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

Institutional Holders (2015Q1)
Portfolio Summary: 213 Institutional holders with a total value of $1,928,114,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 10,168,200 147,541,000 7.65%
2 VANGUARD GROUP INC 8,238,165 119,536,000 6.20%
3 ROYCE & ASSOCIATES LP 7,473,313 108,438,000 5.62%
4 STADIUM CAPITAL MANAGEMENT LLC 6,502,887 94,357,000 4.89%
5 Sterling Capital Management LLC 6,364,185 92,344,000 4.79%
6 WELLINGTON MANAGEMENT GROUP LLP 5,153,740 74,781,000 3.88%
7 Invesco Ltd. 5,115,833 74,230,000 3.85%
8 STATE STREET CORP 4,499,084 65,281,000 3.39%
9 DIMENSIONAL FUND ADVISORS LP 4,056,163 58,853,000 3.05%
10 BlackRock Fund Advisors 4,005,816 58,124,000 3.01%
11 BlackRock Institutional Trust Company, N.A. 3,762,353 54,592,000 2.83%
12 WELLS FARGO & COMPANY/MN 3,392,288 49,222,000 2.55%
13 Praesidium Investment Management Company, LLC 3,228,944 46,852,000 2.43%
14 FIRST TRUST ADVISORS LP 2,897,850 42,048,000 2.18%
15 SNYDER CAPITAL MANAGEMENT L P 2,720,325 39,472,000 2.05%
16 VICTORY CAPITAL MANAGEMENT INC 2,573,683 37,344,000 1.94%
17 Perkins Investment Management, LLC 2,563,113 37,191,000 1.93%
18 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,227,096 32,315,000 1.68%
19 Bank of New York Mellon Corp 2,223,404 32,262,000 1.67%
20 NORGES BANK 2,212,255 32,100,000 1.66%
21 Boston Partners 1,998,277 28,995,000 1.50%
22 INVESTMENT COUNSELORS OF MARYLAND LLC 1,922,134 27,890,000 1.45%
23 Coliseum Capital Management, LLC 1,881,425 27,299,000 1.42%
24 Elm Ridge Management, LLC 1,705,766 24,751,000 1.28%
25 THOMPSON SIEGEL & WALMSLEY LLC 1,679,860 24,375,000 1.26%
26 CITADEL ADVISORS LLC 1,655,059 24,015,000 1.25%
27 Private Capital Management, LLC 1,576,673 22,878,000 1.19%
28 River Road Asset Management, LLC 1,489,235 21,609,000 1.12%
29 GLENHILL ADVISORS LLC 1,357,189 19,694,000 1.02%
30 FRONTIER CAPITAL MANAGEMENT CO LLC 1,308,681 18,989,000 0.98%
31 GREENWOOD INVESTMENTS, INC. 1,306,403 18,956,000 0.98%
32 NORTHERN TRUST CORP 1,167,575 16,942,000 0.88%
33 Numeric Investors LLC 1,047,800 15,204,000 0.79%
34 OXFORD ASSET MANAGEMENT LLP 1,032,351 14,979,000 0.78%
35 JPMORGAN CHASE & CO 948,445 13,762,000 0.71%
36 GUGGENHEIM CAPITAL LLC 869,488 12,616,000 0.65%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 868,658 12,604,000 0.65%
38 GEODE CAPITAL MANAGEMENT, LLC 777,045 11,274,000 0.58%
39 LOMBARDIA CAPITAL PARTNERS LLC 739,748 10,734,000 0.56%
40 Granahan Investment Management, LLC 726,300 10,539,000 0.55%
41 UNITED SERVICES AUTOMOBILE ASSOCIATION 718,150 10,420,000 0.54%
42 AMERIPRISE FINANCIAL INC 659,515 9,570,000 0.50%
43 MORGAN STANLEY 566,757 8,223,000 0.43%
44 TWO SIGMA ADVISERS, LP 561,147 8,142,000 0.42%
45 GOLDMAN SACHS GROUP INC 507,915 7,370,000 0.38%
46 BUCKINGHAM CAPITAL MANAGEMENT INC 500,000 7,255,000 0.38%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 521,251 6,281,000 0.33%
48 Absolute Return Capital, LLC 429,899 6,238,000 0.32%
49 FMR LLC 387,717 5,626,000 0.29%
50 BlackRock Investment Management, LLC 371,371 5,389,000 0.28%
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.