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

Institutional Holders (2015Q3)
Portfolio Summary: 111 Institutional holders with a total value of $436,042,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,262,694 50,513,000 11.58%
2 HEARTLAND ADVISORS INC 3,868,577 45,838,000 10.51%
3 DIMENSIONAL FUND ADVISORS LP 3,039,468 36,018,000 8.26%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,830,837 33,545,000 7.69%
5 VANGUARD GROUP INC 2,582,833 30,607,000 7.02%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,313,674 27,417,000 6.29%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569 26,444,000 6.06%
8 BlackRock Fund Advisors 2,161,499 25,614,000 5.87%
9 STATE STREET CORP 1,320,177 15,647,000 3.59%
10 GAM Holding AG 1,175,000 13,918,000 3.19%
11 BlackRock Institutional Trust Company, N.A. 863,412 10,231,000 2.35%
12 Empirical Capital Management, LLC 671,005 7,951,000 1.82%
13 KENNEDY CAPITAL MANAGEMENT LLC 638,724 7,569,000 1.74%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 520,500 6,168,000 1.41%
15 NORTHERN TRUST CORP 516,362 6,119,000 1.40%
16 LOOMIS SAYLES & CO L P 513,056 6,080,000 1.39%
17 ROCKEFELLER FINANCIAL SERVICES INC 508,675 6,028,000 1.38%
18 ArrowMark Colorado Holdings LLC 435,000 5,155,000 1.18%
19 Bank of New York Mellon Corp 408,655 4,844,000 1.11%
20 BLACKROCK ADVISORS LLC 394,923 4,680,000 1.07%
21 Penn Capital Management Company, LLC 329,190 3,901,000 0.89%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 303,145 3,593,000 0.82%
23 WELLS FARGO & COMPANY/MN 284,224 3,368,000 0.77%
24 NORGES BANK 279,712 3,315,000 0.76%
25 FRANKLIN RESOURCES INC 260,000 3,081,000 0.71%
26 GEODE CAPITAL MANAGEMENT, LLC 231,132 2,738,000 0.63%
27 PRINCIPAL FINANCIAL GROUP INC 219,798 2,605,000 0.60%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 211,393 2,505,000 0.57%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 169,400 2,007,000 0.46%
30 THRIVENT FINANCIAL FOR LUTHERANS 165,242 1,958,000 0.45%
31 AMERIPRISE FINANCIAL INC 164,570 1,951,000 0.45%
32 BlackRock Investment Management, LLC 157,662 1,868,000 0.43%
33 DEUTSCHE BANK AG\ 154,893 1,833,000 0.42%
34 BANK OF AMERICA CORP /DE/ 136,897 1,622,000 0.37%
35 TFS CAPITAL LLC 134,846 1,598,000 0.37%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 129,425 1,534,000 0.35%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 125,640 1,489,000 0.34%
38 Invesco Ltd. 108,142 1,281,000 0.29%
39 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,310 1,082,000 0.25%
40 GSA CAPITAL PARTNERS LLP 89,293 1,058,000 0.24%
41 SEI INVESTMENTS CO 89,260 1,058,000 0.24%
42 GUGGENHEIM CAPITAL LLC 83,278 987,000 0.23%
43 OFI Advisors LLC 81,575 967,000 0.22%
44 PRUDENTIAL FINANCIAL INC 79,030 937,000 0.21%
45 RHUMBLINE ADVISERS 78,531 931,000 0.21%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,661 802,000 0.18%
47 ROYAL BANK OF CANADA 65,577 777,000 0.18%
48 TEACHERS ADVISORS, LLC 53,701 636,000 0.15%
49 GOLDMAN SACHS GROUP INC 51,938 615,000 0.14%
50 Swiss National Bank 48,600 576,000 0.13%
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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.