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FRANCESCAS HOLDINGS CORP
FRANCESCAS HOLDINGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 157 Institutional holders with a total value of $834,812,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 6,763,865 120,397,000 14.42%
2 DARUMA CAPITAL MANAGEMENT LLC 3,766,210 67,039,000 8.03%
3 VANGUARD GROUP INC 3,023,920 53,826,000 6.45%
4 NOMURA HOLDINGS INC 2,694,599 47,374,000 5.67%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,476,663 44,084,000 5.28%
6 BlackRock Fund Advisors 2,470,798 43,980,000 5.27%
7 Kohlberg Kravis Roberts & Co. L.P. 2,047,194 36,440,000 4.37%
8 LORD, ABBETT & CO. LLC 1,794,500 31,942,000 3.83%
9 STATE STREET CORP 1,579,568 28,116,000 3.37%
10 BlackRock Institutional Trust Company, N.A. 1,126,510 20,052,000 2.40%
11 Granahan Investment Management, LLC 1,107,397 19,712,000 2.36%
12 CITADEL ADVISORS LLC 890,702 15,854,000 1.90%
13 WEATHERBIE CAPITAL, LLC 863,480 15,370,000 1.84%
14 DIMENSIONAL FUND ADVISORS LP 731,243 13,015,000 1.56%
15 Cove Street Capital, LLC 725,275 12,910,000 1.55%
16 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 706,349 12,573,000 1.51%
17 Invesco Ltd. 687,650 12,240,000 1.47%
18 BANK OF MONTREAL /CAN/ 545,759 9,714,000 1.16%
19 Crestwood Capital Management, L.P. 520,000 9,256,000 1.11%
20 NORTHERN TRUST CORP 483,867 8,612,000 1.03%
21 River Road Asset Management, LLC 471,558 8,394,000 1.01%
22 OXFORD ASSET MANAGEMENT LLP 431,908 7,688,000 0.92%
23 Alyeska Investment Group, L.P. 412,651 7,345,000 0.88%
24 Bank of New York Mellon Corp 410,655 7,309,000 0.88%
25 WELLS FARGO & COMPANY/MN 405,443 7,216,000 0.86%
26 TEACHERS ADVISORS, LLC 367,109 6,535,000 0.78%
27 South Dakota Investment Council 348,700 6,207,000 0.74%
28 Elk Creek Partners, LLC 346,182 6,162,000 0.74%
29 COLUMBUS CIRCLE INVESTORS 342,684 6,100,000 0.73%
30 Century Capital Management, LLC 329,546 5,866,000 0.70%
31 FULLER & THALER ASSET MANAGEMENT, INC. 311,833 5,551,000 0.66%
32 AMERIPRISE FINANCIAL INC 293,666 5,227,000 0.63%
33 Tieton Capital Management, LLC 281,540 5,011,000 0.60%
34 PRINCIPAL FINANCIAL GROUP INC 274,590 4,887,000 0.59%
35 GEODE CAPITAL MANAGEMENT, LLC 262,164 4,666,000 0.56%
36 AlphaOne Investment Services, LLC 246,444 4,387,000 0.53%
37 STRS OHIO 240,000 4,272,000 0.51%
38 RENAISSANCE TECHNOLOGIES LLC 213,318 3,797,000 0.45%
39 NORGES BANK 212,813 3,788,000 0.45%
40 WELLINGTON MANAGEMENT GROUP LLP 202,159 3,599,000 0.43%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 187,189 3,332,000 0.40%
42 FMR LLC 183,963 3,275,000 0.39%
43 IRONWOOD INVESTMENT MANAGEMENT LLC 173,811 3,094,000 0.37%
44 RUSSELL FRANK CO/ 166,900 2,971,000 0.36%
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 149,293 2,657,000 0.32%
46 COOPER CREEK PARTNERS MANAGEMENT LLC 145,710 2,594,000 0.31%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 145,168 2,584,000 0.31%
48 BlackRock Investment Management, LLC 140,022 2,492,000 0.30%
49 KENNEDY CAPITAL MANAGEMENT LLC 128,190 2,282,000 0.27%
50 Gotham Asset Management, LLC 118,643 2,112,000 0.25%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.