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

Institutional Holders (2016Q1)
Portfolio Summary: 295 Institutional holders with a total value of $2,442,475,079.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,836,215 219,032,000 8.97%
2 SASCO CAPITAL INC / CT/ 2,764,988 125,226,000 5.13% SH
3 LSV ASSET MANAGEMENT 2,635,128 119,344,000 4.89%
4 BlackRock Fund Advisors 2,402,630 108,815,000 4.46%
5 ALLIANCEBERNSTEIN L.P. 2,374,816 107,555,000 4.40%
6 WELLS FARGO & COMPANY/MN 1,797,929 81,430,000 3.33%
7 AQR CAPITAL MANAGEMENT LLC 1,774,016 80,345,000 3.29%
8 STATE STREET CORP 1,701,677 77,071,000 3.16%
9 BlackRock Institutional Trust Company, N.A. 1,600,524 72,488,000 2.97%
10 Bank of New York Mellon Corp 1,592,030 72,103,000 2.95%
11 DIMENSIONAL FUND ADVISORS LP 1,326,440 60,075,000 2.46%
12 AJO, LP 1,251,324 56,672,000 2.32%
13 NORTHERN TRUST CORP 1,167,887 52,894,000 2.17%
14 GOLDMAN SACHS GROUP INC 1,160,058 52,540,000 2.15%
15 Ninety One UK Ltd 1,120,334 50,740,000 2.08%
16 NORGES BANK 924,566 41,874,000 1.71%
17 SNOW CAPITAL MANAGEMENT LP 795,945 36,048,000 1.48%
18 GLENMEDE TRUST CO NA 711,482 32,221,000 1.32%
19 Boston Trust Walden Corp 694,427 31,450,000 1.29%
20 BANK OF AMERICA CORP /DE/ 672,228 30,445,000 1.25%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 660,525 29,915,000 1.22%
22 VOYA INVESTMENT MANAGEMENT LLC 593,033 26,858,000 1.10%
23 FEDERATED HERMES, INC. 536,490 24,297,000 0.99%
24 NorthCoast Asset Management LLC 534,597 24,212,000 0.99%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 524,706 23,764,000 0.97%
26 Jupiter Investment Management Ltd 500,771 22,679,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 479,913 21,734,000 0.89%
28 Walthausen & Co., LLC 479,530 21,718,000 0.89%
29 PANAGORA ASSET MANAGEMENT INC 468,068 21,199,000 0.87%
30 SCOUT INVESTMENTS, INC. 457,173 20,705,000 0.85%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 422,049 19,115,000 0.78%
32 WESTPORT ADVISERS LLC 421,617 19,095,000 0.78%
33 MORGAN STANLEY 408,461 18,499,000 0.76%
34 PRICE T ROWE ASSOCIATES INC /MD/ 400,560 18,141,000 0.74%
35 NEW AMSTERDAM PARTNERS LLC/NY 390,063 17,666,000 0.72%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 387,288 17,540,000 0.72%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 347,670 15,746,000 0.64%
38 Gotham Asset Management, LLC 319,657 14,477,000 0.59%
39 AMERIPRISE FINANCIAL INC 314,578 14,250,000 0.58%
40 ACADIAN ASSET MANAGEMENT LLC 308,818 13,986,000 0.57%
41 FIFTH THIRD BANCORP 308,530 13,973,000 0.57%
42 JPMORGAN CHASE & CO 296,132 13,412,000 0.55%
43 BlackRock Investment Management, LLC 290,114 13,139,000 0.54%
44 RENAISSANCE TECHNOLOGIES LLC 285,600 12,935,000 0.53%
45 RUSSELL FRANK CO/ 285,432 12,928,000 0.53%
46 WESTPORT ASSET MANAGEMENT INC 278,882 12,631,000 0.52%
47 MILLENNIUM MANAGEMENT LLC 243,742 11,039,000 0.45%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 239,326 10,839,000 0.44%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,597 10,716,000 0.44%
50 DEUTSCHE BANK AG\ 230,314 10,429,000 0.43%
Page 1 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.