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

Institutional Holders (2015Q2)
Portfolio Summary: 117 Institutional holders with a total value of $678,494,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,225,957 81,518,000 12.01%
2 HEARTLAND ADVISORS INC 4,138,067 79,823,000 11.76%
3 DIMENSIONAL FUND ADVISORS LP 3,108,592 59,965,000 8.84%
4 VANGUARD GROUP INC 2,554,644 49,279,000 7.26%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569 43,047,000 6.34%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,185,854 42,165,000 6.21%
7 BlackRock Fund Advisors 2,132,376 41,134,000 6.06%
8 NORTHERN TRUST CORP 1,354,578 26,130,000 3.85%
9 GAM Holding AG 1,200,000 23,160,000 3.41%
10 STATE STREET CORP 1,078,313 20,798,000 3.07%
11 BlackRock Institutional Trust Company, N.A. 878,475 16,946,000 2.50%
12 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 727,509 14,034,000 2.07%
13 Empirical Capital Management, LLC 651,456 12,567,000 1.85%
14 BLACKROCK ADVISORS LLC 594,375 11,465,000 1.69%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 551,600 10,640,000 1.57%
16 KENNEDY CAPITAL MANAGEMENT LLC 546,109 10,534,000 1.55%
17 LOOMIS SAYLES & CO L P 513,056 9,897,000 1.46%
18 ROCKEFELLER FINANCIAL SERVICES INC 504,935 9,740,000 1.44%
19 Bank of New York Mellon Corp 351,585 6,782,000 1.00%
20 Penn Capital Management Company, LLC 317,689 6,128,000 0.90%
21 NORGES BANK 295,387 5,698,000 0.84%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 276,707 5,338,000 0.79%
23 FRANKLIN RESOURCES INC 260,000 5,015,000 0.74%
24 Elk Creek Partners, LLC 222,920 4,300,000 0.63%
25 GEODE CAPITAL MANAGEMENT, LLC 221,165 4,266,000 0.63%
26 PRINCIPAL FINANCIAL GROUP INC 212,757 4,104,000 0.60%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 194,793 3,758,000 0.55%
28 ArrowMark Colorado Holdings LLC 190,000 3,665,000 0.54%
29 AMERIPRISE FINANCIAL INC 165,190 3,186,000 0.47%
30 Boston Partners 160,239 3,091,000 0.46%
31 WELLS FARGO & COMPANY/MN 159,535 3,077,000 0.45%
32 BlackRock Investment Management, LLC 156,759 3,024,000 0.45%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,847 2,582,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 128,353 2,476,000 0.36%
35 RUSSELL FRANK CO/ 106,116 2,048,000 0.30%
36 RICE HALL JAMES & ASSOCIATES, LLC 101,815 1,964,000 0.29%
37 Invesco Ltd. 101,005 1,948,000 0.29%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,450 1,880,000 0.28%
39 DEUTSCHE BANK AG\ 97,342 1,876,000 0.28%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,310 1,761,000 0.26%
41 GUGGENHEIM CAPITAL LLC 88,433 1,706,000 0.25%
42 AQR CAPITAL MANAGEMENT LLC 85,988 1,659,000 0.24%
43 GSA CAPITAL PARTNERS LLP 83,493 1,611,000 0.24%
44 RHUMBLINE ADVISERS 83,014 1,601,000 0.24%
45 PRUDENTIAL FINANCIAL INC 78,930 1,523,000 0.22%
46 COMERICA BANK 70,118 1,352,000 0.20%
47 ALLIANCEBERNSTEIN L.P. 68,483 1,321,000 0.19%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,861 1,309,000 0.19%
49 NEW YORK STATE COMMON RETIREMENT FUND 62,355 1,203,000 0.18%
50 OFI Advisors LLC 57,689 1,113,000 0.16%
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.