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

Institutional Holders (2015Q4)
Portfolio Summary: 179 Institutional holders with a total value of $956,535,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,567,748 83,557,000 8.74%
2 VANGUARD GROUP INC 3,090,393 72,377,000 7.57%
3 Champlain Investment Partners, LLC 2,825,980 66,184,000 6.92%
4 MACKENZIE FINANCIAL CORP 1,799,970 42,155,000 4.41%
5 River Road Asset Management, LLC 1,755,790 41,121,000 4.30%
6 TAUBE HODSON STONEX PARTNERS LLP 1,643,022 38,480,000 4.02%
7 Neuberger Berman Group LLC 1,613,093 37,779,000 3.95%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,552,537 36,360,000 3.80%
9 BlackRock Institutional Trust Company, N.A. 1,116,945 26,159,000 2.73%
10 BlackRock Fund Advisors 1,092,148 25,578,000 2.67%
11 HHR Asset Management, LLC 1,089,101 25,507,000 2.67%
12 FMR LLC 1,035,484 24,251,000 2.54%
13 STATE STREET CORP 1,009,004 23,630,000 2.47%
14 Bank of New York Mellon Corp 989,961 23,185,000 2.42%
15 OppenheimerFunds, Inc. 800,000 18,736,000 1.96%
16 ROYCE & ASSOCIATES LP 796,495 18,654,000 1.95%
17 Global Thematic Partners, LLC 722,642 16,924,000 1.77%
18 NORTHERN TRUST CORP 641,257 15,019,000 1.57%
19 Southpoint Capital Advisors LP 611,567 14,323,000 1.50%
20 KENNEDY CAPITAL MANAGEMENT LLC 605,754 14,187,000 1.48%
21 Brandywine Global Investment Management, LLC 573,602 13,434,000 1.40%
22 WELLS FARGO & COMPANY/MN 570,966 13,372,000 1.40%
23 AMERICAN CENTURY COMPANIES INC 537,743 12,594,000 1.32%
24 Retirement Systems of Alabama 485,400 11,368,000 1.19%
25 RICE HALL JAMES & ASSOCIATES, LLC 452,166 10,590,000 1.11%
26 DIMENSIONAL FUND ADVISORS LP 441,434 10,338,000 1.08%
27 PRUDENTIAL FINANCIAL INC 399,788 9,363,000 0.98%
28 NORGES BANK 369,008 8,642,000 0.90%
29 AMERIPRISE FINANCIAL INC 342,666 8,025,000 0.84%
30 Smith, Graham & Co., Investment Advisors, LP 306,921 7,188,000 0.75%
31 GEODE CAPITAL MANAGEMENT, LLC 283,380 6,636,000 0.69%
32 WEATHERBIE CAPITAL, LLC 283,302 6,635,000 0.69%
33 HIGHLAND CAPITAL MANAGEMENT LP 282,000 6,604,000 0.69%
34 RUSSELL FRANK CO/ 269,232 6,336,000 0.66%
35 Grandeur Peak Global Advisors, LLC 242,185 5,672,000 0.59%
36 PACIFIC GROVE CAPITAL LP 229,852 5,383,000 0.56%
37 DEUTSCHE BANK AG\ 224,526 5,256,000 0.55%
38 OXFORD ASSET MANAGEMENT LLP 210,695 4,929,000 0.52%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,871 4,869,000 0.51%
40 STATE OF WISCONSIN INVESTMENT BOARD 203,954 4,777,000 0.50%
41 GREAT LAKES ADVISORS, LLC 197,057 4,615,000 0.48%
42 COMMONWEALTH BANK OF AUSTRALIA 193,918 4,541,000 0.47%
43 Kerrisdale Advisers, LLC 176,585 4,136,000 0.43%
44 GAM Holding AG 171,177 4,009,000 0.42%
45 ZWJ INVESTMENT COUNSEL INC 162,069 3,795,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 157,565 3,690,000 0.39%
47 REINHART PARTNERS, LLC. 145,125 3,399,000 0.36%
48 BlackRock Investment Management, LLC 144,423 3,382,000 0.35%
49 ACADIAN ASSET MANAGEMENT LLC 136,942 3,207,000 0.34%
50 ArrowMark Colorado Holdings LLC 124,664 2,920,000 0.31%
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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.