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

Institutional Holders (2016Q2)
Portfolio Summary: 117 Institutional holders with a total value of $577,789,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,669,851 75,231,000 13.02%
2 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,319,082 53,470,000 9.25%
3 DIMENSIONAL FUND ADVISORS LP 3,170,179 51,071,000 8.84%
4 VANGUARD GROUP INC 2,866,562 46,181,000 7.99%
5 HEARTLAND ADVISORS INC 2,425,064 39,068,000 6.76%
6 BlackRock Fund Advisors 2,365,238 38,104,000 6.59%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,256,604 36,354,000 6.29%
8 HOMESTEAD ADVISERS CORP 2,231,569 35,951,000 6.22%
9 GAM Holding AG 1,175,000 18,923,000 3.28%
10 BlackRock Institutional Trust Company, N.A. 866,360 13,957,000 2.42%
11 STATE STREET CORP 800,903 12,901,000 2.23%
12 Bank of New York Mellon Corp 711,012 11,455,000 1.98%
13 ArrowMark Colorado Holdings LLC 638,870 10,292,000 1.78%
14 KENNEDY CAPITAL MANAGEMENT LLC 634,525 10,222,000 1.77%
15 UNITED SERVICES AUTOMOBILE ASSOCIATION 570,620 9,193,000 1.59%
16 ROCKEFELLER FINANCIAL SERVICES INC 489,463 7,885,000 1.36%
17 NORTHERN TRUST CORP 406,177 6,543,000 1.13%
18 BLACKROCK ADVISORS LLC 388,937 6,266,000 1.08%
19 NORGES BANK 357,712 5,763,000 1.00%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 342,434 5,517,000 0.95%
21 FRANKLIN RESOURCES INC 260,000 4,189,000 0.73%
22 WELLS FARGO & COMPANY/MN 257,389 4,147,000 0.72%
23 PRINCIPAL FINANCIAL GROUP INC 246,375 3,969,000 0.69%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 245,493 3,955,000 0.68%
25 Penn Capital Management Company, LLC 242,795 3,911,000 0.68%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 242,050 3,899,000 0.67%
27 GEODE CAPITAL MANAGEMENT, LLC 241,779 3,895,000 0.67%
28 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 186,953 3,011,000 0.52%
29 AMERIPRISE FINANCIAL INC 172,890 2,785,000 0.48%
30 BlackRock Investment Management, LLC 171,394 2,761,000 0.48%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,207 2,597,000 0.45%
32 BANK OF AMERICA CORP /DE/ 143,289 2,309,000 0.40%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 109,899 1,770,000 0.31%
34 AXA S.A. 108,700 1,751,000 0.30%
35 Invesco Ltd. 94,987 1,530,000 0.26%
36 SEI INVESTMENTS CO 94,395 1,521,000 0.26%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 91,310 1,471,000 0.25%
38 GUGGENHEIM CAPITAL LLC 91,021 1,466,000 0.25%
39 DEUTSCHE BANK AG\ 87,597 1,409,000 0.24%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 84,855 1,367,000 0.24%
41 PRUDENTIAL FINANCIAL INC 83,770 1,350,000 0.23%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,092 1,194,000 0.21%
43 RHUMBLINE ADVISERS 74,066 1,193,000 0.21%
44 GSA CAPITAL PARTNERS LLP 73,891 1,190,000 0.21%
45 MARTIN & CO INC /TN/ 71,140 1,146,000 0.20%
46 BARROW HANLEY MEWHINNEY & STRAUSS LLC 69,272 1,116,000 0.19%
47 OppenheimerFunds, Inc. 67,207 1,083,000 0.19%
48 Swiss National Bank 60,600 976,000 0.17%
49 ALLIANCEBERNSTEIN L.P. 60,510 975,000 0.17%
50 TEACHERS ADVISORS, LLC 55,369 892,000 0.15%
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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.