Dark
Light
System
Security
FRESH MKT INC
FRESH MKT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 193 Institutional holders with a total value of $1,721,435,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 4,483,208 156,598,000 9.10%
2 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,735,300 95,544,000 5.55%
3 VANGUARD GROUP INC 2,637,473 92,127,000 5.35%
4 Global Thematic Partners, LLC 2,325,866 81,247,000 4.72%
5 Champlain Investment Partners, LLC 2,268,855 79,251,000 4.60%
6 TAUBE HODSON STONEX PARTNERS LLP 2,204,572 77,006,000 4.47%
7 BLACKROCK ADVISORS LLC 1,978,355 69,104,000 4.01%
8 MACKENZIE FINANCIAL CORP 1,704,300 59,531,000 3.46%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,554,707 54,306,000 3.15%
10 Clearbridge Investments, LLC 1,411,354 49,299,000 2.86%
11 EAGLE ASSET MANAGEMENT INC 1,356,658 47,388,000 2.75%
12 BlackRock Institutional Trust Company, N.A. 1,129,540 39,455,000 2.29%
13 HHR Asset Management, LLC 1,117,191 39,023,000 2.27%
14 HIGHLAND CAPITAL MANAGEMENT LP 1,080,524 37,743,000 2.19%
15 BlackRock Fund Advisors 939,690 32,823,000 1.91%
16 STATE STREET CORP 863,588 30,161,000 1.75%
17 OppenheimerFunds, Inc. 800,000 27,944,000 1.62%
18 STATE OF MICHIGAN RETIREMENT SYSTEM 780,000 27,245,000 1.58%
19 Robert W. Baird & Co. Inc 751,867 26,263,000 1.53% SH
20 NORTHERN TRUST CORP 735,868 25,704,000 1.49%
21 BlackRock Group LTD 674,874 23,574,000 1.37%
22 FIL Ltd 669,945 23,401,000 1.36%
23 Bank of New York Mellon Corp 646,833 22,594,000 1.31%
24 RIVERBRIDGE PARTNERS LLC 639,765 22,347,000 1.30%
25 WELLS FARGO & COMPANY/MN 587,801 20,533,000 1.19%
26 WELLINGTON MANAGEMENT GROUP LLP 522,549 18,253,000 1.06%
27 OXFORD ASSET MANAGEMENT LLP 483,791 16,971,000 0.99%
28 DEUTSCHE BANK AG\ 440,269 15,376,000 0.89%
29 WEATHERBIE CAPITAL, LLC 430,046 15,022,000 0.87%
30 JENNISON ASSOCIATES LLC 415,171 14,502,000 0.84%
31 KENNEDY CAPITAL MANAGEMENT LLC 398,536 13,921,000 0.81%
32 SOUTHERNSUN ASSET MANAGEMENT, LLC 396,955 13,866,000 0.81%
33 DIMENSIONAL FUND ADVISORS LP 372,612 13,016,000 0.76%
34 WASHINGTON TRUST Co 358,494 12,522,000 0.73%
35 NORGES BANK 344,877 12,047,000 0.70%
36 FMR LLC 344,278 12,026,000 0.70%
37 RUSSELL FRANK CO/ 335,990 11,735,000 0.68%
38 LORD, ABBETT & CO. LLC 327,153 11,427,000 0.66%
39 BANK OF AMERICA CORP /DE/ 310,082 10,831,000 0.63%
40 ZWJ INVESTMENT COUNSEL INC 294,608 10,291,000 0.60%
41 BlackRock Investment Management, LLC 290,118 10,134,000 0.59%
42 KDI CAPITAL PARTNERS LLC 288,829 10,089,000 0.59%
43 Matthew 25 Management Corp 272,500 9,518,000 0.55%
44 AMERIPRISE FINANCIAL INC 268,448 9,376,000 0.54%
45 STATE OF WISCONSIN INVESTMENT BOARD 247,377 8,641,000 0.50%
46 GEODE CAPITAL MANAGEMENT, LLC 237,936 8,310,000 0.48%
47 GAM Holding AG 208,262 7,275,000 0.42%
48 MANAGED ACCOUNT ADVISORS LLC 205,372 7,173,000 0.42%
49 Absolute Return Capital, LLC 187,209 6,539,000 0.38%
50 Smith, Graham & Co., Investment Advisors, LP 181,651 6,345,000 0.37%
Page 1 of 4

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.