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ROSS STORES INC
ROSS STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 587 Institutional holders with a total value of $14,203,914,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,164,367 1,221,703,000 8.60%
2 FMR LLC 12,753,928 963,942,000 6.79%
3 PRICE T ROWE ASSOCIATES INC /MD/ 8,880,322 671,175,000 4.73%
4 STATE STREET CORP 8,626,687 651,997,000 4.59%
5 PRIMECAP MANAGEMENT CO/CA/ 8,107,490 612,764,000 4.31%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,402,700 483,915,000 3.41%
7 FIDUCIARY MANAGEMENT INC /WI/ 6,317,066 477,444,000 3.36%
8 BlackRock Institutional Trust Company, N.A. 5,647,662 426,850,000 3.01%
9 WELLINGTON MANAGEMENT GROUP LLP 5,376,420 406,349,000 2.86%
10 FRANKLIN RESOURCES INC 4,491,031 339,432,000 2.39%
11 Invesco Ltd. 3,850,545 291,024,000 2.05%
12 AMUNDI ASSET MANAGEMENT US, INC. 3,793,666 286,725,000 2.02%
13 Bank of New York Mellon Corp 3,550,170 268,321,000 1.89%
14 BlackRock Fund Advisors 2,866,075 216,618,000 1.53%
15 NORTHERN TRUST CORP 2,767,715 209,185,000 1.47%
16 WADDELL & REED FINANCIAL INC 2,267,898 171,407,000 1.21%
17 JENNISON ASSOCIATES LLC 2,237,204 169,088,000 1.19%
18 JPMORGAN CHASE & CO 2,115,090 159,860,000 1.13%
19 HERNDON CAPITAL MANAGEMENT LLC 1,946,176 148,782,970 1.05%
20 BlackRock Group LTD 1,812,212 136,967,000 0.96%
21 NORGES BANK 1,749,722 132,244,000 0.93%
22 FARALLON CAPITAL MANAGEMENT LLC 1,735,000 131,131,000 0.92%
23 CITADEL ADVISORS LLC 1,695,677 128,159,000 0.90%
24 PRINCIPAL FINANCIAL GROUP INC 1,655,266 125,105,000 0.88%
25 WELLS FARGO & COMPANY/MN 1,549,746 117,129,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 1,531,463 115,600,000 0.81%
27 TimesSquare Capital Management, LLC 1,500,375 113,398,000 0.80%
28 MUNDER CAPITAL MANAGEMENT 1,445,946 109,285,000 0.77%
29 FLOSSBACH VON STORCH SE 1,429,138 108,014,000 0.76%
30 PRUDENTIAL FINANCIAL INC 1,309,213 98,951,000 0.70%
31 BlackRock Investment Management, LLC 1,227,770 92,795,000 0.65%
32 FENIMORE ASSET MANAGEMENT INC 1,134,866 85,773,000 0.60%
33 MORGAN STANLEY 1,043,298 78,854,000 0.56%
34 ATLANTA CAPITAL MANAGEMENT CO L L C 1,008,542 76,225,000 0.54%
35 First Eagle Investment Management, LLC 998,522 75,468,000 0.53%
36 LAZARD ASSET MANAGEMENT LLC 965,318 72,957,000 0.51%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 951,375 71,905,000 0.51%
38 CAPITAL GUARDIAN TRUST CO 950,597 71,846,000 0.51%
39 OppenheimerFunds, Inc. 948,394 71,679,000 0.50%
40 MADISON INVESTMENT HOLDINGS INC 916,030 69,234,000 0.49%
41 NEW YORK STATE COMMON RETIREMENT FUND 864,322 65,325,000 0.46%
42 Legal & General Group Plc 864,284 65,318,000 0.46%
43 CREDIT AGRICOLE S A 852,769 64,452,000 0.45%
44 TWO SIGMA ADVISERS, LP 849,998 64,243,000 0.45%
45 DEUTSCHE BANK AG\ 843,286 63,733,000 0.45%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 815,529 61,638,000 0.43%
47 BANK OF AMERICA CORP /DE/ 772,339 58,373,000 0.41%
48 SILVERCREST ASSET MANAGEMENT GROUP LLC 751,785 56,820,000 0.40%
49 Merchants' Gate Capital LP 750,000 56,685,000 0.40% Call
50 Carlson Capital, L.P. 731,696 55,302,000 0.39%
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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.