| 15.31 Data as of May 17 |  +0.23 / +1.53%Today’s Change | 12.30 Today|||52-Week Range 15.98 | +15.03% Year-to-Date |
| Individual stakeholders | 7.26% |
| Mutual fund holders | 60.42% |
| Other institutional | 36.87% |
| 3/31/2013 | DEPRINCE, RACE & ZOLLO, INC. Bought 791.2 Thousand shares of Fred's Inc |
| 3/31/2013 | WELLINGTON MANAGEMENT CO. LLP Bought 466.0 Thousand shares of Fred's Inc |
| 3/31/2013 | NATIONAL RURAL ELECTRIC COOPERAT... Bought 389.6 Thousand shares of Fred's Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Heartland Advisors, Inc. | 12.81% | 4,700,362 | 66,886,151 | +100,230 | +2.18% |
| Wellington Management Co. LLP | 10.03% | 3,681,796 | 52,391,957 | +465,995 | +14.49% |
| Dimensional Fund Advisors, Inc. | 8.31% | 3,049,436 | 43,393,474 | +36,616 | +1.22% |
| BlackRock Fund Advisors | 7.37% | 2,704,467 | 38,484,565 | +168,923 | +6.66% |
| The Vanguard Group, Inc. | 5.40% | 1,980,690 | 28,185,219 | -33,815 | -1.68% |
| T. Rowe Price Associates, Inc. | 5.24% | 1,923,355 | 27,369,342 | -77,090 | -3.85% |
| National Rural Electric Cooperati... | 4.46% | 1,635,298 | 23,270,291 | +389,624 | +31.28% |
| DePrince, Race & Zollo, Inc. | 4.34% | 1,593,889 | 22,681,040 | +791,190 | +98.57% |
| Northern Trust Investments, Inc. | 3.30% | 1,209,749 | 17,214,728 | +17,620 | +1.48% |
| SSgA Funds Management, Inc. | 3.30% | 1,209,817 | 17,215,696 | +221,921 | +22.46% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Heartland Value Plus Fund | 8.17% | 3,000,000 | 42,690,000 | 0 | 0.00% |
| T Rowe Price Small Cap Value Fund | 3.57% | 1,309,400 | 18,632,762 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 2.85% | 1,047,651 | 14,908,074 | -16,253 | -1.53% |
| Heartland Value Fund | 2.72% | 1,000,000 | 14,230,000 | 0 | 0.00% |
| Homestead Small Company Stock Fun... | 2.17% | 798,046 | 11,356,195 | +178,346 | +28.78% |
| GAM Funds - North American Growth | 1.91% | 700,000 | 9,961,000 | 0 | 0.00% |
| iShares Core S&P Small Cap ETF | 1.60% | 587,770 | 8,363,967 | +12,900 | +2.24% |
| iShares Russell 2000 Index Fund | 1.59% | 583,507 | 8,303,305 | -7,150 | -1.21% |
| Vanguard Small Cap Index Fund | 1.57% | 576,240 | 8,199,895 | +4,261 | +0.74% |
| John Hancock VIT-Small Cap Value ... | 1.50% | 548,700 | 7,808,001 | -17,300 | -3.06% |
.
