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

Institutional Holders (2016Q1)
Portfolio Summary: 119 Institutional holders with a total value of $536,679,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,560,455 67,996,000 12.67%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,280,610 48,913,895 9.11%
3 DIMENSIONAL FUND ADVISORS LP 3,173,306 47,314,000 8.82%
4 VANGUARD GROUP INC 2,730,385 40,709,000 7.59%
5 HEARTLAND ADVISORS INC 2,464,952 36,752,000 6.85%
6 BlackRock Fund Advisors 2,326,760 34,692,000 6.46%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,258,404 33,673,000 6.27%
8 HOMESTEAD ADVISERS CORP 2,231,569 33,273,000 6.20%
9 GAM Holding AG 1,175,000 17,525,000 3.27%
10 BlackRock Institutional Trust Company, N.A. 895,615 13,354,000 2.49%
11 STATE STREET CORP 858,608 12,798,000 2.38%
12 Bank of New York Mellon Corp 684,720 10,210,000 1.90%
13 KENNEDY CAPITAL MANAGEMENT LLC 626,119 9,335,000 1.74%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 589,280 8,786,000 1.64%
15 ArrowMark Colorado Holdings LLC 580,000 8,648,000 1.61%
16 LOOMIS SAYLES & CO L P 503,223 7,503,000 1.40%
17 ROCKEFELLER FINANCIAL SERVICES INC 494,030 7,366,000 1.37%
18 NORTHERN TRUST CORP 418,026 6,232,000 1.16%
19 BLACKROCK ADVISORS LLC 388,221 5,788,000 1.08%
20 NORGES BANK 357,712 5,333,000 0.99%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 324,536 4,839,000 0.90%
22 FRANKLIN RESOURCES INC 260,000 3,877,000 0.72%
23 WELLS FARGO & COMPANY/MN 257,963 3,846,000 0.72%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,193 3,745,000 0.70%
25 Penn Capital Management Company, LLC 242,861 3,621,000 0.67%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 242,050 3,609,000 0.67%
27 PRINCIPAL FINANCIAL GROUP INC 240,414 3,585,000 0.67%
28 GEODE CAPITAL MANAGEMENT, LLC 239,899 3,576,000 0.67%
29 AMERIPRISE FINANCIAL INC 192,180 2,866,000 0.53%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 168,123 2,507,000 0.47%
31 BlackRock Investment Management, LLC 158,632 2,365,000 0.44%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 146,953 2,191,000 0.41%
33 BANK OF AMERICA CORP /DE/ 137,261 2,046,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 118,717 1,770,000 0.33%
35 GSA CAPITAL PARTNERS LLP 104,198 1,554,000 0.29%
36 DEUTSCHE BANK AG\ 101,132 1,506,000 0.28%
37 AXA S.A. 98,200 1,464,000 0.27%
38 Invesco Ltd. 97,410 1,452,000 0.27%
39 SEI INVESTMENTS CO 94,395 1,407,000 0.26%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,310 1,361,000 0.25%
41 GUGGENHEIM CAPITAL LLC 87,988 1,312,000 0.24%
42 RHUMBLINE ADVISERS 87,721 1,308,000 0.24%
43 PRUDENTIAL FINANCIAL INC 83,330 1,242,000 0.23%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,667 1,173,000 0.22%
45 Spark Investment Management LLC 74,400 1,109,000 0.21%
46 MARTIN & CO INC /TN/ 73,365 1,094,000 0.20%
47 OppenheimerFunds, Inc. 60,508 902,000 0.17%
48 ALLIANCEBERNSTEIN L.P. 59,715 890,000 0.17%
49 CITIGROUP INC 58,183 868,000 0.16%
50 Swiss National Bank 59,300 855,000 0.16%
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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.