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

Institutional Holders (2016Q4)
Portfolio Summary: 346 Institutional holders with a total value of $2,805,931,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,105,669 256,355,000 9.14%
2 BlackRock Fund Advisors 2,648,423 132,977,000 4.74%
3 LSV ASSET MANAGEMENT 2,331,004 117,039,000 4.17%
4 BlackRock Institutional Trust Company, N.A. 2,012,297 101,037,000 3.60%
5 WELLS FARGO & COMPANY/MN 1,976,075 99,219,000 3.54%
6 SASCO CAPITAL INC / CT/ 1,948,271 97,823,000 3.49% SH
7 STATE STREET CORP 1,599,687 80,316,000 2.86%
8 ALLIANCEBERNSTEIN L.P. 1,544,111 77,530,000 2.76%
9 AJO, LP 1,394,582 70,022,000 2.50%
10 DIMENSIONAL FUND ADVISORS LP 1,377,970 69,189,000 2.47%
11 MORGAN STANLEY 1,368,230 68,700,000 2.45%
12 Bank of New York Mellon Corp 1,341,563 67,360,000 2.40%
13 AQR CAPITAL MANAGEMENT LLC 1,314,276 65,990,000 2.35%
14 SNOW CAPITAL MANAGEMENT LP 1,146,409 57,561,000 2.05%
15 Ninety One UK Ltd 1,103,878 55,426,000 1.98%
16 VOYA INVESTMENT MANAGEMENT LLC 1,038,554 52,146,000 1.86%
17 BANK OF AMERICA CORP /DE/ 1,019,581 51,192,000 1.82%
18 GOLDMAN SACHS GROUP INC 928,666 46,628,000 1.66%
19 NORTHERN TRUST CORP 901,529 45,266,000 1.61%
20 ACADIAN ASSET MANAGEMENT LLC 822,676 41,306,000 1.47%
21 Boston Trust Walden Corp 667,690 33,524,000 1.19%
22 GLENMEDE TRUST CO NA 666,489 33,463,000 1.19%
23 NORGES BANK 624,908 31,377,000 1.12%
24 RUSSELL INVESTMENTS GROUP, LTD. 556,777 28,215,000 1.01%
25 GEODE CAPITAL MANAGEMENT, LLC 544,671 27,346,000 0.97%
26 JAMES INVESTMENT RESEARCH, INC. 516,461 25,931,000 0.92%
27 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 515,110 25,864,000 0.92%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 498,017 25,005,000 0.89%
29 NorthCoast Asset Management LLC 469,360 23,567,000 0.84%
30 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 452,575 23,217,000 0.83%
31 AMERIPRISE FINANCIAL INC 446,852 22,439,000 0.80%
32 Allianz Asset Management GmbH 434,275 21,805,000 0.78%
33 DENVER INVESTMENT ADVISORS LLC 425,693 21,374,000 0.76%
34 PRICE T ROWE ASSOCIATES INC /MD/ 418,033 20,989,000 0.75%
35 PANAGORA ASSET MANAGEMENT INC 415,184 20,846,000 0.74%
36 Jupiter Investment Management Ltd 411,358 20,654,000 0.74%
37 SCOUT INVESTMENTS, INC. 394,208 19,793,000 0.71%
38 BANK OF MONTREAL /CAN/ 370,970 18,775,000 0.67%
39 WEDGE CAPITAL MANAGEMENT L L P/NC 341,681 17,156,000 0.61%
40 Invesco Ltd. 301,225 15,124,000 0.54%
41 BlackRock Investment Management, LLC 294,827 14,803,000 0.53%
42 FIFTH THIRD BANCORP 289,970 14,559,000 0.52%
43 JPMORGAN CHASE & CO 269,252 13,519,000 0.48%
44 BESSEMER GROUP INC 267,792 13,446,000 0.48%
45 BRAUN STACEY ASSOCIATES INC 262,590 13,185,000 0.47%
46 Numeric Investors LLC 261,976 13,154,000 0.47%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,164 11,959,000 0.43%
48 CAPITAL FUND MANAGEMENT S.A. 229,235 11,510,000 0.41%
49 Endurance Wealth Management, Inc. 213,867 10,738,000 0.38%
50 PRINCIPAL FINANCIAL GROUP INC 213,776 10,734,000 0.38%
Page 1 of 7

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.