Dark
Light
System
Security
ASCENA RETAIL GROUP INC
ASCENA RETAIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 220 Institutional holders with a total value of $2,220,203,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 8,076,130 139,556,000 6.29%
2 Pennant Capital Management, LLC 7,781,700 134,468,000 6.06%
3 VANGUARD GROUP INC 7,699,209 133,043,000 5.99%
4 Invesco Ltd. 7,552,352 130,505,000 5.88%
5 PRIMECAP MANAGEMENT CO/CA/ 6,951,400 120,120,000 5.41%
6 Sterling Capital Management LLC 5,995,006 103,594,000 4.67%
7 Praesidium Investment Management Company, LLC 5,225,826 90,302,000 4.07%
8 WELLINGTON MANAGEMENT GROUP LLP 5,105,560 88,224,000 3.97%
9 STATE STREET CORP 3,994,102 69,018,000 3.11%
10 WELLS FARGO & COMPANY/MN 3,638,377 62,868,000 2.83%
11 BlackRock Institutional Trust Company, N.A. 3,573,526 61,751,000 2.78%
12 MUNDER CAPITAL MANAGEMENT 3,389,372 58,568,000 2.64%
13 BlackRock Fund Advisors 3,254,190 56,232,000 2.53%
14 FMR LLC 3,007,244 51,965,000 2.34%
15 SNYDER CAPITAL MANAGEMENT L P 2,883,586 49,828,000 2.24%
16 LOMBARDIA CAPITAL PARTNERS LLC 2,487,595 42,986,000 1.94%
17 River Road Asset Management, LLC 2,409,012 41,628,000 1.87%
18 Fisher Asset Management, LLC 2,340,074 40,436,000 1.82%
19 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,221,990 38,396,000 1.73%
20 Herring Creek Capital Management, LLC 1,866,693 32,256,000 1.45%
21 STADIUM CAPITAL MANAGEMENT LLC 1,700,991 29,393,000 1.32%
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,508,634 26,069,000 1.17%
23 D. E. Shaw & Co., Inc. 1,486,347 25,684,000 1.16%
24 Bank of New York Mellon Corp 1,475,805 25,503,000 1.15%
25 ROYAL BANK OF CANADA 1,452,700 25,103,000 1.13%
26 Granahan Investment Management, LLC 1,452,600 25,101,000 1.13%
27 NORGES BANK 1,326,874 22,928,000 1.03%
28 Stonerise Capital Management, LLC 1,300,000 22,464,000 1.01%
29 NORTHERN TRUST CORP 1,182,950 20,441,000 0.92%
30 Boston Partners 1,115,353 19,273,000 0.87%
31 GREENWOOD INVESTMENTS, INC. 1,041,300 17,994,000 0.81%
32 DIMENSIONAL FUND ADVISORS LP 995,455 17,199,000 0.77%
33 SKYLINE ASSET MANAGEMENT LP 919,600 15,891,000 0.72%
34 ABERDEEN ASSET MANAGEMENT PLC/UK 884,324 15,253,000 0.69%
35 AMERIPRISE FINANCIAL INC 817,130 14,119,000 0.64%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 705,000 12,182,000 0.55%
37 GEODE CAPITAL MANAGEMENT, LLC 696,992 12,044,000 0.54%
38 NEW YORK STATE COMMON RETIREMENT FUND 646,531 11,172,000 0.50%
39 FIRST TRUST ADVISORS LP 598,064 10,335,000 0.47%
40 Absolute Return Capital, LLC 574,738 9,931,000 0.45%
41 THOMPSON SIEGEL & WALMSLEY LLC 558,297 9,647,000 0.43%
42 Private Capital Management, LLC 548,177 9,472,000 0.43%
43 PRICE T ROWE ASSOCIATES INC /MD/ 496,730 8,583,000 0.39%
44 BlackRock Finance, Inc. 495,694 8,565,000 0.39%
45 THIRD AVENUE MANAGEMENT LLC 477,260 8,247,000 0.37%
46 MORGAN STANLEY 474,956 8,206,000 0.37%
47 GOLDMAN SACHS GROUP INC 462,819 7,997,000 0.36%
48 PALISADE CAPITAL MANAGEMENT, LP 456,444 7,887,000 0.36%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440,883 7,495,000 0.34%
50 MILLENNIUM MANAGEMENT LLC 432,717 7,477,000 0.34%
Page 1 of 5

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.