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

Institutional Holders (2016Q3)
Portfolio Summary: 649 Institutional holders with a total value of $18,190,803,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 988,062 77,988,000 0.43%
52 DEUTSCHE BANK AG\ 949,189 74,918,000 0.41%
53 VICTORY CAPITAL MANAGEMENT INC 906,626 71,559,000 0.39%
54 JARISLOWSKY, FRASER Ltd 883,562 69,740,000 0.38%
55 TEACHERS ADVISORS, LLC 853,793 67,390,000 0.37%
56 WestEnd Advisors, LLC 821,201 64,817,394 0.36%
57 AVENIR CORP 811,852 64,079,000 0.35%
58 FRED ALGER MANAGEMENT, LLC 780,058 61,570,000 0.34%
59 DIMENSIONAL FUND ADVISORS LP 753,904 59,498,000 0.33%
60 FRONTIER CAPITAL MANAGEMENT CO LLC 740,280 58,430,000 0.32%
61 THRIVENT FINANCIAL FOR LUTHERANS 734,565 57,979,000 0.32%
62 Swiss National Bank 733,210 57,872,000 0.32%
63 SAWGRASS ASSET MANAGEMENT LLC 705,058 55,650,000 0.31%
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 693,675 54,752,000 0.30%
65 RENAISSANCE TECHNOLOGIES LLC 693,503 54,738,000 0.30%
66 ALTA CAPITAL MANAGEMENT LLC/ 693,476 54,736,000 0.30%
67 Allianz Asset Management GmbH 664,627 52,459,000 0.29%
68 Sumitomo Mitsui Trust Group, Inc. 664,463 52,446,000 0.29%
69 DAVENPORT & Co LLC 655,710 51,755,190 0.28%
70 STELLIAM INVESTMENT MANAGEMENT, LP 652,500 51,502,000 0.28%
71 PRICE T ROWE ASSOCIATES INC /MD/ 649,796 51,288,000 0.28%
72 AMERIPRISE FINANCIAL INC 640,394 50,546,000 0.28%
73 SCOPUS ASSET MANAGEMENT, L.P. 640,000 50,515,000 0.28%
74 ROYAL BANK OF CANADA 619,262 48,878,000 0.27%
75 FRANKLIN RESOURCES INC 615,917 48,615,000 0.27%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 609,914 48,141,000 0.26%
77 Miura Global Management, LLC 600,000 47,358,000 0.26%
78 CARBONADO CAPITAL 600,000 47,358,000 0.26%
79 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 599,880 47,349,000 0.26%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 578,800 45,685,000 0.25% Call
81 GUGGENHEIM CAPITAL LLC 563,976 44,515,000 0.24%
82 Mitsubishi UFJ Trust & Banking Corp 554,256 43,747,000 0.24%
83 HERMES INVESTMENT MANAGEMENT LTD 553,221 43,666,000 0.24%
84 MARSICO CAPITAL MANAGEMENT LLC 548,767 43,314,000 0.24%
85 CI INVESTMENTS INC. 548,350 43,281,000 0.24%
86 CREDIT SUISSE AG/ 528,559 41,718,000 0.23%
87 OppenheimerFunds, Inc. 512,558 40,456,000 0.22%
88 PNC FINANCIAL SERVICES GROUP, INC. 499,477 39,427,000 0.22%
89 BlackRock Investment Management, LLC 496,514 39,190,000 0.22%
90 NEW YORK STATE COMMON RETIREMENT FUND 492,269 38,855,000 0.21%
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 483,986 38,201,000 0.21%
92 INTERMEDE INVESTMENT PARTNERS LTD 482,686 38,098,000 0.21%
93 BARCLAYS PLC 471,040 37,180,000 0.20% Call
94 GLENMEDE TRUST CO NA 467,951 36,934,000 0.20%
95 Brahman Capital Corp. 461,869 36,455,000 0.20%
96 US BANCORP \DE\ 458,008 36,150,000 0.20%
97 PARAMETRIC PORTFOLIO ASSOCIATES LLC 452,152 35,688,000 0.20%
98 BARCLAYS PLC 433,769 34,236,000 0.19%
99 CITIGROUP INC 430,918 34,011,000 0.19%
100 BlackRock Finance, Inc. 428,979 33,860,000 0.19%
Page 2 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.