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

Institutional Holders (2015Q3)
Portfolio Summary: 261 Institutional holders with a total value of $2,630,349,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 11,189,990 155,650,000 5.92%
2 VANGUARD GROUP INC 11,142,140 154,987,000 5.89%
3 PRIMECAP MANAGEMENT CO/CA/ 10,168,200 141,440,000 5.38%
4 MORGAN STANLEY 8,354,036 116,205,000 4.42%
5 Invesco Ltd. 8,073,393 112,301,000 4.27%
6 BlackRock Fund Advisors 7,919,973 110,167,000 4.19%
7 STADIUM CAPITAL MANAGEMENT LLC 7,900,158 109,891,000 4.18%
8 Sterling Capital Management LLC 7,073,473 98,392,000 3.74%
9 GOLDEN GATE PRIVATE EQUITY, INC. 7,039,270 97,916,000 3.72%
10 STATE STREET CORP 5,790,308 80,539,000 3.06%
11 WELLINGTON MANAGEMENT GROUP LLP 5,262,000 73,195,000 2.78%
12 BlackRock Institutional Trust Company, N.A. 4,813,397 66,954,000 2.55%
13 RUBRIC CAPITAL MANAGEMENT, LLC 4,421,041 61,497,000 2.34%
14 VICTORY CAPITAL MANAGEMENT INC 3,813,614 53,047,000 2.02%
15 ROYCE & ASSOCIATES LP 3,805,049 52,928,000 2.01%
16 WELLS FARGO & COMPANY/MN 3,460,075 48,129,000 1.83%
17 Bank of New York Mellon Corp 2,982,560 41,487,000 1.58%
18 Sculptor Capital LP 2,891,600 40,222,000 1.53% Call
19 Gotham Asset Management, LLC 2,663,442 37,048,000 1.41%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,630,732 36,593,000 1.39%
21 Channing Capital Management, LLC 2,580,719 35,898,000 1.36%
22 NORTHERN TRUST CORP 2,580,135 35,890,000 1.36%
23 NORGES BANK 2,570,613 35,757,000 1.36%
24 Coliseum Capital Management, LLC 2,527,871 35,163,000 1.34%
25 SNYDER CAPITAL MANAGEMENT L P 2,518,389 35,031,000 1.33%
26 Boston Partners 2,454,734 34,145,000 1.30%
27 Private Capital Management, LLC 2,243,303 31,204,000 1.19%
28 CITADEL ADVISORS LLC 1,770,084 24,622,000 0.94%
29 SEGALL BRYANT & HAMILL, LLC 1,693,919 23,562,000 0.90%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 1,689,831 23,506,000 0.89%
31 INVESTMENT COUNSELORS OF MARYLAND LLC 1,688,595 23,488,000 0.89%
32 MILLENNIUM MANAGEMENT LLC 1,680,012 23,369,000 0.89%
33 FRONTIER CAPITAL MANAGEMENT CO LLC 1,386,006 19,279,000 0.73%
34 GREENWOOD INVESTMENTS, INC. 1,306,403 18,172,000 0.69%
35 FEDERATED HERMES, INC. 1,175,182 16,347,000 0.62%
36 THOMPSON SIEGEL & WALMSLEY LLC 1,153,093 16,040,000 0.61%
37 GEODE CAPITAL MANAGEMENT, LLC 1,104,670 15,365,000 0.58%
38 River Road Asset Management, LLC 1,037,102 14,426,000 0.55%
39 BlackRock Investment Management, LLC 1,018,523 14,168,000 0.54%
40 J. Goldman & Co LP 1,010,000 14,049,000 0.53% Call
41 BUCKINGHAM CAPITAL MANAGEMENT INC 1,007,570 14,015,000 0.53%
42 Point72 Asset Management, L.P. 992,700 13,808,000 0.52%
43 TEACHERS ADVISORS, LLC 905,499 12,595,000 0.48%
44 GUGGENHEIM CAPITAL LLC 888,463 12,359,000 0.47%
45 Sculptor Capital LP 864,054 12,019,000 0.46%
46 GOLDMAN SACHS GROUP INC 839,381 11,676,000 0.44%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 837,595 11,651,000 0.44%
48 Elm Ridge Management, LLC 825,810 11,487,000 0.44%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 696,035 9,682,000 0.37%
50 ROYAL BANK OF CANADA 674,019 9,375,000 0.36%
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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.