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FREDS INC-TENN CL A
FREDS INC-TENN CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 124 Institutional holders with a total value of $609,786,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,400,463 79,252,000 13.00%
2 WELLINGTON MANAGEMENT GROUP LLP 4,366,423 78,639,000 12.90%
3 DIMENSIONAL FUND ADVISORS LP 3,088,606 55,626,000 9.12%
4 VANGUARD GROUP INC 2,248,566 40,496,000 6.64%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,089,678 37,635,000 6.17%
6 BlackRock Fund Advisors 1,936,116 34,869,000 5.72%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,651,014 29,735,000 4.88%
8 NORTHERN TRUST CORP 1,306,147 23,523,000 3.86%
9 GAM Holding AG 1,157,000 20,838,000 3.42%
10 STATE STREET CORP 956,511 17,224,000 2.82%
11 BlackRock Institutional Trust Company, N.A. 949,177 17,095,000 2.80%
12 BLACKROCK ADVISORS LLC 618,209 11,134,000 1.83%
13 KENNEDY CAPITAL MANAGEMENT LLC 591,213 10,648,000 1.75%
14 LOOMIS SAYLES & CO L P 513,188 9,243,000 1.52%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 507,600 9,142,000 1.50%
16 ROCKEFELLER FINANCIAL SERVICES INC 472,555 8,511,000 1.40%
17 Bank of New York Mellon Corp 400,493 7,213,000 1.18%
18 AQR CAPITAL MANAGEMENT LLC 395,368 7,121,000 1.17%
19 FARALLON CAPITAL MANAGEMENT LLC 375,000 6,754,000 1.11%
20 FRANKLIN RESOURCES INC 360,000 6,484,000 1.06%
21 NORGES BANK 328,226 5,911,000 0.97%
22 LSV ASSET MANAGEMENT 226,917 4,086,000 0.67%
23 PRINCIPAL FINANCIAL GROUP INC 217,559 3,919,000 0.64%
24 GEODE CAPITAL MANAGEMENT, LLC 196,803 3,544,000 0.58%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,493 3,538,000 0.58%
26 FIRST TRUST ADVISORS LP 187,389 3,375,000 0.55%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,721 3,291,000 0.54%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 169,655 3,055,000 0.50%
29 Loeb Offshore Management LP 154,768 2,787,000 0.46%
30 GOLDMAN SACHS GROUP INC 153,916 2,772,000 0.45%
31 BlackRock Investment Management, LLC 144,236 2,598,000 0.43%
32 RHUMBLINE ADVISERS 140,424 2,529,000 0.41%
33 AMERIPRISE FINANCIAL INC 138,506 2,494,000 0.41%
34 GUGGENHEIM CAPITAL LLC 132,830 2,392,000 0.39%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,113 2,379,000 0.39%
36 Brandywine Global Investment Management, LLC 122,842 2,213,000 0.36%
37 MASON STREET ADVISORS, LLC 107,538 1,937,000 0.32%
38 Invesco Ltd. 103,136 1,857,000 0.30%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 102,295 1,842,000 0.30%
40 Visium Asset Management, LP 95,900 1,728,000 0.28% Put
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,810 1,653,000 0.27%
42 MORGAN STANLEY 80,360 1,447,000 0.24%
43 NEW YORK STATE COMMON RETIREMENT FUND 79,865 1,438,000 0.24%
44 PRUDENTIAL FINANCIAL INC 76,730 1,382,000 0.23%
45 JAMES INVESTMENT RESEARCH, INC. 76,490 1,378,000 0.23%
46 BlackRock Group LTD 74,186 1,336,000 0.22%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 69,032 1,243,000 0.20%
48 ALLIANCEBERNSTEIN L.P. 68,483 1,233,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,705 1,201,000 0.20%
50 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,450 1,125,000 0.18%
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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.