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

Institutional Holders (2016Q4)
Portfolio Summary: 682 Institutional holders with a total value of $18,183,895,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AMERIPRISE FINANCIAL INC 1,009,846 77,940,000 0.43%
52 ATLANTA CAPITAL MANAGEMENT CO L L C 996,502 76,910,000 0.42%
53 Legal & General Group Plc 976,121 75,338,000 0.41%
54 DEUTSCHE BANK AG\ 914,456 70,574,000 0.39%
55 COLUMBUS CIRCLE INVESTORS 876,758 67,668,000 0.37%
56 BALYASNY ASSET MANAGEMENT L.P. 873,439 67,412,000 0.37%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 864,300 66,707,000 0.37% Call
58 Allianz Asset Management GmbH 821,665 63,416,000 0.35%
59 AVENIR CORP 803,740 62,033,000 0.34%
60 Melvin Capital Management LP 800,000 61,744,000 0.34% Call
61 CITADEL ADVISORS LLC 780,067 60,205,000 0.33%
62 CARBONADO CAPITAL 775,000 59,815,000 0.33%
63 DIMENSIONAL FUND ADVISORS LP 758,373 58,533,000 0.32%
64 THRIVENT FINANCIAL FOR LUTHERANS 753,265 58,137,000 0.32%
65 JARISLOWSKY, FRASER Ltd 730,146 56,352,000 0.31%
66 SAWGRASS ASSET MANAGEMENT LLC 723,108 55,809,000 0.31%
67 ASCEND CAPITAL, LLC 719,314 55,516,000 0.31%
68 BLACKROCK ADVISORS LLC 717,698 55,392,000 0.30%
69 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 711,400 54,906,000 0.30%
70 Sumitomo Mitsui Trust Group, Inc. 708,120 54,653,000 0.30%
71 DAVENPORT & Co LLC 703,040 54,260,000 0.30%
72 PRICE T ROWE ASSOCIATES INC /MD/ 689,806 53,239,000 0.29%
73 BlackRock Finance, Inc. 688,091 53,107,000 0.29%
74 RENAISSANCE TECHNOLOGIES LLC 678,103 52,336,000 0.29%
75 BARCLAYS PLC 674,940 52,092,000 0.29% Call
76 Swiss National Bank 656,447 50,665,000 0.28%
77 GUGGENHEIM CAPITAL LLC 647,605 49,982,000 0.27%
78 FRONTIER CAPITAL MANAGEMENT CO LLC 637,899 49,233,000 0.27%
79 STELLIAM INVESTMENT MANAGEMENT, LP 632,500 48,816,000 0.27%
80 Shellback Capital, LP 600,000 46,308,000 0.25%
81 FRANKLIN RESOURCES INC 599,992 46,308,000 0.25%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 597,800 46,138,000 0.25% Put
83 Sculptor Capital LP 587,300 45,327,000 0.25% Put
84 ALTA CAPITAL MANAGEMENT LLC/ 586,744 45,284,000 0.25%
85 TIAA CREF INVESTMENT MANAGEMENT LLC 585,375 45,179,000 0.25%
86 ROYAL BANK OF CANADA 585,171 45,164,000 0.25%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 583,422 45,028,000 0.25%
88 MANOR ROAD CAPITAL PARTNERS, LLC 575,000 44,379,000 0.24%
89 Interval Partners, LP 568,031 43,841,000 0.24%
90 PARAMETRIC PORTFOLIO ASSOCIATES LLC 541,343 41,781,000 0.23%
91 CI INVESTMENTS INC. 528,150 40,763,000 0.22%
92 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 526,580 40,641,000 0.22%
93 CITIGROUP INC 516,792 39,886,000 0.22%
94 Mitsubishi UFJ Trust & Banking Corp 499,601 38,559,000 0.21%
95 NEW YORK STATE COMMON RETIREMENT FUND 492,269 37,993,000 0.21%
96 GLENMEDE TRUST CO NA 475,324 36,684,000 0.20%
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 471,486 36,389,000 0.20%
98 MARSHALL WACE, LLP 470,763 36,333,000 0.20%
99 PNC FINANCIAL SERVICES GROUP, INC. 464,269 35,832,000 0.20%
100 US BANCORP \DE\ 463,205 35,750,000 0.20%
Page 2 of 14

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.