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

Institutional Holders (2015Q4)
Portfolio Summary: 116 Institutional holders with a total value of $594,121,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,326,916 70,832,000 11.92%
2 HEARTLAND ADVISORS INC 3,487,831 57,096,000 9.61%
3 DIMENSIONAL FUND ADVISORS LP 3,093,951 50,648,000 8.52%
4 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,982,591 48,825,000 8.22%
5 VANGUARD GROUP INC 2,657,173 43,498,000 7.32%
6 BlackRock Fund Advisors 2,306,999 37,766,000 6.36%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 2,231,569 36,531,000 6.15%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,160,894 35,374,000 5.95%
9 GAM Holding AG 1,175,000 19,241,000 3.24%
10 BlackRock Institutional Trust Company, N.A. 885,789 14,500,000 2.44%
11 STATE STREET CORP 851,499 13,939,000 2.35%
12 Empirical Capital Management, LLC 681,029 11,148,000 1.88%
13 KENNEDY CAPITAL MANAGEMENT LLC 636,514 10,420,000 1.75%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 520,500 8,521,000 1.43%
15 ArrowMark Colorado Holdings LLC 514,253 8,418,000 1.42%
16 LOOMIS SAYLES & CO L P 504,338 8,256,000 1.39%
17 ROCKEFELLER FINANCIAL SERVICES INC 502,311 8,223,000 1.38%
18 Bank of New York Mellon Corp 413,938 6,775,000 1.14%
19 NORTHERN TRUST CORP 403,990 6,614,000 1.11%
20 BLACKROCK ADVISORS LLC 387,336 6,341,000 1.07%
21 NORGES BANK 357,712 5,856,000 0.99%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 296,321 4,851,000 0.82%
23 WELLS FARGO & COMPANY/MN 272,813 4,465,000 0.75%
24 FRANKLIN RESOURCES INC 260,000 4,256,000 0.72%
25 Penn Capital Management Company, LLC 247,790 4,056,000 0.68%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 242,050 3,962,000 0.67%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237,393 3,886,000 0.65%
28 GEODE CAPITAL MANAGEMENT, LLC 234,103 3,832,000 0.64%
29 PRINCIPAL FINANCIAL GROUP INC 230,566 3,774,000 0.64%
30 THRIVENT FINANCIAL FOR LUTHERANS 168,192 2,753,000 0.46%
31 AMERIPRISE FINANCIAL INC 162,377 2,658,000 0.45%
32 BlackRock Investment Management, LLC 157,878 2,584,000 0.43%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,141 2,474,000 0.42%
34 BANK OF AMERICA CORP /DE/ 126,469 2,070,000 0.35%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 121,420 1,988,000 0.33%
36 MILLENNIUM MANAGEMENT LLC 115,259 1,887,000 0.32%
37 Invesco Ltd. 111,321 1,822,000 0.31%
38 DEUTSCHE BANK AG\ 100,985 1,651,000 0.28%
39 SEI INVESTMENTS CO 99,530 1,629,000 0.27%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,310 1,495,000 0.25%
41 GSA CAPITAL PARTNERS LLP 89,193 1,460,000 0.25%
42 RHUMBLINE ADVISERS 80,426 1,317,000 0.22%
43 PRUDENTIAL FINANCIAL INC 80,430 1,317,000 0.22%
44 GUGGENHEIM CAPITAL LLC 74,977 1,227,000 0.21%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,905 1,128,000 0.19%
46 OppenheimerFunds, Inc. 61,669 1,010,000 0.17%
47 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 60,753 995,000 0.17%
48 TEACHERS ADVISORS, LLC 56,075 918,000 0.15%
49 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,668 846,000 0.14%
50 Swiss National Bank 48,600 796,000 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.