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OLLIES BARGAIN OUTLET HLDGS IN COM
OLLIES BARGAIN OUTLET HLDGS IN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,323,013,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CCMP CAPITAL GP, LLC 13,725,798 341,635,000 25.82%
2 FMR LLC 3,437,161 85,551,000 6.47%
3 WASATCH ADVISORS LP 2,906,416 72,341,000 5.47%
4 VANGUARD GROUP INC 2,757,755 68,640,000 5.19%
5 TimesSquare Capital Management, LLC 1,635,000 40,695,000 3.08%
6 MORGAN STANLEY 1,520,377 37,843,000 2.86%
7 RS INVESTMENT MANAGEMENT CO LLC 1,442,108 35,894,000 2.71%
8 EAGLE ASSET MANAGEMENT INC 1,365,599 33,989,000 2.57%
9 ALLIANCEBERNSTEIN L.P. 1,203,480 29,955,000 2.26%
10 MARSHALL WACE, LLP 1,147,079 28,551,000 2.16%
11 LORD, ABBETT & CO. LLC 1,084,857 27,002,000 2.04%
12 Copper Rock Capital Partners, LLC 1,020,748 25,406,000 1.92%
13 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 911,690 22,692,000 1.72%
14 Cortina Asset Management, LLC 904,825 22,521,000 1.70%
15 Hitchwood Capital Management LP 900,000 22,401,000 1.69%
16 Artisan Partners Limited Partnership 888,925 22,125,000 1.67%
17 JPMORGAN CHASE & CO 787,249 19,594,000 1.48%
18 CITADEL ADVISORS LLC 701,396 17,457,000 1.32%
19 WADDELL & REED FINANCIAL INC 694,100 17,276,000 1.31%
20 BANK OF AMERICA CORP /DE/ 669,134 16,655,000 1.26%
21 WELLS FARGO & COMPANY/MN 549,877 13,686,000 1.03%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 537,451 13,377,000 1.01%
23 OppenheimerFunds, Inc. 524,530 13,056,000 0.99%
24 BlackRock Institutional Trust Company, N.A. 500,534 12,458,000 0.94%
25 Stephens Investment Management Group LLC 491,935 12,244,000 0.93%
26 BlackRock Fund Advisors 489,495 12,184,000 0.92%
27 PAR CAPITAL MANAGEMENT INC 453,313 11,283,000 0.85%
28 STATE STREET CORP 446,822 11,116,000 0.84%
29 WEATHERBIE CAPITAL, LLC 443,018 11,027,000 0.83%
30 Summit Creek Advisors LLC 408,921 10,178,000 0.77%
31 Shellback Capital, LP 405,000 10,080,000 0.76%
32 Bank of New York Mellon Corp 396,495 9,869,000 0.75%
33 TWO SIGMA INVESTMENTS, LP 361,530 8,998,000 0.68%
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 345,903 8,610,000 0.65%
35 RENAISSANCE TECHNOLOGIES LLC 336,800 8,383,000 0.63%
36 NORTHERN TRUST CORP 296,151 7,371,000 0.56%
37 AMUNDI ASSET MANAGEMENT US, INC. 280,034 6,970,000 0.53%
38 EMERALD ACQUISITION LTD. 267,955 6,669,000 0.50%
39 EMERALD MUTUAL FUND ADVISERS TRUST 257,802 6,417,000 0.49%
40 NEXT CENTURY GROWTH INVESTORS LLC 255,256 6,353,000 0.48%
41 EMERALD ADVISERS, LLC 240,410 5,984,000 0.45%
42 MILLENNIUM MANAGEMENT LLC 228,459 5,686,000 0.43%
43 Pier Capital, LLC 226,563 5,639,000 0.43%
44 GEODE CAPITAL MANAGEMENT, LLC 221,590 5,515,000 0.42%
45 DEUTSCHE BANK AG\ 209,341 5,209,000 0.39%
46 JUPITER ASSET MANAGEMENT LTD 202,197 5,033,000 0.38%
47 PANAGORA ASSET MANAGEMENT INC 181,521 4,518,000 0.34%
48 PRIMECAP MANAGEMENT CO/CA/ 173,700 4,323,000 0.33%
49 NEW YORK STATE COMMON RETIREMENT FUND 171,905 4,279,000 0.32%
50 State of New Jersey Common Pension Fund D 155,500 3,870,000 0.29%
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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.