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

Institutional Holders (2017Q2)
Portfolio Summary: 631 Institutional holders with a total value of $15,493,712,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TWO SIGMA ADVISERS, LP 871,201 60,914,000 0.39%
52 CARBONADO CAPITAL 865,000 60,481,000 0.39%
53 Swiss National Bank 862,447 60,302,000 0.39%
54 THRIVENT FINANCIAL FOR LUTHERANS 834,511 58,349,000 0.38%
55 DAVENPORT & Co LLC 825,833 57,742,243 0.37%
56 JPMORGAN CHASE & CO 825,769 57,738,000 0.37%
57 AVENIR CORP 786,323 54,980,000 0.35%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 782,529 54,715,000 0.35%
59 Sumitomo Mitsui Trust Group, Inc. 749,277 52,389,000 0.34%
60 GUGGENHEIM CAPITAL LLC 734,077 51,328,000 0.33%
61 Roystone Capital Management LP 709,900 49,636,000 0.32%
62 ALTA CAPITAL MANAGEMENT LLC/ 700,020 48,945,000 0.32%
63 PRICE T ROWE ASSOCIATES INC /MD/ 694,256 48,542,000 0.31%
64 ROYAL BANK OF CANADA 672,543 47,024,000 0.30%
65 CAPITAL FUND MANAGEMENT S.A. 666,683 46,614,000 0.30%
66 JARISLOWSKY, FRASER Ltd 640,849 44,808,000 0.29%
67 CAT ROCK CAPITAL MANAGEMENT LP 633,584 44,300,000 0.29%
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 627,963 43,907,172 0.28%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 613,768 42,915,000 0.28%
70 FRONTIER CAPITAL MANAGEMENT CO LLC 608,627 42,555,000 0.27%
71 VICTORY CAPITAL MANAGEMENT INC 599,988 41,951,000 0.27%
72 FRANKLIN RESOURCES INC 599,592 41,924,000 0.27%
73 GLENMEDE TRUST CO NA 515,448 40,440,000 0.26%
74 Tyvor Capital LLC 576,650 40,319,000 0.26%
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 564,000 39,435,000 0.25% Call
76 CI INVESTMENTS INC. 563,850 39,424,000 0.25%
77 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 532,780 37,252,000 0.24%
78 TEACHERS ADVISORS, LLC 532,647 37,243,000 0.24%
79 CRAMER ROSENTHAL MCGLYNN LLC 520,010 36,359,000 0.23%
80 RIVERPARK CAPITAL MANAGEMENT LLC 519,996 36,358,000 0.23%
81 Allianz Asset Management GmbH 514,709 35,988,000 0.23%
82 NEW YORK STATE COMMON RETIREMENT FUND 510,169 35,671,000 0.23%
83 Alyeska Investment Group, L.P. 507,555 35,488,000 0.23%
84 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 500,000 34,960,000 0.23%
85 US BANCORP \DE\ 480,571 33,602,000 0.22%
86 Mitsubishi UFJ Trust & Banking Corp 477,171 33,364,000 0.22%
87 RHUMBLINE ADVISERS 449,557 31,433,000 0.20%
88 CITIGROUP INC 449,300 31,415,000 0.20% Call
89 EAGLE ASSET MANAGEMENT INC 445,385 31,141,000 0.20%
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 425,660 29,763,000 0.19%
91 PNC FINANCIAL SERVICES GROUP, INC. 421,845 29,495,000 0.19%
92 INTERMEDE INVESTMENT PARTNERS LTD 408,175 28,540,000 0.18%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 406,983 28,456,000 0.18%
94 Bain Capital Public Equity Management, LLC 400,150 27,978,000 0.18%
95 NATIXIS 383,284 26,799,000 0.17%
96 BARCLAYS PLC 381,036 26,641,000 0.17%
97 CREDIT SUISSE AG/ 377,362 26,385,000 0.17%
98 HSBC HOLDINGS PLC 376,545 26,327,000 0.17%
99 Asset Management One Co., Ltd. 363,595 25,420,000 0.16%
100 BANBURY PARTNERS LLC 360,941 25,237,000 0.16%
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.