Dark
Light
System
Security
TUESDAY MORNING CORP
TUESDAY MORNING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 156 Institutional holders with a total value of $1,092,423,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 6,546,050 127,059,000 11.63%
2 WELLINGTON MANAGEMENT GROUP LLP 4,034,311 78,286,000 7.17%
3 DIMENSIONAL FUND ADVISORS LP 3,012,018 58,449,000 5.35%
4 BlackRock Fund Advisors 2,273,259 44,113,000 4.04%
5 ALLIANCEBERNSTEIN L.P. 2,171,213 42,132,000 3.86%
6 PRICE T ROWE ASSOCIATES INC /MD/ 2,004,930 38,906,000 3.56%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,500,000 29,108,000 2.66%
8 VANGUARD GROUP INC 1,470,904 28,542,000 2.61%
9 THRIVENT FINANCIAL FOR LUTHERANS 1,445,120 28,043,000 2.57%
10 Capital Research Global Investors 1,413,724 27,433,000 2.51%
11 Invesco Ltd. 1,218,097 23,637,000 2.16%
12 Ranger Investment Management, L.P. 1,202,327 23,337,000 2.14%
13 COLUMBUS CIRCLE INVESTORS 1,186,104 23,016,000 2.11%
14 BlackRock Institutional Trust Company, N.A. 1,147,210 22,262,000 2.04%
15 AMERIPRISE FINANCIAL INC 1,109,728 21,536,000 1.97%
16 CITADEL ADVISORS LLC 1,103,482 21,413,000 1.96%
17 STATE STREET CORP 1,061,643 20,603,000 1.89%
18 FMR LLC 1,053,041 20,434,000 1.87%
19 STANDARD PACIFIC CAPITAL LLC/CA 1,046,528 20,308,000 1.86%
20 GILDER GAGNON HOWE & CO LLC 961,531 18,659,000 1.71%
21 EATON VANCE MANAGEMENT 917,491 17,804,000 1.63%
22 WCM INVESTMENT MANAGEMENT, LLC 791,674 15,362,000 1.41%
23 Neuberger Berman Group LLC 752,850 14,609,000 1.34%
24 Hood River Capital Management LLC 724,793 14,065,000 1.29%
25 Crestwood Capital Management, L.P. 668,800 12,978,000 1.19%
26 DRIEHAUS CAPITAL MANAGEMENT LLC 656,399 12,737,000 1.17%
27 D. E. Shaw & Co., Inc. 598,244 11,609,000 1.06%
28 NORTHERN TRUST CORP 570,450 11,069,000 1.01%
29 BLAIR WILLIAM & CO/IL 564,614 10,956,000 1.00%
30 JENNISON ASSOCIATES LLC 550,134 10,675,000 0.98%
31 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 550,169 10,673,000 0.98%
32 EAGLE ASSET MANAGEMENT INC 548,825 10,649,000 0.97%
33 Cortina Asset Management, LLC 503,197 9,765,000 0.89%
34 ROYCE & ASSOCIATES LP 491,233 9,532,000 0.87%
35 Monarch Partners Asset Management LLC 430,313 8,350,000 0.76%
36 Bank of New York Mellon Corp 410,434 7,965,000 0.73%
37 GRACE & WHITE INC /NY 404,245 7,844,000 0.72%
38 True Bearing Asset Management LP 345,820 6,711,000 0.61%
39 SCOPUS ASSET MANAGEMENT, L.P. 318,200 6,175,000 0.57%
40 HENNESSY ADVISORS INC 318,011 6,171,000 0.56%
41 ASCEND CAPITAL, LLC 304,721 5,914,000 0.54%
42 FULLER & THALER ASSET MANAGEMENT, INC. 285,400 5,538,000 0.51%
43 Northern Right Capital Management, L.P. 277,207 5,379,000 0.49%
44 Tygh Capital Management, Inc. 275,078 5,338,000 0.49%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 268,110 5,203,000 0.48%
46 Elk Creek Partners, LLC 264,121 5,125,000 0.47%
47 PRINCIPAL FINANCIAL GROUP INC 262,706 5,098,000 0.47%
48 NEW YORK STATE COMMON RETIREMENT FUND 254,449 4,938,000 0.45%
49 GEODE CAPITAL MANAGEMENT, LLC 229,820 4,459,000 0.41%
50 ACK Asset Management LLC 225,000 4,366,000 0.40%
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.