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

Institutional Holders (2014Q4)
Portfolio Summary: 100 Institutional holders with a total value of $612,284,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,310,308 75,042,000 12.26%
2 WELLINGTON MANAGEMENT GROUP LLP 4,106,083 71,487,000 11.68%
3 DIMENSIONAL FUND ADVISORS LP 3,087,166 53,748,000 8.78%
4 VANGUARD GROUP INC 2,363,691 41,152,000 6.72%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569 38,852,000 6.35%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,204,324 38,377,000 6.27%
7 BlackRock Fund Advisors 2,069,601 36,032,000 5.88%
8 NORTH TIDE CAPITAL, LLC 1,500,000 26,115,000 4.27%
9 NORTHERN TRUST CORP 1,336,045 23,260,000 3.80%
10 STATE STREET CORP 1,206,400 21,002,000 3.43%
11 GAM Holding AG 1,200,000 20,904,000 3.41%
12 BlackRock Institutional Trust Company, N.A. 908,171 15,811,000 2.58%
13 KENNEDY CAPITAL MANAGEMENT LLC 660,844 11,505,000 1.88%
14 EMPIRICAL CAPITAL PARTNERS LP 618,256 10,764,000 1.76%
15 Empirical Capital Management, LLC 618,256 10,764,000 1.76%
16 BLACKROCK ADVISORS LLC 558,692 9,727,000 1.59%
17 UNITED SERVICES AUTOMOBILE ASSOCIATION 513,700 8,944,000 1.46%
18 ROCKEFELLER FINANCIAL SERVICES INC 499,855 8,702,000 1.42%
19 NORGES BANK 419,713 7,307,000 1.19%
20 FRANKLIN RESOURCES INC 360,000 6,268,000 1.02%
21 Bank of New York Mellon Corp 347,796 6,056,000 0.99%
22 PRINCIPAL FINANCIAL GROUP INC 210,002 3,656,000 0.60%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,735 3,617,000 0.59%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,193 3,578,000 0.58%
25 GEODE CAPITAL MANAGEMENT, LLC 203,301 3,539,000 0.58%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 158,421 2,758,000 0.45%
27 AMERIPRISE FINANCIAL INC 153,974 2,681,000 0.44%
28 BlackRock Investment Management, LLC 139,424 2,427,000 0.40%
29 RHUMBLINE ADVISERS 137,545 2,395,000 0.39%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,714 2,380,000 0.39%
31 MASON STREET ADVISORS, LLC 135,119 2,352,000 0.38%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100,000 1,741,000 0.28%
33 GSA CAPITAL PARTNERS LLP 99,221 1,727,000 0.28%
34 AQR CAPITAL MANAGEMENT LLC 95,418 1,661,000 0.27%
35 DEUTSCHE BANK AG\ 94,726 1,647,000 0.27%
36 Invesco Ltd. 94,327 1,642,000 0.27%
37 FIRST TRUST ADVISORS LP 93,684 1,631,000 0.27%
38 GOLDMAN SACHS GROUP INC 92,455 1,610,000 0.26%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,410 1,591,000 0.26%
40 GUGGENHEIM CAPITAL LLC 86,002 1,497,000 0.24%
41 PRUDENTIAL FINANCIAL INC 76,730 1,336,000 0.22%
42 NEW YORK STATE COMMON RETIREMENT FUND 70,865 1,234,000 0.20%
43 ALLIANCEBERNSTEIN L.P. 68,483 1,192,000 0.19%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,382 1,191,000 0.19%
45 COMERICA BANK 68,096 1,186,000 0.19%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 64,586 1,124,000 0.18%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,450 1,087,000 0.18%
48 OFI Advisors LLC 58,057 1,011,000 0.17%
49 STRS OHIO 49,500 862,000 0.14%
50 TEACHERS ADVISORS, LLC 49,240 857,000 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.