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

Institutional Holders (2015Q2)
Portfolio Summary: 236 Institutional holders with a total value of $2,514,398,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 10,168,200 169,402,000 6.74%
2 VANGUARD GROUP INC 8,623,830 143,631,000 5.71%
3 Invesco Ltd. 7,657,705 127,540,000 5.07%
4 DIMENSIONAL FUND ADVISORS LP 6,720,820 111,937,000 4.45%
5 BlackRock Fund Advisors 6,264,119 104,329,000 4.15%
6 Sterling Capital Management LLC 6,144,007 102,328,000 4.07%
7 STADIUM CAPITAL MANAGEMENT LLC 5,363,204 89,324,000 3.55%
8 STATE STREET CORP 5,132,535 85,482,000 3.40%
9 ROYCE & ASSOCIATES LP 4,992,759 83,154,000 3.31%
10 WELLINGTON MANAGEMENT GROUP LLP 4,887,070 81,394,000 3.24%
11 RUBRIC CAPITAL MANAGEMENT, LLC 4,496,400 74,888,000 2.98%
12 BlackRock Institutional Trust Company, N.A. 3,694,553 61,533,000 2.45%
13 LORD, ABBETT & CO. LLC 3,692,463 61,498,000 2.45%
14 WELLS FARGO & COMPANY/MN 3,101,862 51,662,000 2.05%
15 VICTORY CAPITAL MANAGEMENT INC 2,888,903 48,115,000 1.91%
16 BALYASNY ASSET MANAGEMENT L.P. 2,850,962 47,483,000 1.89%
17 Bank of New York Mellon Corp 2,724,834 45,382,000 1.80%
18 SNYDER CAPITAL MANAGEMENT L P 2,635,572 43,895,000 1.75%
19 Point72 Asset Management, L.P. 2,505,100 41,722,000 1.66%
20 Coliseum Capital Management, LLC 2,412,871 40,186,000 1.60%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,221,497 36,999,000 1.47%
22 Channing Capital Management, LLC 2,218,358 36,947,000 1.47%
23 FIRST TRUST ADVISORS LP 2,216,338 36,913,000 1.47%
24 Boston Partners 2,072,197 34,513,000 1.37%
25 NORGES BANK 2,037,669 33,937,000 1.35%
26 INVESTMENT COUNSELORS OF MARYLAND LLC 1,764,984 29,396,000 1.17%
27 Private Capital Management, LLC 1,632,318 27,186,000 1.08%
28 CITADEL ADVISORS LLC 1,584,045 26,382,000 1.05%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 1,415,071 23,568,000 0.94%
30 Elm Ridge Management, LLC 1,342,578 22,361,000 0.89%
31 GREENWOOD INVESTMENTS, INC. 1,306,403 21,758,000 0.87%
32 NORTHERN TRUST CORP 1,281,340 21,341,000 0.85%
33 GOLDMAN SACHS GROUP INC 1,271,987 21,185,000 0.84%
34 TWO SIGMA INVESTMENTS, LP 1,265,764 21,081,000 0.84%
35 River Road Asset Management, LLC 1,209,635 20,146,000 0.80%
36 THOMPSON SIEGEL & WALMSLEY LLC 1,199,127 19,971,000 0.79%
37 GUGGENHEIM CAPITAL LLC 1,125,846 18,751,000 0.75%
38 SEGALL BRYANT & HAMILL, LLC 964,244 16,059,000 0.64%
39 BUCKINGHAM CAPITAL MANAGEMENT INC 946,651 15,766,000 0.63%
40 FEDERATED HERMES, INC. 853,730 14,219,000 0.57%
41 GEODE CAPITAL MANAGEMENT, LLC 827,168 13,776,000 0.55%
42 BlackRock Investment Management, LLC 820,771 13,670,000 0.54%
43 COLUMBUS CIRCLE INVESTORS 789,667 13,152,000 0.52%
44 Gotham Asset Management, LLC 744,356 12,397,000 0.49%
45 UNITED SERVICES AUTOMOBILE ASSOCIATION 726,950 12,107,000 0.48%
46 Granahan Investment Management, LLC 726,300 12,097,000 0.48%
47 AMERIPRISE FINANCIAL INC 717,609 11,951,000 0.48%
48 MORGAN STANLEY 694,006 11,558,000 0.46%
49 CASTLEARK MANAGEMENT LLC 629,375 10,482,000 0.42%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 623,865 10,391,000 0.41%
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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.