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 | |
|---|---|---|---|---|---|
| 201 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,114 | 304K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 4,990 | 296.7K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 203 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,942 | 383.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 204 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,912 | 292K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 205 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 4,781 | 341.3K $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 206 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,636 | 275.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 207 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 4,469 | 265.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,441 | 264K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 209 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,390 | 261K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 210 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,355 | 337.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 211 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 4,199 | 299.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 212 | Victory Extended Market Index Fund Victory Portfolios III | 4,183 | 324.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 213 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,174 | 248.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,144 | 246.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 215 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,017 | 238.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 216 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,913 | 303.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 217 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 3,657 | 261.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 218 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 3,612 | 214.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 219 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 3,530 | 273.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 220 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,328 | 197.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 221 | iShares Morningstar Small-Cap Value ETF iShares Trust | 3,209 | 249K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 222 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,093 | 240K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 223 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,048 | 181.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 224 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,011 | 179K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 225 | iShares MSCI World Small-Cap ETF iShares Trust | 3,000 | 214.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 226 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,901 | 207.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 227 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,862 | 222.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 228 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,862 | 222.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 229 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,771 | 164.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 230 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,763 | 197.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 231 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,702 | 160.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 232 | Consumer Products Fund Rydex Series Funds | 2,676 | 159.1K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 233 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,601 | 201.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 234 | AQR Small Cap Momentum Style Fund AQR Funds | 2,585 | 153.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 235 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,580 | 153.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 2,558 | 152.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 237 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,540 | 151K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 238 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,531 | 150.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,397 | 142.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,382 | 141.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 241 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,341 | 181.7K $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 242 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,321 | 138K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 243 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,293 | 136.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 244 | ProShares Ultra Russell2000 ProShares Trust | 2,258 | 161.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 245 | ProShares UltraPro Russell2000 ProShares Trust | 2,254 | 160.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 246 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,202 | 170.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 247 | Small Cap Core Fund Northern Funds | 2,037 | 121.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 248 | JPMorgan Diversified Fund JPMorgan Trust I | 2,037 | 121.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,953 | 151.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 250 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,845 | 143.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 251 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,822 | 108.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 252 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,804 | 107.2K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 253 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,758 | 125.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 254 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,714 | 101.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,627 | 96.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 256 | iShares Morningstar Small-Cap ETF iShares Trust | 1,617 | 125.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 257 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,589 | 113.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 258 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,581 | 112.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 259 | Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC | 1,491 | 88.6K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 260 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,366 | 81.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 261 | S&P SmallCap Index Fund SHELTON FUNDS | 1,338 | 95.5K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 262 | Longview Advantage ETF RBB Fund Trust | 1,281 | 91.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,279 | 99.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 264 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,220 | 87.1K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 265 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,143 | 68K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,138 | 67.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,032 | 80.1K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 268 | S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 1,021 | 60.7K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 269 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 59.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 270 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 950 | 56.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 271 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 910 | 54.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 272 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 885 | 52.6K $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 273 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 872 | 62.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 274 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 867 | 51.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 865 | 51.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 276 | S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 834 | 49.6K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 277 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 805 | 62.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 776 | 46.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | PROFUND VP SMALLCAP GROWTH ProFunds | 722 | 42.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 280 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 722 | 42.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 643 | 38.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 282 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 638 | 37.9K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 283 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 622 | 48.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 284 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 579 | 41.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 285 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 529 | 37.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 286 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 515 | 30.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 471 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 457 | 27.2K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 289 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 456 | 27.1K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 290 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 431 | 33.4K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 291 | ULTRA SMALL CAP PROFUND ProFunds | 412 | 32K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 292 | Consumer Products Fund Rydex Variable Trust | 399 | 23.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 293 | ProShares Ultra SmallCap600 ProShares Trust | 397 | 28.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 294 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 383 | 22.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 295 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 377 | 26.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 296 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 338 | 26.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 297 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 280 | 16.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 298 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 234 | 13.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 299 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 226 | 13.4K $ | 2.71 % | as of Mar 31, 2026 · Original filing |
| 300 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 210 | 12.5K $ | 0.00 % | 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 |