Dark
Light
System
Security
FREDS INC-TENN CL A
FREDS INC-TENN CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 124 Institutional holders with a total value of $510,263,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,388,173 67,095,000 13.15%
2 WELLINGTON MANAGEMENT GROUP LLP 4,304,773 65,820,000 12.90%
3 DIMENSIONAL FUND ADVISORS LP 3,108,234 47,525,000 9.31%
4 VANGUARD GROUP INC 2,272,772 34,751,000 6.81%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,211,569 33,815,000 6.63%
6 BlackRock Fund Advisors 1,902,821 29,094,000 5.70%
7 PRICE T ROWE ASSOCIATES INC /MD/ 1,645,914 25,166,000 4.93%
8 NORTHERN TRUST CORP 1,317,889 20,150,000 3.95%
9 GAM Holding AG 1,200,000 18,330,000 3.59%
10 STATE STREET CORP 1,038,842 15,886,000 3.11%
11 BlackRock Institutional Trust Company, N.A. 960,600 14,688,000 2.88%
12 KENNEDY CAPITAL MANAGEMENT LLC 667,769 10,210,000 2.00%
13 BLACKROCK ADVISORS LLC 596,275 9,117,000 1.79%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 507,600 7,761,000 1.52%
15 ROCKEFELLER FINANCIAL SERVICES INC 468,625 7,165,000 1.40%
16 Bank of New York Mellon Corp 396,615 6,064,000 1.19%
17 FRANKLIN RESOURCES INC 360,000 5,504,000 1.08%
18 NORGES BANK 351,126 5,368,000 1.05%
19 LOOMIS SAYLES & CO L P 313,353 4,791,000 0.94%
20 FARALLON CAPITAL MANAGEMENT LLC 283,324 4,332,000 0.85%
21 AQR CAPITAL MANAGEMENT LLC 211,968 3,241,000 0.64%
22 PRINCIPAL FINANCIAL GROUP INC 208,347 3,186,000 0.62%
23 GEODE CAPITAL MANAGEMENT, LLC 198,558 3,035,000 0.59%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 197,009 3,013,000 0.59%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,493 2,943,000 0.58%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 169,224 2,587,000 0.51%
27 FIRST TRUST ADVISORS LP 167,709 2,564,000 0.50%
28 GOLDMAN SACHS GROUP INC 152,424 2,330,000 0.46%
29 LSV ASSET MANAGEMENT 150,237 2,297,000 0.45%
30 AMERIPRISE FINANCIAL INC 144,831 2,214,000 0.43%
31 BlackRock Investment Management, LLC 139,966 2,140,000 0.42%
32 RHUMBLINE ADVISERS 135,860 2,077,000 0.41%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 132,953 2,033,000 0.40%
34 GUGGENHEIM CAPITAL LLC 120,655 1,845,000 0.36%
35 Brandywine Global Investment Management, LLC 109,742 1,678,000 0.33%
36 MASON STREET ADVISORS, LLC 107,661 1,652,000 0.32%
37 Invesco Ltd. 105,030 1,606,000 0.31%
38 RENAISSANCE TECHNOLOGIES LLC 92,550 1,415,000 0.28%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,410 1,398,000 0.27%
40 NEW YORK STATE COMMON RETIREMENT FUND 82,365 1,259,000 0.25%
41 TWO SIGMA INVESTMENTS, LP 80,946 1,238,000 0.24%
42 PRUDENTIAL FINANCIAL INC 79,105 1,210,000 0.24%
43 GSA CAPITAL PARTNERS LLP 76,849 1,175,000 0.23%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 75,086 1,148,000 0.22%
45 ALLIANCEBERNSTEIN L.P. 68,483 1,047,000 0.21%
46 RUSSELL FRANK CO/ 65,054 1,029,000 0.20%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,305 1,029,000 0.20%
48 Visium Asset Management, LP 63,355 969,000 0.19%
49 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,450 955,000 0.19%
50 OFI Advisors LLC 60,102 919,000 0.18%
Page 1 of 3

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.