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TUESDAY MORNING CORP
TUESDAY MORNING CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 144 Institutional holders with a total value of $586,908,330.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 6,608,350 74,476,000 12.69%
2 WELLINGTON MANAGEMENT GROUP LLP 4,100,575 46,193,000 7.87%
3 PRICE T ROWE ASSOCIATES INC /MD/ 3,126,890 35,224,000 6.00%
4 BlackRock Fund Advisors 2,641,427 29,756,000 5.07%
5 DIMENSIONAL FUND ADVISORS LP 2,552,514 28,756,000 4.90%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,531,331 28,515,000 4.86%
7 ALLIANCEBERNSTEIN L.P. 2,374,125 26,745,000 4.56%
8 Capital Research Global Investors 2,112,382 23,796,000 4.05%
9 VANGUARD GROUP INC 1,697,464 19,123,000 3.26%
10 STATE STREET CORP 1,640,247 18,475,000 3.15%
11 THRIVENT FINANCIAL FOR LUTHERANS 1,555,520 17,523,000 2.99%
12 EATON VANCE MANAGEMENT 1,249,786 14,079,000 2.40%
13 BlackRock Institutional Trust Company, N.A. 1,105,726 12,456,000 2.12%
14 JENNISON ASSOCIATES LLC 1,061,197 11,954,000 2.04%
15 Ranger Investment Management, L.P. 1,018,591 11,480,000 1.96%
16 Invesco Ltd. 948,180 10,681,000 1.82%
17 Elk Creek Partners, LLC 930,666 10,484,000 1.79%
18 JPMORGAN CHASE & CO 866,143 9,757,000 1.66%
19 WCM INVESTMENT MANAGEMENT, LLC 848,627 9,559,000 1.63%
20 AMERIPRISE FINANCIAL INC 839,651 9,459,000 1.61%
21 D. E. Shaw & Co., Inc. 728,440 8,206,000 1.40%
22 Cortina Asset Management, LLC 656,025 7,390,000 1.26%
23 Neuberger Berman Group LLC 639,500 7,204,000 1.23%
24 NORTHERN TRUST CORP 510,206 5,747,000 0.98%
25 CITADEL ADVISORS LLC 492,993 5,554,000 0.95%
26 BLAIR WILLIAM & CO/IL 460,063 5,183,000 0.88%
27 FRED ALGER MANAGEMENT, LLC 432,028 4,867,000 0.83%
28 GILDER GAGNON HOWE & CO LLC 412,010 4,641,000 0.79%
29 GRACE & WHITE INC /NY 404,861 4,561,000 0.78%
30 Bank of New York Mellon Corp 390,784 4,402,000 0.75%
31 ROYCE & ASSOCIATES LP 370,000 4,168,000 0.71%
32 RUSSELL FRANK CO/ 338,276 3,811,000 0.65%
33 FULLER & THALER ASSET MANAGEMENT, INC. 295,000 3,323,000 0.57%
34 GEODE CAPITAL MANAGEMENT, LLC 279,288 3,145,000 0.54%
35 PRINCIPAL FINANCIAL GROUP INC 269,729 3,038,000 0.52%
36 Hood River Capital Management LLC 261,500 2,946,000 0.50%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 249,997 2,816,216 0.48%
38 Lyon Street Capital, LLC 234,087 2,637,000 0.45%
39 BANK OF AMERICA CORP /DE/ 206,630 2,328,000 0.40%
40 MORGAN STANLEY 199,170 2,244,000 0.38%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 193,486 2,180,000 0.37%
42 NORGES BANK 187,443 2,112,000 0.36%
43 True Bearing Asset Management LP 178,793 2,014,000 0.34%
44 BlackRock Investment Management, LLC 177,802 2,003,000 0.34%
45 DEUTSCHE BANK AG\ 170,894 1,924,000 0.33%
46 Empirical Capital Management, LLC 165,946 1,869,000 0.32%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 154,230 1,737,000 0.30%
48 Portolan Capital Management, LLC 129,955 1,464,000 0.25%
49 Nationwide Fund Advisors 128,559 1,448,000 0.25%
50 HIGH POINTE CAPITAL MANAGEMENT LLC 124,290 1,400,000 0.24%
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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.