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ANN INC
ANN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 226 Institutional holders with a total value of $1,786,509,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GOLDEN GATE PRIVATE EQUITY, INC. 4,375,000 179,988,000 10.07%
2 VANGUARD GROUP INC 2,888,872 118,848,000 6.65%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,592,835 106,669,000 5.97%
4 BlackRock Fund Advisors 1,994,699 82,062,000 4.59%
5 CRAMER ROSENTHAL MCGLYNN LLC 1,756,244 72,252,000 4.04%
6 STATE STREET CORP 1,674,440 68,884,000 3.86%
7 BlackRock Institutional Trust Company, N.A. 1,396,880 57,468,000 3.22%
8 EMINENCE CAPITAL, LP 1,295,116 53,281,000 2.98%
9 MUNDER CAPITAL MANAGEMENT 1,098,271 45,183,000 2.53%
10 CITADEL ADVISORS LLC 1,087,849 44,754,000 2.51%
11 DIMENSIONAL FUND ADVISORS LP 939,706 38,658,000 2.16%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 827,575 34,046,000 1.91%
13 LORD, ABBETT & CO. LLC 803,031 33,037,000 1.85%
14 WADDELL & REED FINANCIAL INC 787,800 32,410,000 1.81%
15 NORTHERN TRUST CORP 753,820 31,012,000 1.74%
16 Channing Capital Management, LLC 656,059 26,990,000 1.51%
17 Bank of New York Mellon Corp 607,206 24,980,000 1.40%
18 WELLS FARGO & COMPANY/MN 606,269 24,942,000 1.40%
19 TEACHERS ADVISORS, LLC 583,824 24,019,000 1.34%
20 SNYDER CAPITAL MANAGEMENT L P 580,005 23,861,000 1.34%
21 BROWN ADVISORY INC 537,986 22,133,000 1.24%
22 NORGES BANK 528,580 21,746,000 1.22%
23 INVESTMENT COUNSELORS OF MARYLAND LLC 508,177 20,906,000 1.17%
24 STRATTON MANAGEMENT CO 482,198 19,838,000 1.11%
25 VICTORY CAPITAL MANAGEMENT INC 468,616 19,280,000 1.08%
26 FMR LLC 462,400 19,023,000 1.06%
27 STATE OF WISCONSIN INVESTMENT BOARD 426,038 17,527,000 0.98%
28 PANAGORA ASSET MANAGEMENT INC 395,497 16,271,000 0.91%
29 SCOPUS ASSET MANAGEMENT, L.P. 375,300 15,440,000 0.86%
30 RENAISSANCE TECHNOLOGIES LLC 372,700 15,333,000 0.86%
31 AQR CAPITAL MANAGEMENT LLC 358,704 14,757,000 0.83%
32 MORGAN STANLEY 354,051 14,566,000 0.82%
33 SYSTEMATIC FINANCIAL MANAGEMENT LP 333,176 13,706,000 0.77%
34 AMERIPRISE FINANCIAL INC 328,768 13,522,000 0.76%
35 D. E. Shaw & Co., Inc. 328,589 13,518,000 0.76%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 323,191 13,297,000 0.74%
37 ROYAL BANK OF CANADA 322,902 13,284,000 0.74%
38 WEDGE CAPITAL MANAGEMENT L L P/NC 300,099 12,346,000 0.69%
39 TURNER INVESTMENTS LLC 295,078 12,140,000 0.68%
40 Netols Asset Management, Inc. 254,715 10,479,000 0.59%
41 GEODE CAPITAL MANAGEMENT, LLC 241,358 9,929,000 0.56%
42 BlackRock Investment Management, LLC 239,238 9,842,000 0.55%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 226,474 9,317,000 0.52%
44 IRONWOOD INVESTMENT MANAGEMENT LLC 220,241 9,061,000 0.51%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 217,400 8,944,000 0.50%
46 Invesco Ltd. 211,271 8,692,000 0.49%
47 FRED ALGER MANAGEMENT, LLC 204,744 8,423,000 0.47%
48 NEW YORK STATE COMMON RETIREMENT FUND 201,254 8,280,000 0.46%
49 PUTNAM INVESTMENTS LLC 188,721 7,764,000 0.43%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 187,879 7,730,000 0.43%
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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.