Dark
Light
System
Security
CHICOS FAS INC
CHICOS FAS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 245 Institutional holders with a total value of $2,362,761,430.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Blue Harbour Group, L.P. 9,823,191 163,360,000 6.91%
2 VANGUARD GROUP INC 9,254,386 153,901,000 6.51%
3 JPMORGAN CHASE & CO 7,653,127 127,272,000 5.39%
4 BlackRock Fund Advisors 6,764,412 112,492,000 4.76%
5 WELLINGTON MANAGEMENT GROUP LLP 6,444,546 107,174,000 4.54%
6 STATE STREET CORP 5,701,010 94,804,000 4.01%
7 FMR LLC 5,357,563 89,096,000 3.77%
8 PRICE T ROWE ASSOCIATES INC /MD/ 5,312,330 88,344,000 3.74%
9 DIMENSIONAL FUND ADVISORS LP 4,613,131 76,717,000 3.25%
10 BlackRock Institutional Trust Company, N.A. 3,902,221 64,894,000 2.75%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 3,885,931 64,623,000 2.74%
12 Sterling Capital Management LLC 3,714,700 61,775,000 2.61%
13 Bank of New York Mellon Corp 3,245,756 53,977,000 2.28%
14 HEARTLAND ADVISORS INC 3,129,473 52,043,000 2.20%
15 Gotham Asset Management, LLC 2,881,950 47,927,000 2.03%
16 Invesco Ltd. 2,797,256 46,518,000 1.97%
17 VIRTUS CAPITAL ADVISERS, LLC 2,744,751 45,646,000 1.93%
18 JENNISON ASSOCIATES LLC 2,466,978 41,026,000 1.74%
19 DEPRINCE RACE & ZOLLO INC 2,378,205 39,550,000 1.67%
20 WELLS FARGO & COMPANY/MN 2,149,045 35,738,000 1.51%
21 RENAISSANCE TECHNOLOGIES LLC 2,059,900 34,256,000 1.45%
22 AQR CAPITAL MANAGEMENT LLC 1,955,850 32,526,000 1.38%
23 Bronson Point Management LLC 1,781,361 29,624,000 1.25%
24 RUSSELL FRANK CO/ 1,463,313 24,335,000 1.03%
25 GUGGENHEIM CAPITAL LLC 1,448,200 24,084,000 1.02%
26 NORTHERN TRUST CORP 1,406,581 23,392,000 0.99%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,257,103 20,906,000 0.88%
28 FIRST TRUST ADVISORS LP 1,235,682 20,549,000 0.87%
29 NORGES BANK 1,222,523 20,331,000 0.86%
30 LAZARD ASSET MANAGEMENT LLC 1,179,187 19,609,000 0.83%
31 SKYLINE ASSET MANAGEMENT LP 1,160,000 19,291,000 0.82%
32 SEGALL BRYANT & HAMILL, LLC 1,015,250 16,884,000 0.71%
33 J. Goldman & Co LP 950,000 15,798,000 0.67% Put
34 MORGAN STANLEY 936,095 15,568,000 0.66%
35 WASATCH ADVISORS LP 855,659 14,230,000 0.60%
36 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 854,855 14,216,000 0.60%
37 AMERIPRISE FINANCIAL INC 824,403 13,710,000 0.58%
38 BlackRock Investment Management, LLC 816,679 13,581,000 0.57%
39 EAGLE ASSET MANAGEMENT INC 812,727 13,515,000 0.57%
40 GEODE CAPITAL MANAGEMENT, LLC 806,716 13,415,000 0.57%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 761,752 12,668,000 0.54%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 749,483 12,464,000 0.53%
43 ROYCE & ASSOCIATES LP 718,400 11,947,000 0.51%
44 WINTON GROUP Ltd 712,272 11,845,000 0.50%
45 STATE OF WISCONSIN INVESTMENT BOARD 696,939 11,590,000 0.49%
46 CANADA PENSION PLAN INVESTMENT BOARD 668,400 11,115,000 0.47%
47 INVESTMENT MANAGEMENT OF VIRGINIA LLC 638,227 10,614,000 0.45%
48 13D Management LLC 630,751 10,489,000 0.44%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 585,107 9,730,000 0.41%
50 COMERICA BANK 514,492 8,556,000 0.36%
Page 1 of 5

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.