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ASCENA RETAIL GROUP INC
ASCENA RETAIL GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 217 Institutional holders with a total value of $1,780,183,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 8,938,150 118,877,000 6.68%
2 PRIMECAP MANAGEMENT CO/CA/ 8,060,300 107,202,000 6.02%
3 ROYCE & ASSOCIATES LP 7,775,390 103,413,000 5.81%
4 VANGUARD GROUP INC 7,754,015 103,129,000 5.79%
5 Sterling Capital Management LLC 5,885,984 78,284,000 4.40%
6 WELLINGTON MANAGEMENT GROUP LLP 5,311,614 70,644,000 3.97%
7 Praesidium Investment Management Company, LLC 5,265,427 70,030,000 3.93%
8 Pennant Capital Management, LLC 5,243,580 69,740,000 3.92%
9 STADIUM CAPITAL MANAGEMENT LLC 4,986,184 66,316,000 3.73%
10 WELLS FARGO & COMPANY/MN 4,154,244 55,252,000 3.10%
11 STATE STREET CORP 3,883,715 51,657,000 2.90%
12 BlackRock Fund Advisors 3,711,708 49,366,000 2.77%
13 BlackRock Institutional Trust Company, N.A. 3,524,359 46,874,000 2.63%
14 LOMBARDIA CAPITAL PARTNERS LLC 3,096,633 41,185,000 2.31%
15 SNYDER CAPITAL MANAGEMENT L P 2,738,364 36,420,000 2.05%
16 CRAMER ROSENTHAL MCGLYNN LLC 2,677,528 35,611,000 2.00%
17 River Road Asset Management, LLC 2,539,759 33,779,000 1.90%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,461,765 32,741,000 1.84%
19 Boston Partners 2,349,336 31,246,000 1.76%
20 FMR LLC 2,235,204 29,728,000 1.67%
21 DIMENSIONAL FUND ADVISORS LP 2,221,063 29,543,000 1.66%
22 Elm Ridge Management, LLC 1,940,858 25,814,000 1.45%
23 NORGES BANK 1,613,045 21,454,000 1.21%
24 Bank of New York Mellon Corp 1,510,825 20,094,000 1.13%
25 SENTINEL ASSET MANAGEMENT, INC. 1,460,470 19,424,000 1.09%
26 Granahan Investment Management, LLC 1,452,600 19,320,000 1.09%
27 FIRST TRUST ADVISORS LP 1,452,025 19,312,000 1.08%
28 GREENWOOD INVESTMENTS, INC. 1,321,800 17,580,000 0.99%
29 Stonerise Capital Management, LLC 1,300,000 17,290,000 0.97%
30 Private Capital Management, LLC 1,217,143 16,188,000 0.91%
31 THOMPSON SIEGEL & WALMSLEY LLC 1,206,108 16,041,000 0.90%
32 SKYLINE ASSET MANAGEMENT LP 1,141,700 15,185,000 0.85%
33 NORTHERN TRUST CORP 1,134,202 15,084,000 0.85%
34 Herring Creek Capital Management, LLC 1,063,096 14,140,000 0.79%
35 GUGGENHEIM CAPITAL LLC 1,049,528 13,959,000 0.78%
36 AMERIPRISE FINANCIAL INC 867,051 11,532,000 0.65%
37 INVESTMENT COUNSELORS OF MARYLAND LLC 746,895 9,934,000 0.56%
38 UNITED SERVICES AUTOMOBILE ASSOCIATION 745,800 9,919,000 0.56%
39 NEW YORK STATE COMMON RETIREMENT FUND 712,025 9,470,000 0.53%
40 GEODE CAPITAL MANAGEMENT, LLC 707,279 9,406,000 0.53%
41 D. E. Shaw & Co., Inc. 620,074 8,247,000 0.46%
42 MORGAN STANLEY 597,291 7,945,000 0.45%
43 GOLDMAN SACHS GROUP INC 571,626 7,603,000 0.43%
44 DW Partners, LP 518,942 6,969,000 0.39%
45 Absolute Return Capital, LLC 497,537 6,617,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 444,175 5,908,000 0.33%
47 RENAISSANCE TECHNOLOGIES LLC 420,224 5,589,000 0.31%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 396,700 5,276,000 0.30% Call
49 BlackRock Investment Management, LLC 372,686 4,957,000 0.28%
50 PRINCIPAL FINANCIAL GROUP INC 366,502 4,874,000 0.27%
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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.