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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
151 PGGM Investments 186,300 14,705,000 0.08%
152 State of Tennessee, Department of Treasury 186,209 14,697,000 0.08%
153 National Pension Service 182,354 14,393,000 0.08%
154 OXFORD ASSET MANAGEMENT LLP 182,084 14,372,000 0.08%
155 Quantitative Investment Management, LLC 171,500 13,536,000 0.07%
156 KING LUTHER CAPITAL MANAGEMENT CORP 165,330 13,049,000 0.07%
157 MAPLELANE CAPITAL, LLC 160,714 12,685,000 0.07%
158 VOYA INVESTMENT MANAGEMENT LLC 160,628 12,678,000 0.07%
159 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 163,472 12,656,000 0.07%
160 LORD, ABBETT & CO. LLC 157,638 12,442,000 0.07%
161 CITADEL ADVISORS LLC 155,400 12,265,000 0.07% Call
162 Covey Capital Advisors, LLC 151,434 11,953,000 0.07%
163 RAINIER INVESTMENT MANAGEMENT LLC 150,840 11,906,000 0.07%
164 EATON VANCE MANAGEMENT 148,897 11,752,000 0.06%
165 CAPITAL FUND MANAGEMENT S.A. 148,300 11,705,000 0.06% Put
166 GOLDMAN SACHS GROUP INC 146,100 11,532,000 0.06% Call
167 MACQUARIE GROUP LTD 142,877 11,277,000 0.06%
168 Weiss Multi-Strategy Advisers LLC 139,889 11,041,000 0.06%
169 Airain ltd 137,537 10,856,000 0.06%
170 UBS Group AG 136,787 10,797,000 0.06%
171 AMP Capital Investors Ltd 139,265 10,773,000 0.06%
172 Antipodean Advisors LLC 136,000 10,734,000 0.06%
173 BALYASNY ASSET MANAGEMENT L.P. 135,419 10,689,000 0.06%
174 Lombard Odier Asset Management (USA) Corp 135,000 10,656,000 0.06%
175 TD ASSET MANAGEMENT INC 134,799 10,640,000 0.06%
176 Jefferies Group LLC 133,741 10,556,000 0.06%
177 JANE STREET GROUP, LLC 133,268 10,519,000 0.06%
178 CRAMER ROSENTHAL MCGLYNN LLC 133,115 10,507,000 0.06%
179 TOBAM 131,484 10,378,000 0.06%
180 METROPOLITAN LIFE INSURANCE CO/NY 130,203 10,277,000 0.06%
181 BNP PARIBAS FINANCIAL MARKETS 127,914 10,096,252 0.06%
182 Shellback Capital, LP 125,000 9,866,000 0.05%
183 WOLVERINE TRADING LP /BD 127,400 9,856,000 0.05% Call
184 PICTET ASSET MANAGEMENT LTD 124,310 9,812,000 0.05%
185 State of New Jersey Common Pension Fund D 121,000 9,551,000 0.05%
186 D. E. Shaw & Co., Inc. 120,700 9,527,000 0.05% Call
187 Sumitomo Mitsui DS Asset Management Company, Ltd 120,632 9,521,000 0.05%
188 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 119,333 9,419,000 0.05%
189 Retirement Systems of Alabama 119,249 9,412,000 0.05%
190 SNYDER CAPITAL MANAGEMENT L P 118,106 9,322,000 0.05%
191 Crestwood Capital Management, L.P. 116,600 9,203,000 0.05%
192 AMERICAN INTERNATIONAL GROUP, INC. 113,894 8,989,653 0.05%
193 GRAND JEAN CAPITAL MANAGEMENT INC 111,540 8,804,000 0.05%
194 CITIGROUP INC 110,832 8,748,000 0.05% Put
195 Alberta Investment Management Corp 108,500 8,564,000 0.05%
196 AXA S.A. 106,700 8,422,000 0.05%
197 NOMURA HOLDINGS INC 106,400 8,414,000 0.05% Put
198 COMERICA BANK 107,498 8,394,000 0.05%
199 STRS OHIO 105,591 8,334,000 0.05%
200 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 102,845 8,118,000 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.