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DOLLAR TREE INC
DOLLAR TREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 590 Institutional holders with a total value of $16,078,482,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Point72 Asset Management, L.P. 1,076,619 85,042,000 0.53%
52 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,068,490 84,400,000 0.52%
53 RENAISSANCE TECHNOLOGIES LLC 1,066,230 84,222,000 0.52%
54 APG Asset Management N.V. 1,012,977 80,015,000 0.50%
55 JARISLOWSKY, FRASER Ltd 1,011,756 79,918,000 0.50%
56 MORGAN STANLEY 978,762 77,313,000 0.48%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 950,863 75,109,000 0.47%
58 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 920,295 72,694,000 0.45%
59 DEUTSCHE BANK AG\ 872,203 68,893,000 0.43%
60 AVENIR CORP 854,466 67,494,000 0.42%
61 Legal & General Group Plc 850,372 67,173,000 0.42%
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 727,346 57,453,000 0.36%
63 Antipodean Advisors LLC 719,736 56,852,000 0.35%
64 FIRST TRUST ADVISORS LP 717,855 56,703,000 0.35%
65 GUGGENHEIM CAPITAL LLC 676,365 53,426,000 0.33%
66 M.D. Sass, LLC 659,259 52,083,000 0.32%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 652,090 51,509,000 0.32%
68 BANK OF AMERICA CORP /DE/ 636,352 50,266,000 0.31%
69 Hexavest Inc. 627,578 49,572,000 0.31%
70 ALTA CAPITAL MANAGEMENT LLC/ 606,955 47,943,000 0.30%
71 PNC FINANCIAL SERVICES GROUP, INC. 601,908 47,544,000 0.30%
72 Neuberger Berman Group LLC 600,287 47,417,000 0.29%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 592,659 46,814,000 0.29%
74 AXIOM INVESTORS LLC /DE 592,300 46,786,000 0.29%
75 ROYAL BANK OF CANADA 588,100 46,455,000 0.29%
76 Sumitomo Mitsui Trust Group, Inc. 576,995 45,577,000 0.28%
77 SAWGRASS ASSET MANAGEMENT LLC 572,305 45,206,000 0.28%
78 Palestra Capital Management LLC 566,300 44,732,000 0.28%
79 DIMENSIONAL FUND ADVISORS LP 551,778 43,588,000 0.27%
80 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 550,050 43,449,000 0.27%
81 Hutchin Hill Capital, LP 550,000 43,445,000 0.27%
82 Nuveen Asset Management, LLC 548,354 43,315,000 0.27%
83 PRICE T ROWE ASSOCIATES INC /MD/ 544,248 42,990,000 0.27%
84 Allianz Asset Management GmbH 538,058 42,502,000 0.26%
85 ANALYTIC INVESTORS, LLC 537,465 42,455,000 0.26%
86 BANK OF MONTREAL /CAN/ 528,276 41,729,000 0.26%
87 FRANKLIN RESOURCES INC 525,075 41,476,000 0.26%
88 FRONTIER CAPITAL MANAGEMENT CO LLC 512,371 40,472,000 0.25%
89 NEW YORK STATE COMMON RETIREMENT FUND 494,211 39,038,000 0.24%
90 BlackRock Finance, Inc. 491,011 38,786,000 0.24%
91 BTG Pactual Global Asset Management Ltd 486,702 38,445,000 0.24%
92 Melvin Capital Management LP 475,000 37,520,000 0.23%
93 Passport Capital, LLC 462,916 36,566,000 0.23%
94 GLENMEDE TRUST CO NA 445,244 35,168,000 0.22%
95 TEACHERS ADVISORS, LLC 444,936 35,145,000 0.22%
96 JPMORGAN CHASE & CO 439,186 34,691,000 0.22%
97 BlackRock Investment Management, LLC 426,659 33,702,000 0.21%
98 Tiger Eye Capital LLC 423,700 33,468,000 0.21%
99 Mitsubishi UFJ Trust & Banking Corp 417,485 32,977,000 0.21%
100 Swiss National Bank 412,392 32,575,000 0.20%
Page 2 of 12

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.