	$32,167,937
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	194,636	$18,704,519
Mid Lighthouse Investment Partners, LLC	124,727	$11,986,264
Mid Informed Momentum Co LLC	70,932	$6,816,565

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	172,040	$10,227,778
Mid HENNESSY ADVISORS INC	155,598	$9,250,301
Small Masterton Capital Management, LP	122,375	$7,275,193
Small Darwins River Capital, LP	76,667	$4,557,853
Large Trexquant Investment LP	57,728	$3,431,929

Filter: New 72 Increased 102 Reduced 90 Sold out 33 Unchanged 26

Showing 100 of 296

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$580,440,533

15.08%

6,039,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	121,331	$11,659,909	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	123	$11,820	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,849	$562,088	0.1%	Sole
BlackRock Investment Management, LLC	131,408	$12,628,308	2.2%	Sole
BLACKROCK ADVISORS LLC	278,445	$26,758,564	4.6%	Sole
BlackRock Fund Advisors	3,987,217	$383,171,553	66.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,275,254	$122,551,909	21.1%	Sole
BlackRock Japan Co. Ltd	2,261	$217,282	0.0%	Sole
BlackRock Fund Managers Ltd.	6,541	$628,590	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	46,444	$4,463,268	0.8%	Sole
BlackRock Asset Management Ireland Ltd	100,974	$9,703,601	1.7%	Sole
BlackRock (Luxembourg) S.A.	2,556	$245,631	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,496	$624,265	0.1%	Sole
Aperio Group, LLC	74,888	$7,196,736	1.2%	Sole
SpiderRock Advisors, LLC	177	$17,009	0.0%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$229,770,387

5.97%

2,390,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,604,005	$154,144,880	67.1%	Defined
Wellington Managment Canada LLC	72,392	$6,956,871	3.0%	Defined
Wellington Management Singapore Pte. Ltd.	105,688	$10,156,616	4.4%	Defined
Wellington Management International Ltd	135,738	$13,044,421	5.7%	Defined
Wellington Trust Company, NA joint	425,179	$40,859,701	17.8%	Defined
Wellington Management Europe GmbH	47,949	$4,607,898	2.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$155,828,168

4.05%

1,621,521

JPMORGAN CHASE & CO

$149,710,535

3.89%

1,557,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	54,461	$5,233,701	3.5%	Other
J.P. Morgan Investment Management Inc.	1,189,240	$114,285,964	76.3%	Defined
J.P. Morgan Securities LLC	68,470	$6,579,966	4.4%	Defined
J.P. Morgan Securities plc	514	$49,395	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	245,177	$23,561,509	15.7%	Defined

STATE STREET CORP

$144,849,319

3.76%

1,507,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,507,277	$144,849,319	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$130,129,106

3.38%

1,354,101

ALLIANCEBERNSTEIN L.P.

$103,392,068

2.69%

1,075,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,075,880	$103,392,068	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$96,188,892

2.50%

1,000,925

DIMENSIONAL FUND ADVISORS LP

$95,402,600

2.48%

992,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,016	$385,937	0.4%	Defined
DFA Australia Ltd.	16,150	$1,552,015	1.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	298	$28,637	0.0%	Defined
Dimensional Ireland Ltd	39,086	$3,756,164	3.9%	Defined
Held directly	933,193	$89,679,847	94.0%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$92,608,206

2.41%

963,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	135,233	$12,995,891	14.0%	Defined
Held directly	828,432	$79,612,315	86.0%	Defined

FMR LLC

$91,107,988

2.37%

948,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	908,364	$87,293,780	95.8%	Defined
STRATEGIC ADVISERS LLC	596	$57,275	0.1%	Defined
FIAM LLC	39,094	$3,756,933	4.1%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$90,637,098

2.36%

943,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	5,417	$520,573	0.6%	Defined
Held directly	937,737	$90,116,525	99.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$86,358,054

2.24%

898,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	898,627	$86,358,054	100.0%	Defined

Invesco Ltd.

$78,374,736

2.04%

815,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	624,959	$60,058,558	76.6%	Defined
Invesco Trust Co joint	14,846	$1,426,700	1.8%	Defined
Invesco Capital Management LLC	175,749	$16,889,478	21.5%	Defined

Select Equity Group, L.P.

$73,558,303

1.91%

765,435

D. E. Shaw & Co., Inc.

$63,857,777

1.66%

664,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	661,990	$63,617,239	99.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	2,503	$240,538	0.4%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$62,661,236

1.63%

652,042

JENNISON ASSOCIATES LLC

$55,454,215

1.44%

577,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	442,959	$42,568,359	76.8%	Defined
Prudential Trust Company	134,088	$12,885,856	23.2%	Other

Thrivent Financial for Lutherans

$51,073,401

1.33%

531,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	338,758	$32,554,643	63.7%	Defined
Held directly	192,703	$18,518,758	36.3%	Sole

FEDERATED HERMES, INC.

$48,905,962

1.27%

508,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	508,884	$48,903,752	100.0%	Defined
FEDERATED MDTA LLC	23	$2,210	0.0%	Defined

NORTHERN TRUST CORP

$47,429,670

1.23%

493,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	447,990	$43,051,837	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	27,651	$2,657,260	5.6%	Defined
MASON STREET ADVISORS, LLC joint	12,126	$1,165,308	2.5%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,778	$555,265	1.2%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,600,937

1.11%

443,298

AMERIPRISE FINANCIAL INC

$42,299,471

1.10%

440,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	164,676	$15,825,363	37.4%	Defined
Threadneedle Asset Management Holdings LTD	266,812	$25,640,633	60.6%	Defined
Ameriprise Financial Services, LLC	1,061	$101,962	0.2%	Defined
Columbia Threadneedle Management Ltd	7,612	$731,513	1.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$40,551,220

1.05%

421,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	421,969	$40,551,220	100.0%	Defined

GOLDMAN SACHS GROUP INC

$40,058,227

1.04%

416,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	100,082	$9,617,880	24.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	310,417	$29,831,073	74.5%	Defined
GOLDMAN SACHS INTERNATIONAL	2,750	$264,275	0.7%	Defined
Goldman Sachs Trust Company, N.A.	3,590	$344,999	0.9%	Defined

MORGAN STANLEY

$38,654,589

1.00%

402,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	581	$55,834	0.1%	Defined
MORGAN STANLEY & CO. LLC	15,142	$1,455,146	3.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	183,043	$17,590,432	45.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	41,543	$3,992,282	10.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	150,748	$14,486,882	37.5%	Defined
EATON VANCE MANAGEMENT	10,926	$1,049,988	2.7%	Defined
Calvert Research & Management	250	$24,025	0.1%	Defined

TimesSquare Capital Management, LLC

$37,619,306

0.98%

391,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	391,460	$37,619,306	100.0%	Sole

Capital Research Global Investors

$33,356,694

0.87%

347,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	347,104	$33,356,694	100.0%	Defined

Artisan Partners Limited Partnership

$32,167,937

0.84%

334,734

Nuveen, LLC

$31,524,931

0.82%

328,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	28,051	$2,695,700	8.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	51,240	$4,924,164	15.6%	Defined
TEACHERS ADVISORS, LLC joint	248,752	$23,905,067	75.8%	Defined

Woodline Partners LP

$29,301,754

0.76%

304,909

BANK OF MONTREAL /CAN/

$28,108,095

0.73%

292,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,461	$236,502	0.8%	Defined
BMO Bank N.A.	853	$81,973	0.3%	Defined
BMO Family Office, LLC	255	$24,505	0.1%	Defined
BMO NESBITT BURNS INC.	8,216	$789,557	2.8%	Defined
Held directly	280,703	$26,975,558	96.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$28,009,786

0.73%

291,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	291,465	$28,009,786	100.0%	Defined

ROYAL BANK OF CANADA

$27,118,264

0.70%

282,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,123	$107,920	0.4%	Defined
RBC Capital Markets, LLC	5,866	$563,722	2.1%	Defined
RBC Global Asset Management (U.S.) Inc.	228,482	$21,957,120	81.0%	Defined
RBC Dominion Securities Inc.	576	$55,353	0.2%	Defined
RBC Trust Co (Delaware) Ltd	21	$2,018	0.0%	Defined
RBC Rochdale, LLC	36	$3,459	0.0%	Defined
Alaska Permanent Fund Corp joint	45,270	$4,350,447	16.0%	Defined
Held directly	814	$78,225	0.3%	Sole

JANE STREET GROUP, LLC

$26,157,362

0.68%

272,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	154,911	$14,886,947	56.9%	Defined
Jane Street Global Trading, LLC	117,278	$11,270,415	43.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$25,069,126

0.65%

260,865

SCHRODER INVESTMENT MANAGEMENT GROUP

$23,998,668

0.62%

249,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	44,893	$4,314,217	18.0%	Sole
Schroder Investment Management North America Inc.	204,833	$19,684,451	82.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$23,515,381

0.61%

244,697

WCM INVESTMENT MANAGEMENT, LLC

$22,669,509

0.59%

235,895

BANK OF AMERICA CORP /DE/

$22,534,102

0.59%

234,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	82,118	$7,891,539	35.0%	Defined
BOFA SECURITIES, INC.	28,771	$2,764,893	12.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	123,597	$11,877,670	52.7%	Defined

Bank of New York Mellon Corp

$22,115,489

0.57%

230,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	340	$32,674	0.1%	Defined
Mellon Investments Corporation joint	102,633	$9,863,030	44.6%	Defined
BNY Mellon Investment Adviser, Inc.	29,521	$2,836,968	12.8%	Defined
Newton Investment Management Limited	12,147	$1,167,326	5.3%	Defined
The Bank of New York Mellon	69,750	$6,702,975	30.3%	Defined
BNY Mellon, NA joint	12,242	$1,176,455	5.3%	Defined
BNY Mellon Advisors, Inc.	3,496	$335,965	1.5%	Defined
Held directly	1	$96	0.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$21,742,913

0.57%

226,253

PRINCIPAL FINANCIAL GROUP INC

$21,665,936

0.56%

225,452

UBS Group AG

$21,422,034

0.56%

222,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	22,380	$2,150,718	10.0%	Defined
UBS AG	195,764	$18,812,920	87.8%	Defined
UBS Switzerland AG	3,189	$306,462	1.4%	Defined
UBS Securities LLC	1,581	$151,934	0.7%	Defined

AMERICAN CENTURY COMPANIES INC

$20,845,723

0.54%

216,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	216,917	$20,845,723	100.0%	Defined

BARCLAYS PLC

$20,462,283

0.53%

212,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	204,926	$19,693,388	96.2%	Defined
BARCLAYS CAPITAL INC.	1,355	$130,215	0.6%	Defined
Barclays Investment Solutions Ltd	6,646	$638,680	3.1%	Defined

Aberdeen Group plc

$18,941,405

0.49%

197,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	194,882	$18,728,160	98.9%	Defined
Held directly	2,219	$213,245	1.1%	Defined

NEUBERGER BERMAN GROUP LLC

$18,920,359

0.49%

196,882

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$18,704,519

0.49%

194,636

Pictet Asset Management Holding SA

$17,956,381

0.47%

186,851

First Eagle Investment Management, LLC

$17,443,975

0.45%

181,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	59	$5,669	0.0%	Sole
Held directly	181,460	$17,438,306	100.0%	Sole

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,683,921

0.43%

173,610

BESSEMER GROUP INC

$16,308,165

0.42%

169,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	2,833	$272,250	1.7%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	141,871	$13,633,802	83.6%	Defined
Bessemer Trust CO of Delaware, N.A.	11,485	$1,103,707	6.8%	Defined
BESSEMER TRUST Co OF FLORIDA	12,963	$1,245,744	7.6%	Defined
Bessemer Trust Co of Nevada, National Association	548	$52,662	0.3%	Defined

PRUDENTIAL FINANCIAL INC

$16,303,461

0.42%

169,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	156,091	$15,000,345	92.0%	Defined
Prudential Trust Co	13,560	$1,303,116	8.0%	Defined

Allspring Global Investments Holdings, LLC

$14,494,474

0.38%

150,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	34	$3,267	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	150,793	$14,491,207	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$14,097,581

0.37%

146,697

Penn Capital Management Company, LLC

$13,246,327

0.34%

137,839

WASATCH ADVISORS LP

$12,296,091

0.32%

127,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	127,951	$12,296,091	100.0%	Sole

Lighthouse Investment Partners, LLC

$11,986,264

0.31%

124,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	124,727	$11,986,264	100.0%	Defined

Public Sector Pension Investment Board

$11,977,519

0.31%

124,636

CITIGROUP INC

$11,936,004

0.31%

124,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	124,204	$11,936,004	100.0%	Defined

Russell Investments Group, Ltd.

$11,890,259

0.31%

123,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	67,744	$6,510,198	54.8%	Defined
Russell Investments Capital, LLC	28,536	$2,742,309	23.1%	Defined
Russell Investments France SAS	9,083	$872,876	7.3%	Defined
Russell Investments Trust Company	18,365	$1,764,876	14.8%	Defined

LORD, ABBETT & CO. LLC

$11,321,733

0.29%

117,812

STATE OF WISCONSIN INVESTMENT BOARD

$10,681,995

0.28%

111,155

FIRST TRUST ADVISORS LP

$10,270,207

0.27%

106,870

Nicholas Investment Partners, LP

$10,038,317

0.26%

104,457

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,496,313

0.25%

98,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	98,817	$9,496,313	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,268,172

0.24%

96,443

Granahan Investment Management, LLC

$8,955,270

0.23%

93,187

RHUMBLINE ADVISERS

$8,361,468

0.22%

87,008

Legal & General Group Plc

$8,126,599

0.21%

84,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	55,651	$5,348,061	65.8%	Defined
Legal & General Investment Management Ltd joint	28,913	$2,778,538	34.2%	Defined

Summit Creek Advisors LLC

$7,781,217

0.20%

80,970

SEI INVESTMENTS CO

$7,444,481

0.19%

77,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5,889	$565,932	7.6%	Sole
SEI TRUST CO	71,577	$6,878,549	92.4%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,384,898

0.19%

76,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,032	$99,175	1.3%	Defined
UBS Asset Management Switzerland AG	50,091	$4,813,745	65.2%	Sole
UBS Asset Management (UK) Ltd.	18,217	$1,750,653	23.7%	Defined
Held directly	7,506	$721,325	9.8%	Defined

Granite Investment Partners, LLC

$7,340,982

0.19%

76,389

Swiss National Bank

$7,082,570

0.18%

73,700

Informed Momentum Co LLC

$6,816,565

0.18%

70,932

WELLS FARGO & COMPANY/MN

$6,781,006

0.18%

70,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	68,268	$6,560,554	96.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	40	$3,844	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,239	$215,167	3.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	15	$1,441	0.0%	Defined

DEUTSCHE BANK AG\

$6,502,029

0.17%

67,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	703	$67,558	1.0%	Defined
DWS Investments UK Ltd	65,544	$6,298,778	96.9%	Defined
DWS International GmbH	1,412	$135,693	2.1%	Defined

Welch & Forbes LLC

$6,271,005

0.16%

65,255

RENAISSANCE TECHNOLOGIES LLC

$6,126,278

0.16%

63,749

PRICE T ROWE ASSOCIATES INC /MD/

$5,716,796

0.15%

59,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	59,488	$5,716,796	100.0%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$5,529,978

0.14%

57,544

Numerai GP LLC

$5,366,896

0.14%

55,847

Aristotle Capital Boston, LLC

$5,313,849

0.14%

55,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	55,295	$5,313,849	100.0%	Sole

LAZARD ASSET MANAGEMENT LLC

$5,006,425

0.13%

52,096

STIFEL FINANCIAL CORP

$4,768,962

0.12%

49,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	49,584	$4,765,022	99.9%	Defined
Held directly	41	$3,940	0.1%	Defined

CITADEL ADVISORS LLC

$4,452,312

0.12%

46,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,193	$114,647	2.6%	Defined
Held directly	45,137	$4,337,665	97.4%	Defined

B. Metzler seel. Sohn & Co. AG

$4,285,771

0.11%

44,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	44,597	$4,285,771	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,157,670

0.11%

43,264

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$4,091,745

0.11%

42,578

Quantbot Technologies LP

$3,718,589

0.10%

38,695

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	38,695	$3,718,589	100.0%	Sole

Holocene Advisors, LP

$3,658,719

0.10%

38,072

ALGERT GLOBAL LLC

$3,630,369

0.09%

37,777

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$3,563,676

0.09%

37,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,661	$736,222	20.7%	Sole
WELLINGTON SMALL CAP EQUITY	28,210	$2,710,981	76.1%	Sole
MED S&P 600 STOCK INDEX	1,212	$116,473	3.3%	Sole

Susquehanna Portfolio Strategies, LLC

$3,458,639

0.09%

35,990

RAYMOND JAMES FINANCIAL INC

$3,314,007

0.09%

34,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,764	$1,418,820	42.8%	Defined
Raymond James Financial Services Advisors, Inc.	829	$79,666	2.4%	Defined
ClariVest Asset Management LLC joint	18,892	$1,815,521	54.8%	Defined

PDT Partners, LLC

$3,275,280

0.09%

34,082

Odyssean, LLC

$3,148,043

0.08%

32,758

Aquatic Capital Management LLC

$2,805,831

0.07%

29,197

Key facts CIK 1517175 CUSIP 163086101 13F (30d) 181 filings 180 filers Visit website Investor relations