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CHUY'S HOLDINGS, INC. (CHUY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 2,900,21720,689118,386,858,0000.0016.00 Hist 06/30/2023
VANGUARD GROUP INC 1,240,498-17,72550,637,129,0000.006.85 Hist 06/30/2023
MACQUARIE GROUP LTD 940,6562,30438,398,000,0000.045.19 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 890,592-14,11536,354,152,0000.014.91 Hist 06/30/2023
STATE STREET CORP 619,88226925,303,583,0000.003.42 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 387,457387,45715,815,995,0000.142.14 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 383,773-43,93515,665,614,0000.022.12 Hist 06/30/2023
EMERALD ADVISERS, LLC 427,048-4,72415,309,671,0000.732.37 Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 362,1786,16314,784,119,0000.002.00 Hist 06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST 362,1769,00014,784,024,0000.802.00 Hist 06/30/2023
Bank of New York Mellon Corp 308,84560,87212,607,047,0000.001.70 Hist 06/30/2023
WASATCH ADVISORS LP 318,5098,30111,418,548,0000.071.77 Hist 03/31/2023
MORGAN STANLEY 235,30321,3869,605,089,0000.001.30 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 224,729145,7189,173,438,0000.001.24 Hist 06/30/2023
First Eagle Investment Management, LLC 209,07131,9008,534,278,0000.021.15 Hist 06/30/2023
NORTHERN TRUST CORP 195,9446,9567,998,435,0000.001.08 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 194,780-4207,950,920,0000.011.07 Hist 06/30/2023
D. E. Shaw & Co., Inc. 176,988-2,4657,224,650,0000.010.98 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 195,634-27,4037,013,479,0000.001.09 Hist 03/31/2023
RICE HALL JAMES & ASSOCIATES, LLC 228,9553076,479,427,0000.371.27 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 133,746-11,0195,459,512,0000.000.74 Hist 06/30/2023
CITADEL ADVISORS LLC 109,691-90,1474,477,587,0000.000.61 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 104,616-5,5494,270,425,0000.000.58 Hist 06/30/2023
FRANKLIN RESOURCES INC 95,751-2,0653,908,555,0000.000.53 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 86,9054,8563,547,462,0000.010.48 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 77,353-22,1443,157,549,0000.000.43 Hist 06/30/2023
Invesco Ltd. 73,3025212,992,187,0000.000.40 Hist 06/30/2023
Congress Wealth Management LLC / DE / 71,63171,6312,923,975,0000.07  Hist 06/30/2023
Nuveen Asset Management, LLC 69,63017,0902,842,297,000   Hist 06/30/2023
Russell Investments Group, Ltd. 68,54402,797,964,0000.010.38 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 66,4851002,713,918,0000.020.37 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 66,286-5,9522,705,794,0000.000.37 Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 65,78865,7882,685,466,0000.010.36 Hist 06/30/2023
Ancora Advisors, LLC 65,499-28,5402,673,669,0000.070.36 Hist 06/30/2023
TD ASSET MANAGEMENT INC 62,256-13,2642,541,290,0000.000.34 Hist 06/30/2023
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