Dark
Light
System
Security
BIG LOTS INC
BIG LOTS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 277 Institutional holders with a total value of $2,166,501,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 RAYMOND JAMES & ASSOCIATES 23,455 904,000 0.04%
152 PEAK6 Group LLC 23,100 890,000 0.04% Put
153 US BANCORP \DE\ 22,198 856,000 0.04%
154 OppenheimerFunds, Inc. 21,967 847,000 0.04%
155 MASON STREET ADVISORS, LLC 20,755 800,000 0.04%
156 EULAV Asset Management 19,800 763,000 0.04%
157 STATE OF MICHIGAN RETIREMENT SYSTEM 19,600 755,000 0.03%
158 BlackRock Finance, Inc. 19,553 753,000 0.03%
159 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 19,390 747,000 0.03%
160 BNP Paribas Asset Management Holding S.A. 18,955 731,000 0.03%
161 TWO SIGMA ADVISERS, LP 17,632 680,000 0.03%
162 TFS CAPITAL LLC 17,487 674,000 0.03%
163 CAPITAL ONE, NATIONAL ASSOCIATION 17,405 671,000 0.03%
164 HSBC HOLDINGS PLC 17,320 668,000 0.03%
165 KEYBANK NATIONAL ASSOCIATION/OH 17,106 659,000 0.03%
166 NumerixS Investment Technologies Inc 16,900 651,000 0.03%
167 Cubist Systematic Strategies, LLC 16,792 647,000 0.03%
168 Municipal Employees' Retirement System of Michigan 16,620 641,000 0.03%
169 HANCOCK WHITNEY CORP 16,083 620,000 0.03%
170 MEEDER ASSET MANAGEMENT INC 15,884 612,000 0.03%
171 ProShare Advisors LLC 14,900 574,000 0.03%
172 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,600 563,000 0.03%
173 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,367 554,000 0.03%
174 SYNOVUS FINANCIAL CORP 14,267 552,000 0.03%
175 BARCLAYS PLC 14,200 540,000 0.02% Call
176 Legg Mason Asset Management (Japan) Co., Ltd. 13,900 536,000 0.02%
177 Assured Investment Management LLC 13,854 534,000 0.02%
178 Louisiana State Employees Retirement System 13,700 528,000 0.02%
179 ADA INVESTMENT MANAGEMENT, LP 13,673 527,000 0.02%
180 NISA INVESTMENT ADVISORS, LLC 13,500 520,000 0.02%
181 CAPITAL FUND MANAGEMENT S.A. 13,424 517,000 0.02%
182 Airain ltd 13,417 517,000 0.02%
183 Squarepoint Ops LLC 13,177 508,000 0.02%
184 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,258 472,000 0.02%
185 BHF Kleinwort Benson Group S.A. 11,750 453,000 0.02%
186 Ameritas Investment Partners, Inc. 11,361 438,000 0.02%
187 Somerset Trust Co 11,386 438,000 0.02%
188 DEERE & CO 11,287 435,000 0.02%
189 RIVERHEAD CAPITAL MANAGEMENT LLC 11,200 432,000 0.02%
190 Ninety One North America, Inc. 10,876 419,000 0.02%
191 Daiwa Securities Group Inc. 10,100 389,000 0.02%
192 MARSHALL WACE, LLP 10,033 387,000 0.02%
193 D. E. Shaw & Co., Inc. 10,000 385,000 0.02% Call
194 Sterling Capital Management LLC 9,792 377,000 0.02%
195 LUCUS ADVISORS LLC 9,683 373,000 0.02%
196 WRIGHT INVESTORS SERVICE INC 9,637 371,000 0.02%
197 Engineers Gate Manager LP 9,380 362,000 0.02%
198 Laurion Capital Management LP 8,500 328,000 0.02%
199 SUNTRUST BANKS INC 8,270 318,000 0.01%
200 D. E. Shaw & Co., Inc. 8,198 316,000 0.01%
Page 4 of 6

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.