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

Institutional Holders (2014Q3)
Portfolio Summary: 110 Institutional holders with a total value of $474,989,054.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,405,554 61,678,000 12.99%
2 WELLINGTON MANAGEMENT GROUP LLP 4,355,463 60,976,000 12.84%
3 DIMENSIONAL FUND ADVISORS LP 3,094,782 43,328,000 9.12%
4 VANGUARD GROUP INC 2,309,899 32,339,000 6.81%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,211,569 30,962,000 6.52%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,029,904 28,419,000 5.98%
7 BlackRock Fund Advisors 1,853,495 25,949,000 5.46%
8 NORTH TIDE CAPITAL, LLC 1,500,000 21,000,000 4.42%
9 NORTHERN TRUST CORP 1,337,110 18,720,000 3.94%
10 GAM Holding AG 1,200,000 16,806,000 3.54%
11 STATE STREET CORP 960,996 13,454,000 2.83%
12 BlackRock Institutional Trust Company, N.A. 919,972 12,880,000 2.71%
13 KENNEDY CAPITAL MANAGEMENT LLC 661,842 9,266,000 1.95%
14 BLACKROCK ADVISORS LLC 559,856 7,838,000 1.65%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 513,700 7,192,000 1.51%
16 ROCKEFELLER FINANCIAL SERVICES INC 492,155 6,890,000 1.45%
17 NORGES BANK 419,713 5,876,000 1.24%
18 Bank of New York Mellon Corp 393,056 5,503,000 1.16%
19 FRANKLIN RESOURCES INC 360,000 5,040,000 1.06%
20 PRINCIPAL FINANCIAL GROUP INC 208,593 2,920,000 0.61%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,937 2,912,000 0.61%
22 FIRST TRUST ADVISORS LP 202,247 2,831,000 0.60%
23 GEODE CAPITAL MANAGEMENT, LLC 200,377 2,805,000 0.59%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 197,993 2,772,000 0.58%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 165,683 2,320,000 0.49%
26 AMERIPRISE FINANCIAL INC 151,943 2,128,000 0.45%
27 BlackRock Investment Management, LLC 141,489 1,981,000 0.42%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,981 1,918,000 0.40%
29 RHUMBLINE ADVISERS 133,110 1,864,000 0.39%
30 MASON STREET ADVISORS, LLC 131,185 1,837,000 0.39%
31 GUGGENHEIM CAPITAL LLC 118,102 1,653,000 0.35%
32 GOLDMAN SACHS GROUP INC 117,374 1,643,000 0.35%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 117,100 1,639,000 0.35%
34 LSV ASSET MANAGEMENT 106,437 1,490,000 0.31%
35 Invesco Ltd. 98,126 1,374,000 0.29%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,410 1,280,000 0.27%
37 AQR CAPITAL MANAGEMENT LLC 85,330 1,195,000 0.25%
38 PRUDENTIAL FINANCIAL INC 74,930 1,049,000 0.22%
39 GSA CAPITAL PARTNERS LLP 74,249 1,039,000 0.22%
40 NEW YORK STATE COMMON RETIREMENT FUND 70,865 992,000 0.21%
41 ALLIANCEBERNSTEIN L.P. 68,483 959,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,091 953,000 0.20%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 64,586 904,000 0.19%
44 MILLENNIUM MANAGEMENT LLC 63,581 890,000 0.19%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,450 874,000 0.18%
46 OFI Advisors LLC 61,062 855,000 0.18%
47 CREDIT SUISSE AG/ 57,629 807,000 0.17%
48 STRS OHIO 52,400 734,000 0.15%
49 TEACHERS ADVISORS, LLC 49,240 689,000 0.15%
50 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 47,605 666,000 0.14%
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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.