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

Institutional Holders (2014Q4)
Portfolio Summary: 244 Institutional holders with a total value of $1,658,751,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,830,613 98,353,000 5.93%
2 ROYCE & ASSOCIATES LP 7,800,258 97,971,000 5.91%
3 PRIMECAP MANAGEMENT CO/CA/ 7,710,300 96,841,000 5.84%
4 Sterling Capital Management LLC 6,221,583 78,143,000 4.71%
5 STADIUM CAPITAL MANAGEMENT LLC 5,961,376 74,875,000 4.51%
6 Praesidium Investment Management Company, LLC 5,118,259 64,285,000 3.88%
7 Invesco Ltd. 5,038,377 63,283,000 3.82%
8 WELLINGTON MANAGEMENT GROUP LLP 5,022,284 63,079,000 3.80%
9 STATE STREET CORP 4,803,315 60,334,000 3.64%
10 WELLS FARGO & COMPANY/MN 3,945,262 49,554,000 2.99%
11 BlackRock Fund Advisors 3,820,464 47,985,000 2.89%
12 BlackRock Institutional Trust Company, N.A. 3,537,784 44,435,000 2.68%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,086,596 38,768,000 2.34%
14 LOMBARDIA CAPITAL PARTNERS LLC 2,850,840 35,807,000 2.16%
15 SNYDER CAPITAL MANAGEMENT L P 2,742,686 34,448,000 2.08%
16 DIMENSIONAL FUND ADVISORS LP 2,619,012 32,895,000 1.98%
17 Perkins Investment Management, LLC 2,563,228 32,194,000 1.94%
18 NORGES BANK 2,212,255 27,786,000 1.68%
19 FIRST TRUST ADVISORS LP 2,081,302 26,141,000 1.58%
20 VICTORY CAPITAL MANAGEMENT INC 1,883,373 23,655,000 1.43%
21 Boston Partners 1,830,113 22,987,000 1.39%
22 Elm Ridge Management, LLC 1,811,983 22,759,000 1.37%
23 Coliseum Capital Management, LLC 1,720,200 21,606,000 1.30%
24 River Road Asset Management, LLC 1,641,197 20,613,000 1.24%
25 THOMPSON SIEGEL & WALMSLEY LLC 1,574,157 19,771,000 1.19%
26 Private Capital Management, LLC 1,542,753 19,377,000 1.17%
27 INVESTMENT COUNSELORS OF MARYLAND LLC 1,539,599 19,337,000 1.17%
28 Bank of New York Mellon Corp 1,506,839 18,925,000 1.14%
29 Granahan Investment Management, LLC 1,315,300 16,520,000 1.00%
30 D. E. Shaw & Co., Inc. 1,288,950 16,189,000 0.98%
31 Herring Creek Capital Management, LLC 1,267,795 15,923,000 0.96%
32 GUGGENHEIM CAPITAL LLC 1,167,203 14,660,000 0.88%
33 NORTHERN TRUST CORP 1,136,132 14,270,000 0.86%
34 GREENWOOD INVESTMENTS, INC. 1,134,903 14,254,000 0.86%
35 OXFORD ASSET MANAGEMENT LLP 1,127,336 14,216,000 0.86%
36 TWO SIGMA INVESTMENTS, LP 945,481 11,875,000 0.72%
37 JPMORGAN CHASE & CO 940,738 11,817,000 0.71%
38 MORGAN STANLEY 905,507 11,371,000 0.69%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 865,642 10,872,000 0.66%
40 UNITED SERVICES AUTOMOBILE ASSOCIATION 745,800 9,367,000 0.56%
41 GEODE CAPITAL MANAGEMENT, LLC 723,341 9,085,000 0.55%
42 GOLDMAN SACHS GROUP INC 711,795 8,940,000 0.54%
43 NEW YORK STATE COMMON RETIREMENT FUND 662,177 8,317,000 0.50%
44 AMERIPRISE FINANCIAL INC 656,035 8,240,000 0.50%
45 TWO SIGMA ADVISERS, LP 631,719 7,934,000 0.48%
46 Absolute Return Capital, LLC 610,509 7,668,000 0.46%
47 FMR LLC 569,549 7,154,000 0.43%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521,251 6,281,000 0.38%
49 MILLENNIUM MANAGEMENT LLC 473,874 5,952,000 0.36%
50 BlackRock Investment Management, LLC 371,467 4,666,000 0.28%
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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.