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

Institutional Holders (2015Q1)
Portfolio Summary: 639 Institutional holders with a total value of $19,296,750,332.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,948,414 1,785,685,000 9.25%
2 FMR LLC 13,686,904 1,442,051,000 7.47%
3 STATE STREET CORP 9,543,144 1,005,465,000 5.21%
4 PRICE T ROWE ASSOCIATES INC /MD/ 8,887,166 936,352,000 4.85%
5 PRIMECAP MANAGEMENT CO/CA/ 8,091,740 852,546,000 4.42%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,775,923 713,911,248 3.70%
7 FIDUCIARY MANAGEMENT INC /WI/ 6,133,793 646,256,000 3.35%
8 BlackRock Institutional Trust Company, N.A. 5,488,267 578,244,000 3.00%
9 WELLINGTON MANAGEMENT GROUP LLP 3,908,906 411,842,000 2.13%
10 AMUNDI ASSET MANAGEMENT US, INC. 3,632,520 382,722,000 1.98%
11 Bank of New York Mellon Corp 3,499,649 368,723,000 1.91%
12 FRANKLIN RESOURCES INC 3,465,193 365,093,000 1.89%
13 Invesco Ltd. 3,359,512 353,958,000 1.83%
14 BlackRock Fund Advisors 3,125,949 329,350,000 1.71%
15 NORTHERN TRUST CORP 2,790,189 293,974,000 1.52%
16 RR PARTNERS LP 2,381,446 250,909,000 1.30%
17 Alecta Tjanstepension Omsesidigt 2,250,000 237,060,000 1.23%
18 JENNISON ASSOCIATES LLC 1,975,932 208,184,000 1.08%
19 BlackRock Group LTD 1,766,401 186,108,000 0.96%
20 NORGES BANK 1,739,757 183,300,000 0.95%
21 HERNDON CAPITAL MANAGEMENT LLC 1,732,493 182,441,000 0.95%
22 PRINCIPAL FINANCIAL GROUP INC 1,720,378 181,260,000 0.94%
23 GEODE CAPITAL MANAGEMENT, LLC 1,651,203 173,703,000 0.90%
24 VICTORY CAPITAL MANAGEMENT INC 1,641,868 172,987,000 0.90%
25 PRUDENTIAL FINANCIAL INC 1,505,203 158,588,000 0.82%
26 CITADEL ADVISORS LLC 1,478,655 155,791,000 0.81%
27 WELLS FARGO & COMPANY/MN 1,393,605 146,830,000 0.76%
28 AMERICAN CENTURY COMPANIES INC 1,336,196 140,782,000 0.73%
29 WADDELL & REED FINANCIAL INC 1,318,054 138,871,000 0.72%
30 MORGAN STANLEY 1,159,539 122,170,000 0.63%
31 JPMORGAN CHASE & CO 1,127,907 118,838,000 0.62%
32 BLAIR WILLIAM & CO/IL 1,126,742 118,713,000 0.62%
33 TimesSquare Capital Management, LLC 1,102,065 116,114,000 0.60%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 1,060,023 111,684,000 0.58%
35 BlackRock Investment Management, LLC 1,021,332 107,608,000 0.56%
36 VOYA INVESTMENT MANAGEMENT LLC 1,004,816 105,867,000 0.55%
37 FRONTIER CAPITAL MANAGEMENT CO LLC 1,004,566 105,841,000 0.55%
38 FENIMORE ASSET MANAGEMENT INC 956,175 100,743,000 0.52%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 867,500 91,400,000 0.47%
40 BANK OF AMERICA CORP /DE/ 836,384 88,121,000 0.46%
41 OppenheimerFunds, Inc. 832,754 87,739,000 0.45%
42 Legal & General Group Plc 822,036 86,616,000 0.45%
43 D. E. Shaw & Co., Inc. 808,733 85,208,000 0.44%
44 GOLDMAN SACHS GROUP INC 802,887 84,592,000 0.44%
45 ROYAL BANK OF CANADA 802,331 84,534,000 0.44%
46 DEUTSCHE BANK AG\ 783,967 82,596,000 0.43%
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 766,246 80,732,000 0.42%
48 AQR CAPITAL MANAGEMENT LLC 703,740 74,146,000 0.38%
49 BlackRock Finance, Inc. 699,953 73,748,000 0.38%
50 NEW YORK STATE COMMON RETIREMENT FUND 687,654 72,451,000 0.38%
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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.