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

Institutional Holders (2015Q3)
Portfolio Summary: 177 Institutional holders with a total value of $1,041,661,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,694,099 106,040,000 10.18%
2 VANGUARD GROUP INC 3,051,364 68,931,000 6.62%
3 Champlain Investment Partners, LLC 3,035,834 68,579,000 6.58%
4 MACKENZIE FINANCIAL CORP 1,850,670 41,807,000 4.01%
5 Neuberger Berman Group LLC 1,733,238 39,154,000 3.76%
6 FMR LLC 1,731,824 39,121,000 3.76%
7 TAUBE HODSON STONEX PARTNERS LLP 1,705,622 38,530,000 3.70%
8 River Road Asset Management, LLC 1,662,454 37,555,000 3.61%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,547,297 34,953,000 3.36%
10 Southpoint Capital Advisors LP 1,500,000 33,885,000 3.25%
11 HHR Asset Management, LLC 1,213,991 27,424,000 2.63%
12 Gotham Asset Management, LLC 1,134,731 25,634,000 2.46%
13 STATE STREET CORP 1,111,636 25,115,000 2.41%
14 BlackRock Fund Advisors 1,041,975 23,538,000 2.26%
15 BlackRock Institutional Trust Company, N.A. 1,039,475 23,482,000 2.25%
16 Bank of New York Mellon Corp 1,037,681 23,441,000 2.25%
17 Brandywine Global Investment Management, LLC 831,114 18,775,000 1.80%
18 WELLS FARGO & COMPANY/MN 814,847 18,407,000 1.77%
19 OppenheimerFunds, Inc. 800,000 18,072,000 1.73%
20 Global Thematic Partners, LLC 745,020 16,830,000 1.62%
21 KENNEDY CAPITAL MANAGEMENT LLC 680,102 15,364,000 1.47%
22 NORTHERN TRUST CORP 626,918 14,162,000 1.36%
23 SALEM INVESTMENT COUNSELORS INC 54,060 13,170,000 1.26%
24 DIMENSIONAL FUND ADVISORS LP 441,171 9,967,000 0.96%
25 AMERICAN CENTURY COMPANIES INC 421,199 9,515,000 0.91%
26 PRUDENTIAL FINANCIAL INC 389,388 8,797,000 0.84%
27 Retirement Systems of Alabama 374,600 8,462,000 0.81%
28 Grandeur Peak Global Advisors, LLC 321,024 7,252,000 0.70%
29 Smith, Graham & Co., Investment Advisors, LP 315,641 7,130,000 0.68%
30 AMERIPRISE FINANCIAL INC 310,882 7,023,000 0.67%
31 ArrowMark Colorado Holdings LLC 281,000 6,348,000 0.61%
32 GEODE CAPITAL MANAGEMENT, LLC 280,736 6,341,000 0.61%
33 NORGES BANK 278,407 6,289,000 0.60%
34 RICE HALL JAMES & ASSOCIATES, LLC 267,848 6,051,000 0.58%
35 RUSSELL FRANK CO/ 262,424 5,930,000 0.57%
36 WEATHERBIE CAPITAL, LLC 256,799 5,801,000 0.56%
37 REINHART PARTNERS, LLC. 248,797 5,620,000 0.54%
38 OXFORD ASSET MANAGEMENT LLP 242,390 5,476,000 0.53%
39 ZWJ INVESTMENT COUNSEL INC 240,600 5,435,000 0.52%
40 DEUTSCHE BANK AG\ 214,549 4,844,000 0.47%
41 ALPS ADVISORS INC 20,629 4,660,000 0.45%
42 BLACKROCK ADVISORS LLC 204,841 4,627,000 0.44%
43 STATE OF WISCONSIN INVESTMENT BOARD 202,999 4,586,000 0.44%
44 WELLINGTON MANAGEMENT GROUP LLP 197,323 4,457,000 0.43%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,165 4,364,000 0.42%
46 CITADEL ADVISORS LLC 190,240 4,298,000 0.41%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 184,596 4,170,000 0.40%
48 GAM Holding AG 173,587 3,922,000 0.38%
49 COMMONWEALTH BANK OF AUSTRALIA 166,471 3,760,000 0.36%
50 BlackRock Investment Management, LLC 161,716 3,653,000 0.35%
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.