Dark
Light
System
Security
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 JPMORGAN CHASE & CO 185,720 17,502,000 0.08%
152 EAGLE ASSET MANAGEMENT INC 179,582 16,923,000 0.08%
153 RS INVESTMENT MANAGEMENT CO LLC 178,430 16,815,000 0.08%
154 PGGM Investments 177,948 16,770,000 0.08%
155 KDI CAPITAL PARTNERS LLC 172,990 16,303,000 0.08%
156 National Pension Service 168,287 15,859,000 0.07%
157 STRS OHIO 168,265 15,857,000 0.07%
158 MACQUARIE GROUP LTD 165,614 15,607,000 0.07%
159 CAPITAL FUND MANAGEMENT S.A. 165,600 15,606,000 0.07% Call
160 RAINIER INVESTMENT MANAGEMENT LLC 165,310 15,579,000 0.07%
161 LORD, ABBETT & CO. LLC 159,960 15,075,000 0.07%
162 VOYA INVESTMENT MANAGEMENT LLC 158,003 14,890,000 0.07%
163 RWC Asset Management LLP 156,778 14,775,000 0.07%
164 Dynamic Capital Management Ltd 152,774 14,397,000 0.07%
165 Covey Capital Advisors, LLC 152,434 14,365,000 0.07%
166 STATE OF WISCONSIN INVESTMENT BOARD 150,959 14,226,000 0.07%
167 MOORE CAPITAL MANAGEMENT, LP 150,000 14,136,000 0.07%
168 FOLGER HILL ASSET MANAGEMENT LP 149,236 14,064,000 0.07%
169 PAGODA ASSET MANAGEMENT, LP 147,242 13,876,000 0.06%
170 SWARTHMORE GROUP INC 145,375 13,700,000 0.06%
171 State of Tennessee, Department of Treasury 142,178 13,399,000 0.06%
172 MAGEE THOMSON INVESTMENT PARTNERS LLC 140,700 13,260,000 0.06%
173 EATON VANCE MANAGEMENT 140,227 13,215,000 0.06%
174 AVIVA PLC 139,010 13,101,000 0.06%
175 CRAMER ROSENTHAL MCGLYNN LLC 135,185 12,740,000 0.06%
176 Laurion Capital Management LP 135,000 12,722,000 0.06% Put
177 TD ASSET MANAGEMENT INC 134,336 12,660,000 0.06%
178 WOLVERINE TRADING LP /BD 1,320 12,463,440 0.06% Call
179 METROPOLITAN LIFE INSURANCE CO/NY 131,697 12,411,000 0.06%
180 PEAK6 Group LLC 128,000 12,063,000 0.06% Call
181 Rail-Splitter Capital Management, LLC 127,231 11,990,000 0.06%
182 State of New Jersey Common Pension Fund D 121,000 11,403,000 0.05%
183 Antipodean Advisors LLC 121,000 11,403,000 0.05%
184 Retirement Systems of Alabama 120,093 11,318,000 0.05%
185 SNYDER CAPITAL MANAGEMENT L P 118,095 11,129,000 0.05%
186 PICTET ASSET MANAGEMENT LTD 122,210 11,065,000 0.05%
187 MITCHELL CAPITAL MANAGEMENT CO 115,748 10,908,000 0.05%
188 GRAND JEAN CAPITAL MANAGEMENT INC 114,935 10,831,000 0.05%
189 AMERICAN INTERNATIONAL GROUP, INC. 114,204 10,762,585 0.05%
190 COMERICA BANK 109,708 10,526,000 0.05%
191 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 111,534 10,511,000 0.05%
192 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 106,307 10,018,000 0.05%
193 BARCLAYS PLC 103,840 9,786,000 0.05% Call
194 BOSTON FAMILY OFFICE LLC 101,822 9,596,000 0.04%
195 CAPITAL FUND MANAGEMENT S.A. 100,900 9,509,000 0.04% Put
196 AXA S.A. 100,800 9,499,000 0.04%
197 GAMBLE JONES INVESTMENT COUNSEL 100,633 9,484,000 0.04%
198 ROYAL BANK OF CANADA 100,100 9,434,000 0.04% Call
199 ENVESTNET ASSET MANAGEMENT INC 99,021 9,332,000 0.04%
200 BARCLAYS PLC 98,909 9,321,000 0.04%
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.