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

Institutional Holders (2016Q1)
Portfolio Summary: 125 Institutional holders with a total value of $333,824,667.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,386,210 60,419,000 18.10%
2 PRIMECAP MANAGEMENT CO/CA/ 4,673,700 38,231,000 11.45%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,994,657 24,496,000 7.34%
4 BlackRock Fund Advisors 2,880,245 23,560,000 7.06%
5 DIMENSIONAL FUND ADVISORS LP 2,729,626 22,328,000 6.69%
6 WELLINGTON MANAGEMENT GROUP LLP 2,305,785 18,861,000 5.65%
7 VANGUARD GROUP INC 2,164,048 17,702,000 5.30%
8 Elk Creek Partners, LLC 1,901,249 15,552,000 4.66%
9 THRIVENT FINANCIAL FOR LUTHERANS 1,304,448 10,670,000 3.20%
10 BlackRock Institutional Trust Company, N.A. 1,083,024 8,859,000 2.65%
11 PAR CAPITAL MANAGEMENT INC 847,000 6,928,000 2.08%
12 STATE STREET CORP 808,401 6,611,000 1.98%
13 WCM INVESTMENT MANAGEMENT, LLC 710,695 5,814,000 1.74%
14 NORTHERN TRUST CORP 555,315 4,542,000 1.36%
15 GRACE & WHITE INC /NY 553,455 4,527,000 1.36%
16 Bank of New York Mellon Corp 522,809 4,277,000 1.28%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 484,039 3,959,000 1.19%
18 GUGGENHEIM CAPITAL LLC 473,069 3,870,000 1.16%
19 Numeric Investors LLC 410,000 3,354,000 1.00%
20 D. E. Shaw & Co., Inc. 343,821 2,812,000 0.84%
21 PRINCIPAL FINANCIAL GROUP INC 303,960 2,486,000 0.74%
22 GEODE CAPITAL MANAGEMENT, LLC 299,504 2,449,000 0.73%
23 DEUTSCHE BANK AG\ 293,137 2,397,000 0.72%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 278,829 2,281,000 0.68%
25 Spark Investment Management LLC 268,100 2,193,000 0.66%
26 FULLER & THALER ASSET MANAGEMENT, INC. 235,400 1,926,000 0.58%
27 AMERIPRISE FINANCIAL INC 207,891 1,700,000 0.51%
28 JS Capital Management LLC 203,948 1,668,000 0.50%
29 True Bearing Asset Management LP 198,893 1,627,000 0.49%
30 FIRST TRUST ADVISORS LP 191,716 1,568,000 0.47%
31 NORGES BANK 187,443 1,533,000 0.46%
32 BlackRock Investment Management, LLC 177,817 1,455,000 0.44%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 147,814 1,209,000 0.36%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 139,216 1,139,000 0.34%
35 Invesco Ltd. 117,299 960,000 0.29%
36 PRUDENTIAL FINANCIAL INC 104,926 858,000 0.26%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,800 857,000 0.26%
38 Municipal Employees' Retirement System of Michigan 93,800 767,000 0.23%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 93,287 763,000 0.23%
40 TWO SIGMA ADVISERS, LP 90,999 744,000 0.22%
41 TD ASSET MANAGEMENT INC 85,400 699,000 0.21%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 79,500 650,000 0.19%
43 PDT Partners, LLC 71,500 585,000 0.18%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,294 559,000 0.17%
45 GSA CAPITAL PARTNERS LLP 67,600 553,000 0.17%
46 TEACHERS ADVISORS, LLC 64,229 525,000 0.16%
47 Swiss National Bank 66,500 524,000 0.16%
48 MORGAN STANLEY 63,901 523,000 0.16%
49 OppenheimerFunds, Inc. 62,455 511,000 0.15%
50 NEW YORK STATE COMMON RETIREMENT FUND 61,500 503,000 0.15%
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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.