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FRESH MKT INC
FRESH MKT INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 195 Institutional holders with a total value of $1,945,042,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SCOPIA CAPITAL MANAGEMENT LP 3,906,294 158,752,000 8.16%
2 SOUTHERNSUN ASSET MANAGEMENT, LLC 2,936,609 119,344,000 6.14%
3 VANGUARD GROUP INC 2,815,677 114,429,000 5.88%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,765,016 112,370,000 5.78%
5 Champlain Investment Partners, LLC 2,479,225 100,756,000 5.18%
6 TAUBE HODSON STONEX PARTNERS LLP 2,054,912 83,512,000 4.29%
7 MACKENZIE FINANCIAL CORP 1,963,207 79,785,000 4.10%
8 Global Thematic Partners, LLC 1,781,867 72,414,000 3.72%
9 Clearbridge Investments, LLC 1,667,057 67,749,000 3.48%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,536,527 62,444,000 3.21%
11 FIL Ltd 1,145,280 46,544,000 2.39%
12 BlackRock Institutional Trust Company, N.A. 1,127,471 45,820,000 2.36%
13 BlackRock Fund Advisors 1,113,589 45,256,000 2.33%
14 STATE STREET CORP 999,564 40,619,000 2.09%
15 HHR Asset Management, LLC 985,391 40,046,000 2.06%
16 CITADEL ADVISORS LLC 883,792 35,917,000 1.85%
17 Bank of New York Mellon Corp 847,015 34,423,000 1.77%
18 Robert W. Baird & Co. Inc 815,683 33,149,000 1.70%
19 JENNISON ASSOCIATES LLC 812,824 33,033,000 1.70%
20 OppenheimerFunds, Inc. 800,000 32,512,000 1.67%
21 KENNEDY CAPITAL MANAGEMENT LLC 742,779 30,187,000 1.55%
22 NORTHERN TRUST CORP 734,086 29,833,000 1.53%
23 RIVERBRIDGE PARTNERS LLC 605,418 24,604,000 1.26%
24 FMR LLC 548,911 22,308,000 1.15%
25 WELLS FARGO & COMPANY/MN 542,658 22,054,000 1.13%
26 DIMENSIONAL FUND ADVISORS LP 449,683 18,275,000 0.94%
27 KDI CAPITAL PARTNERS LLC 393,514 15,992,000 0.82%
28 WEATHERBIE CAPITAL, LLC 364,573 14,816,000 0.76%
29 Century Capital Management, LLC 310,900 12,635,000 0.65%
30 ZWJ INVESTMENT COUNSEL INC 304,103 12,359,000 0.64%
31 WELLINGTON MANAGEMENT GROUP LLP 292,767 11,898,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 286,524 11,644,000 0.60%
33 Matthew 25 Management Corp 282,581 11,484,000 0.59%
34 RUSSELL FRANK CO/ 275,664 11,201,000 0.58%
35 DEUTSCHE BANK AG\ 260,379 10,579,000 0.54%
36 BANK OF AMERICA CORP /DE/ 250,093 10,164,000 0.52%
37 ArrowMark Colorado Holdings LLC 248,000 10,079,000 0.52%
38 BLACKROCK ADVISORS LLC 245,127 9,962,000 0.51%
39 MILLENNIUM MANAGEMENT LLC 244,246 9,926,000 0.51%
40 Tyvor Capital LLC 241,281 9,806,000 0.50%
41 RICE HALL JAMES & ASSOCIATES, LLC 216,789 8,810,000 0.45%
42 STATE OF WISCONSIN INVESTMENT BOARD 202,999 8,250,000 0.42%
43 OXFORD ASSET MANAGEMENT LLP 201,574 8,192,000 0.42%
44 NORGES BANK 194,200 7,892,000 0.41%
45 Smith, Graham & Co., Investment Advisors, LP 186,461 7,578,000 0.39%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 180,956 7,354,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,211 6,430,000 0.33%
48 Grandeur Peak Global Advisors, LLC 155,174 6,306,000 0.32%
49 HUSSMAN STRATEGIC ADVISORS, INC. 150,000 6,096,000 0.31%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 145,963 5,932,000 0.30%
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.