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

Institutional Holders (2016Q3)
Portfolio Summary: 111 Institutional holders with a total value of $242,254,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 7,334,500 43,860,000 18.10%
2 PRIMECAP MANAGEMENT CO/CA/ 3,917,885 23,429,000 9.67%
3 DIMENSIONAL FUND ADVISORS LP 3,383,061 20,231,000 8.35%
4 BlackRock Fund Advisors 3,263,332 19,515,000 8.06%
5 PAR CAPITAL MANAGEMENT INC 2,288,000 13,682,000 5.65%
6 VANGUARD GROUP INC 2,196,438 13,136,000 5.42%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,194,657 13,124,000 5.42%
8 Elk Creek Partners, LLC 2,032,481 12,154,000 5.02%
9 WELLINGTON MANAGEMENT GROUP LLP 1,958,015 11,708,000 4.83%
10 THRIVENT FINANCIAL FOR LUTHERANS 1,333,828 7,977,000 3.29%
11 BlackRock Institutional Trust Company, N.A. 1,107,527 6,623,000 2.73%
12 STATE STREET CORP 830,443 4,966,000 2.05%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 585,389 3,501,000 1.45%
14 GRACE & WHITE INC /NY 551,055 3,295,000 1.36%
15 NORTHERN TRUST CORP 530,215 3,171,000 1.31%
16 D. E. Shaw & Co., Inc. 447,091 2,674,000 1.10%
17 Bank of New York Mellon Corp 390,503 2,335,000 0.96%
18 GUGGENHEIM CAPITAL LLC 369,327 2,209,000 0.91%
19 Numeric Investors LLC 338,192 2,022,000 0.83%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 324,783 1,943,000 0.80%
21 PRINCIPAL FINANCIAL GROUP INC 322,319 1,927,000 0.80%
22 GEODE CAPITAL MANAGEMENT, LLC 310,946 1,859,000 0.77%
23 WCM INVESTMENT MANAGEMENT, LLC 308,738 1,846,000 0.76%
24 FULLER & THALER ASSET MANAGEMENT, INC. 228,500 1,366,000 0.56%
25 AMERIPRISE FINANCIAL INC 221,449 1,323,000 0.55%
26 DEUTSCHE BANK AG\ 212,987 1,273,000 0.53%
27 BlackRock Investment Management, LLC 212,062 1,268,000 0.52%
28 GOLDMAN SACHS GROUP INC 203,475 1,216,000 0.50%
29 NORGES BANK 187,443 1,071,000 0.44%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 172,700 1,033,000 0.43%
31 GSA CAPITAL PARTNERS LLP 169,259 1,012,000 0.42%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 137,399 822,000 0.34%
33 Invesco Ltd. 134,193 802,000 0.33%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,881 801,000 0.33%
35 TD ASSET MANAGEMENT INC 98,600 590,000 0.24%
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,034 568,000 0.23%
37 CITADEL ADVISORS LLC 93,811 561,000 0.23%
38 OppenheimerFunds, Inc. 92,958 556,000 0.23%
39 Municipal Employees' Retirement System of Michigan 79,050 472,000 0.19%
40 PRUDENTIAL FINANCIAL INC 77,166 461,000 0.19%
41 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 68,294 408,000 0.17%
42 TEACHERS ADVISORS, LLC 68,208 408,000 0.17%
43 MORGAN STANLEY 67,267 402,000 0.17%
44 Swiss National Bank 66,500 398,000 0.16%
45 RHUMBLINE ADVISERS 65,427 391,000 0.16%
46 CANADA LIFE ASSURANCE Co 63,165 376,000 0.16%
47 JPMORGAN CHASE & CO 58,583 350,000 0.14%
48 NEW YORK STATE COMMON RETIREMENT FUND 56,600 338,000 0.14%
49 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 53,600 319,000 0.13%
50 ANALYTIC INVESTORS, LLC 53,139 318,000 0.13%
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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.