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

Institutional Holders (2016Q2)
Portfolio Summary: 650 Institutional holders with a total value of $21,537,848,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Dai-ichi Life Holdings, Inc. 4,187 395,000 0.00%
152 Wilmington Savings Fund Society, FSB 4,202 396,000 0.00%
153 BANK OF AMERICA CORP /DE/ 4,200 396,000 0.00% Call
154 HighTower Advisors, LLC 4,262 400,000 0.00%
155 Tyvor Capital LLC 4,301 405,000 0.00%
156 BOSTON FINANCIAL MANGEMENT LLC 4,355 410,000 0.00%
157 Simplicity Solutions, LLC 4,356 411,000 0.00%
158 SANDERS MORRIS HARRIS INC/FA 4,500 424,000 0.00%
159 Meristem Family Wealth, LLC 4,506 425,000 0.00%
160 Fernwood Investment Management, LLC 4,525 426,000 0.00%
161 Cetera Advisors LLC 4,551 427,000 0.00%
162 BANK OF NOVA SCOTIA 4,686 442,000 0.00%
163 ROTHSCHILD INVESTMENT LLC /IL 4,750 448,000 0.00%
164 E. Ohman J:or Asset Management AB 4,921 463,755 0.00%
165 TRADITION CAPITAL MANAGEMENT LLC 5,000 471,000 0.00%
166 Laird Norton Wetherby Wealth Management, LLC 5,082 479,000 0.00%
167 PALISADE CAPITAL MANAGEMENT, LP 5,156 486,000 0.00%
168 SECOR Capital Advisors, LP 5,191 489,000 0.00%
169 PUTNAM INVESTMENTS LLC 5,269 497,000 0.00%
170 State of Alaska, Department of Revenue 5,294 498,000 0.00%
171 MN SERVICES VERMOGENSBEHEER B.V. 5,932 503,000 0.00%
172 WESCAP MANAGEMENT GROUP, INC. 5,336 503,000 0.00%
173 FEDERATED HERMES, INC. 5,484 517,000 0.00%
174 CONNING INC. 5,536 522,000 0.00%
175 Daiwa Securities Group Inc. 5,720 539,000 0.00%
176 CLEARARC CAPITAL INC 5,731 540,000 0.00%
177 WINTON GROUP Ltd 5,769 544,000 0.00%
178 LOOMIS SAYLES & CO L P 5,772 544,000 0.00%
179 SEVEN EIGHT CAPITAL, LP 5,797 546,000 0.00%
180 ADVANCE CAPITAL I INC 5,800 547,000 0.00%
181 Dynamic Technology Lab Private Ltd 5,842 550,000 0.00%
182 Trexquant Investment LP 5,900 556,000 0.00%
183 UNITED FIRE GROUP INC 6,000 565,000 0.00%
184 BUSH ODONNELL INVESTMENT ADVISORS INC 6,000 565,000 0.00%
185 Hilltop Holdings Inc. 6,016 567,000 0.00%
186 IFC Holdings Incorporated/FL 6,180 577,000 0.00%
187 Nebula Capital Management, LP 6,135 578,000 0.00%
188 OPPENHEIMER & CO INC 6,217 586,000 0.00%
189 PRAXIS INVESTMENT MANAGEMENT INC 6,249 589,000 0.00%
190 PITCAIRN CO 6,452 608,000 0.00%
191 Connor, Clark & Lunn Investment Management Ltd. 6,600 622,000 0.00%
192 Intersect Capital LLC 6,614 623,000 0.00%
193 Cetera Advisor Networks LLC 6,688 630,000 0.00%
194 Oakworth Capital, Inc. 7,000 634,000 0.00%
195 LaSalle Street Capital Management, LLC 6,750 636,000 0.00%
196 LS Investment Advisors, LLC 7,005 660,000 0.00%
197 RFG Advisory, LLC 7,107 670,000 0.00%
198 BLAIR WILLIAM & CO/IL 7,186 677,000 0.00%
199 Highstreet Asset Management Inc. 7,250 683,000 0.00%
200 TOKIO MARINE ASSET MANAGEMENT CO LTD 7,249 683,000 0.00%
Page 4 of 13

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.