Funds holding Chefs' Warehouse Inc/The
319 funds declare a position · 70 ETFs and 249 other funds · 1.3B $· 8.2M SEK · US1630861011
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 26,885 | 2.1M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 102 | Nuveen Equity Index Fund TIAA-CREF Funds | 26,328 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 103 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 25,919 | 2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 104 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 25,901 | 1.5M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 105 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 25,807 | 2M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 106 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 25,742 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 107 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,855 | 1.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 108 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 24,651 | 1.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 109 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,635 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 110 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 24,254 | 1.4M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 111 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 24,170 | 1.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 112 | TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 23,540 | 1.8M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 23,448 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 114 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 22,357 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 115 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 21,743 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 116 | AMG TimesSquare Small Cap Growth Fund AMG Funds | 21,258 | 1.3M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 117 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,117 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 118 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,972 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 119 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 20,564 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 120 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 20,509 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 121 | Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 20,331 | 1.6M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 122 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,170 | 1.4M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 123 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 18,958 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 124 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 18,939 | 1.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 125 | EQ/Small Company Index Portfolio EQ Advisors Trust | 18,830 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 126 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,081 | 1.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 18,043 | 1.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 128 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 17,613 | 1.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 129 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 17,592 | 1M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 130 | RBC SMID Cap Growth Fund RBC Funds Trust | 17,200 | 1M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 131 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 17,147 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 132 | Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 17,079 | 1M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 133 | Small Cap Index Fund Northern Funds | 16,711 | 993.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 134 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 16,583 | 985.9K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 135 | Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 16,469 | 979.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 136 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 16,300 | 969K $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 137 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 16,218 | 1.2M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| 138 | Global X Russell 2000 ETF GLOBAL X FUNDS | 15,812 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 139 | Diversified Equity Master Portfolio Master Investment Portfolio | 15,758 | 936.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 14,928 | 1.2M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 141 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 14,799 | 879.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 142 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,792 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | Small Cap Index Fund VALIC Co I | 14,729 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 144 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 14,622 | 1.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 14,400 | 8.2M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 14,340 | 1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 147 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,175 | 842.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,098 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 149 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 14,069 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 150 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 13,400 | 796.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 151 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,315 | 791.6K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 152 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,220 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 153 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 12,740 | 988.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 154 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 12,682 | 753.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 155 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,600 | 749.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 156 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,553 | 974.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 157 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,388 | 736.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 158 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 12,331 | 733.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 159 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 12,236 | 727.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 160 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 12,140 | 866.7K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 161 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 12,139 | 721.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 162 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 12,105 | 719.6K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 163 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 11,876 | 706K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 164 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,704 | 695.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 165 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 11,570 | 687.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 166 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 11,081 | 658.8K $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 167 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 11,017 | 655K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 168 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 11,000 | 654K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | Timothy Plan US Small Cap Core ETF Timothy Plan | 10,798 | 641.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 170 | iShares Russell 3000 ETF iShares Trust | 10,622 | 631.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 171 | First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 9,979 | 774.4K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 172 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 9,809 | 583.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 173 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 9,362 | 556.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 174 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 9,313 | 553.7K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 175 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,862 | 687.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 176 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 8,817 | 524.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 177 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,287 | 433.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 178 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,202 | 428.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 179 | YORKTOWN SMALL CAP FUND American Pension Investors Trust | 7,050 | 547.1K $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 180 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 6,923 | 411.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 6,696 | 519.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 182 | Small Cap Index Trust John Hancock Variable Insurance Trust | 6,618 | 393.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 183 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,259 | 372.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 184 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,227 | 370.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 185 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,194 | 442.2K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 186 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,100 | 362.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 187 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5,990 | 356.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 188 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,975 | 426.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 189 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,967 | 426K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 190 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 5,920 | 351.9K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 191 | Avantis U.S. Equity ETF American Century ETF Trust | 5,797 | 413.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 192 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 5,721 | 443.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 193 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,721 | 408.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 194 | Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 5,563 | 330.7K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 195 | Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 5,558 | 330.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 196 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,438 | 422K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 197 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,434 | 421.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 198 | Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 5,411 | 321.7K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 199 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,392 | 418.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 200 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 5,200 | 309.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
Institutional managers
242 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,787,969 | 344.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,369,602 | 200.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,883,080 | 110.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,710,882 | 101.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,410,903 | 83.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,231,558 | 76.8M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,288,165 | 76.6M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,176,702 | 70M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,035,153 | 61.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 977,464 | 58.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 906,291 | 53.9M $ | as of Mar 31, 2026 |
| FMR LLC | 851,415 | 50.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 791,089 | 47M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 677,638 | 40.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 622,385 | 37M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 612,536 | 36.4M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 555,928 | 33M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 551,686 | 32.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 508,877 | 30.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 456,597 | 27.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,532 | 25.8M $ | as of Mar 31, 2026 |
| TimesSquare Capital Management, LLC | 421,258 | 25M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 385,438 | 22.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 341,006 | 20.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 332,391 | 19.8M $ | as of Mar 31, 2026 |