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

Institutional Holders (2015Q1)
Portfolio Summary: 105 Institutional holders with a total value of $585,693,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HEARTLAND ADVISORS INC 4,528,913 77,399,000 13.21%
2 WELLINGTON MANAGEMENT GROUP LLP 4,221,467 72,144,000 12.32%
3 DIMENSIONAL FUND ADVISORS LP 3,114,863 53,233,000 9.09%
4 VANGUARD GROUP INC 2,484,536 42,461,000 7.25%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569 38,137,000 6.51%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,198,854 37,578,000 6.42%
7 BlackRock Fund Advisors 2,155,790 36,842,000 6.29%
8 NORTHERN TRUST CORP 1,371,199 23,433,000 4.00%
9 GAM Holding AG 1,200,000 20,508,000 3.50%
10 STATE STREET CORP 1,046,976 17,893,000 3.06%
11 BlackRock Institutional Trust Company, N.A. 921,466 15,748,000 2.69%
12 Empirical Capital Management, LLC 640,256 10,942,000 1.87%
13 NORTH TIDE CAPITAL, LLC 638,900 10,919,000 1.86%
14 KENNEDY CAPITAL MANAGEMENT LLC 600,125 10,256,000 1.75%
15 BLACKROCK ADVISORS LLC 562,305 9,610,000 1.64%
16 UNITED SERVICES AUTOMOBILE ASSOCIATION 544,300 9,302,000 1.59%
17 ROCKEFELLER FINANCIAL SERVICES INC 507,352 8,671,000 1.48%
18 NORGES BANK 419,713 7,173,000 1.22%
19 Bank of New York Mellon Corp 355,699 6,079,000 1.04%
20 FRANKLIN RESOURCES INC 315,094 5,385,000 0.92%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 244,946 4,187,000 0.71%
22 GEODE CAPITAL MANAGEMENT, LLC 220,257 3,764,000 0.64%
23 PRINCIPAL FINANCIAL GROUP INC 214,817 3,671,000 0.63%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 203,193 3,578,000 0.61%
25 Penn Capital Management Company, LLC 206,567 3,530,000 0.60%
26 AMERIPRISE FINANCIAL INC 161,331 2,757,000 0.47%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 155,723 2,661,000 0.45%
28 BlackRock Investment Management, LLC 140,467 2,401,000 0.41%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 136,564 2,334,000 0.40%
30 GSA CAPITAL PARTNERS LLP 128,021 2,188,000 0.37%
31 Invesco Ltd. 102,141 1,746,000 0.30%
32 GOLDMAN SACHS GROUP INC 102,032 1,744,000 0.30%
33 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,410 1,562,000 0.27%
34 RHUMBLINE ADVISERS 87,314 1,492,000 0.25%
35 AQR CAPITAL MANAGEMENT LLC 86,718 1,482,000 0.25%
36 GUGGENHEIM CAPITAL LLC 85,647 1,464,000 0.25%
37 DEUTSCHE BANK AG\ 84,253 1,438,000 0.25%
38 PRUDENTIAL FINANCIAL INC 77,730 1,328,000 0.23%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 77,000 1,316,000 0.22%
40 NEW YORK STATE COMMON RETIREMENT FUND 70,865 1,211,000 0.21%
41 ALLIANCEBERNSTEIN L.P. 68,483 1,170,000 0.20%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,582 1,155,000 0.20%
43 PUBLIC SECTOR PENSION INVESTMENT BOARD 65,388 1,117,000 0.19%
44 BARDIN HILL MANAGEMENT PARTNERS LP 65,000 1,111,000 0.19%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,450 1,067,000 0.18%
46 OFI Advisors LLC 60,329 1,031,000 0.18%
47 TEACHERS ADVISORS, LLC 51,951 888,000 0.15%
48 MORGAN STANLEY 51,037 872,000 0.15%
49 Mitsubishi UFJ Asset Management Co., Ltd. 48,820 834,000 0.14%
50 STRS OHIO 48,300 825,000 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.