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Chefs' Warehouse
CHEF

Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$44.6M +$4.46M +341,587 +9%
WA
2
Wasatch Advisors
Utah
$39.7M -$847K -64,904 -2%
BAMCO Inc
3
BAMCO Inc
New York
$18.7M -$4.17M -319,437 -16%
AllianceBernstein
4
AllianceBernstein
Tennessee
$15.9M -$1.12M -85,562 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.4M +$7.25M +555,610 +75%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.89M +$193K +14,808 +2%
RCM
7
Rutabaga Capital Management
Massachusetts
$7.82M +$9.17M +702,208 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.79M +$108K +8,261 +1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7.14M +$182K +13,915 +2%
BFA
10
BlackRock Fund Advisors
California
$6.05M +$494K +37,883 +8%
JAM
11
Jupiter Asset Management
United Kingdom
$4.4M +$784K +60,082 +18%
BIT
12
BlackRock Institutional Trust
California
$3.93M +$347K +26,609 +8%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$3.82M +$33.4K +2,557 +0.8%
GC
14
GMT Capital
Georgia
$3.37M – – –
State Street
15
State Street
Massachusetts
$3.08M +$75.9K +5,819 +2%
ACB
16
Aristotle Capital Boston
Massachusetts
$3.01M +$122K +9,378 +4%
FG
17
Formula Growth
Quebec, Canada
$2.94M +$3.45M +264,381 New
PGIM
18
Pacific Global Investment Management
California
$2.9M +$116K +8,885 +4%
Wells Fargo
19
Wells Fargo
California
$2.49M +$156K +11,943 +6%
Northern Trust
20
Northern Trust
Illinois
$2.46M +$39.9K +3,057 +1%
ACM
21
Advisors Capital Management
New Jersey
$2.01M +$1.36M +104,538 +138%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.5M +$26.3K +2,013 +2%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M – – –
WSA
24
Wall Street Associates
California
$1.08M – – –
PPA
25
Parametric Portfolio Associates
Washington
$959K -$99.1K -7,591 -8%
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