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

Institutional Holders (2015Q2)
Portfolio Summary: 624 Institutional holders with a total value of $17,650,597,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 35,448,988 1,723,176,000 9.76%
2 FMR LLC 26,661,964 1,296,038,000 7.34%
3 STATE STREET CORP 17,970,875 873,556,000 4.95%
4 PRICE T ROWE ASSOCIATES INC /MD/ 17,685,630 859,698,000 4.87%
5 PRIMECAP MANAGEMENT CO/CA/ 16,146,500 784,881,000 4.45%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,834,888 623,903,905 3.53%
7 FIDUCIARY MANAGEMENT INC /WI/ 11,996,968 583,173,000 3.30%
8 BlackRock Institutional Trust Company, N.A. 10,658,886 518,128,000 2.94%
9 WELLINGTON MANAGEMENT GROUP LLP 8,908,397 433,038,000 2.45%
10 AMUNDI ASSET MANAGEMENT US, INC. 7,146,147 347,375,000 1.97%
11 Bank of New York Mellon Corp 6,644,307 322,979,000 1.83%
12 Invesco Ltd. 6,616,093 321,610,000 1.82%
13 BlackRock Fund Advisors 6,362,273 309,270,000 1.75%
14 FRANKLIN RESOURCES INC 6,272,355 304,899,000 1.73%
15 NORTHERN TRUST CORP 5,104,154 248,113,000 1.41%
16 RR PARTNERS LP 4,762,892 231,524,000 1.31%
17 Alecta Tjanstepension Omsesidigt 4,500,000 218,745,000 1.24%
18 JPMORGAN CHASE & CO 3,923,892 190,740,000 1.08%
19 PRINCIPAL FINANCIAL GROUP INC 3,531,020 171,642,000 0.97%
20 NORGES BANK 3,479,514 169,138,000 0.96%
21 AQR CAPITAL MANAGEMENT LLC 3,429,023 166,684,000 0.94%
22 GEODE CAPITAL MANAGEMENT, LLC 3,378,049 163,895,000 0.93%
23 ALLIANCEBERNSTEIN L.P. 3,336,219 162,174,000 0.92%
24 BlackRock Group LTD 3,335,592 162,143,000 0.92%
25 JENNISON ASSOCIATES LLC 3,330,554 161,898,000 0.92%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,168,167 154,005,000 0.87%
27 HERNDON CAPITAL MANAGEMENT LLC 3,141,112 152,689,000 0.87%
28 PRUDENTIAL FINANCIAL INC 2,978,666 144,793,000 0.82%
29 VICTORY CAPITAL MANAGEMENT INC 2,951,277 143,469,000 0.81%
30 WELLS FARGO & COMPANY/MN 2,867,517 139,392,000 0.79%
31 AMERICAN CENTURY COMPANIES INC 2,694,885 130,998,000 0.74%
32 JANUS HENDERSON INVESTORS US LLC 2,353,989 114,428,000 0.65%
33 MORGAN STANLEY 2,338,580 113,680,000 0.64%
34 BLAIR WILLIAM & CO/IL 2,327,188 113,124,000 0.64%
35 BlackRock Investment Management, LLC 2,103,120 102,233,000 0.58%
36 TimesSquare Capital Management, LLC 2,060,145 100,144,000 0.57%
37 BANK OF AMERICA CORP /DE/ 2,059,144 100,094,000 0.57%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 2,045,003 99,408,000 0.56%
39 FRONTIER CAPITAL MANAGEMENT CO LLC 1,995,696 97,011,000 0.55%
40 FENIMORE ASSET MANAGEMENT INC 1,903,981 92,553,000 0.52%
41 Legal & General Group Plc 1,663,089 80,843,000 0.46%
42 OppenheimerFunds, Inc. 1,645,228 79,975,000 0.45%
43 DEUTSCHE BANK AG\ 1,603,049 77,922,000 0.44%
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,538,012 74,763,000 0.42%
45 HSBC HOLDINGS PLC 1,512,971 73,517,000 0.42%
46 GOLDMAN SACHS GROUP INC 1,453,459 70,653,000 0.40%
47 VOYA INVESTMENT MANAGEMENT LLC 1,345,959 65,427,000 0.37%
48 ATLANTA CAPITAL MANAGEMENT CO L L C 1,322,480 64,286,000 0.36%
49 CREDIT AGRICOLE S A 1,299,938 63,191,000 0.36%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,242,940 60,419,000 0.34%
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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.