CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,457,206$340,148
WELLINGTON MANAGEMENT GROUP LLP2,930,463$182,656
VANGUARD GROUP INC2,807,801$175,010
JPMORGAN CHASE & CO1,676,520$104,497
VICTORY CAPITAL MANAGEMENT INC1,428,184$89,019
STATE STREET CORP1,383,974$86,263
ALLIANCEBERNSTEIN L.P.1,275,300$79,489
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,269,435$79,124
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,104,826$68,864
DIMENSIONAL FUND ADVISORS LP962,153$59,971
Invesco Ltd.885,713$55,206
GEODE CAPITAL MANAGEMENT, LLC881,709$54,966
FMR LLC876,462$54,630
AMERIPRISE FINANCIAL INC855,825$53,344
KENNEDY CAPITAL MANAGEMENT LLC816,088$50,867
MORGAN STANLEY721,621$44,979
JENNISON ASSOCIATES LLC702,128$43,764
TimesSquare Capital Management, LLC548,853$34,210
FEDERATED HERMES, INC.547,663$34,136
Woodline Partners LP544,323$33,928
Select Equity Group, L.P.502,188$31,301
NORTHERN TRUST CORP473,207$29,495
CHARLES SCHWAB INVESTMENT MANAGEMENT INC424,809$26,478
Pictet Asset Management Holding SA402,095$25,063
Nuveen, LLC364,471$22,717
WCM INVESTMENT MANAGEMENT, LLC347,876$21,735
SCHRODER INVESTMENT MANAGEMENT GROUP320,483$20,024
BANK OF AMERICA CORP /DE/320,301$19,964
SILVERCREST ASSET MANAGEMENT GROUP LLC294,152$18,334
D. E. Shaw & Co., Inc.277,170$17,276
ROYAL BANK OF CANADA268,301$16,722
UBS Group AG264,640$16,495
Penn Capital Management Company, LLC264,614$16,538
BANK OF MONTREAL /CAN/260,376$16,229
MILLENNIUM MANAGEMENT LLC251,376$15,668
GOLDMAN SACHS GROUP INC245,289$15,289
PRINCIPAL FINANCIAL GROUP INC242,901$15,140
Greenhouse Funds LLLP236,270$14,727
Bank of New York Mellon Corp232,988$14,522
WASATCH ADVISORS LP226,003$14,087
abrdn plc207,069$12,907
NEW YORK STATE COMMON RETIREMENT FUND194,514$12,124
Summit Creek Advisors LLC177,976$11,093
First Eagle Investment Management, LLC162,873$10,152
HENNESSY ADVISORS INC160,998$10,035
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP158,722$9,893
Point72 Asset Management, L.P.156,961$9,783
STATE OF WISCONSIN INVESTMENT BOARD147,052$9,166
NEUBERGER BERMAN GROUP LLC141,281$8,806
Granite Investment Partners, LLC132,857$8,281
AMERICAN CENTURY COMPANIES INC131,490$8,196
Universal- Beteiligungs- und Servicegesellschaft mbH126,351$7,875
Public Sector Pension Investment Board125,347$7,813
Masterton Capital Management, LP121,200$7,554
Russell Investments Group, Ltd.113,295$7,062
Squarepoint Ops LLC98,314$6,128
RHUMBLINE ADVISERS94,756$5,906
Legal & General Group Plc91,181$5,683
Thrivent Financial for Lutherans87,961$5
CITADEL ADVISORS LLC83,256$5,189
SEI INVESTMENTS CO83,040$5,176
LAZARD ASSET MANAGEMENT LLC80,980$5,047
BNP PARIBAS ARBITRAGE, SA77,813$4,850
TUDOR INVESTMENT CORP ET AL77,491$4,830
BARCLAYS PLC77,398$4,824
UBS ASSET MANAGEMENT AMERICAS INC77,397$4,824
ALGERT GLOBAL LLC77,369$5
Aristotle Capital Boston, LLC77,072$4,804
NORGES BANK73,556$4,585
Swiss National Bank72,400$4,513
LORD, ABBETT & CO. LLC71,384$4
FIRST TRUST ADVISORS LP71,006$4,426
JANE STREET GROUP, LLC70,901$4,419
Granahan Investment Management, LLC68,823$4,290
B. Metzler seel. Sohn & Co. AG61,565$3,837
Hudson Bay Capital Management LP59,878$3,732
WELLS FARGO & COMPANY/MN59,534$3,711
DEUTSCHE BANK AG\56,673$3,532
WELCH & FORBES LLC53,105$3,310
Susquehanna Portfolio Strategies, LLC51,091$3,185
STIFEL FINANCIAL CORP51,080$3,184
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,230$3
PRICE T ROWE ASSOCIATES INC /MD/43,465$3
NFJ INVESTMENT GROUP, LLC42,201$2,630
Darwins River Capital, LP40,867$2,547
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY39,958$2
Trexquant Investment LP39,086$2,436
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND38,903$2,425
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,916$2,176
PRUDENTIAL FINANCIAL INC34,170$2,130
GREAT LAKES ADVISORS, LLC33,712$2,101
Oliver Luxxe Assets LLC32,114$2,002
LOS ANGELES CAPITAL MANAGEMENT LLC31,859$1,911
GREAT WEST LIFE ASSURANCE CO /CAN/31,704$2
PDT Partners, LLC31,482$1,962
Vestmark Advisory Solutions, Inc.29,693$1,851
RAYMOND JAMES FINANCIAL INC26,378$1,644
Sterling Capital Management LLC26,365$1,643
Jackson Creek Investment Advisors LLC25,103$2
Expect Equity LLC23,818$1,485
141 other institutions690,789$37,640
Total (241 institutions)39,401,580$2,424,211