Dark
Light
System
Security
ROSS STORES INC
ROSS STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 662 Institutional holders with a total value of $19,469,950,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 36,638,982 1,971,543,000 10.13%
2 FMR LLC 34,200,008 1,840,304,000 9.45%
3 PRICE T ROWE ASSOCIATES INC /MD/ 19,414,662 1,044,703,000 5.37%
4 STATE STREET CORP 17,954,779 966,151,000 4.96%
5 PRIMECAP MANAGEMENT CO/CA/ 15,018,300 808,135,000 4.15%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,875,964 639,046,000 3.28%
7 FIDUCIARY MANAGEMENT INC /WI/ 11,384,574 612,604,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 10,478,249 563,835,000 2.90%
9 Invesco Ltd. 6,865,067 369,409,000 1.90%
10 BlackRock Fund Advisors 6,792,797 365,520,000 1.88%
11 FRANKLIN RESOURCES INC 6,037,387 324,872,000 1.67%
12 Bank of New York Mellon Corp 5,986,760 322,147,000 1.65%
13 WELLINGTON MANAGEMENT GROUP LLP 5,903,992 317,695,000 1.63%
14 PRINCIPAL FINANCIAL GROUP INC 5,552,328 298,772,000 1.53%
15 AMUNDI ASSET MANAGEMENT US, INC. 4,990,081 268,516,000 1.38%
16 NORTHERN TRUST CORP 4,949,814 266,349,000 1.37%
17 JPMORGAN CHASE & CO 4,783,179 257,381,000 1.32%
18 Alecta Tjanstepension Omsesidigt 4,500,000 242,145,000 1.24%
19 ALLIANCEBERNSTEIN L.P. 4,875,436 236,312,000 1.21%
20 VOYA INVESTMENT MANAGEMENT LLC 4,372,592 235,289,000 1.21%
21 RR PARTNERS LP 4,145,792 223,085,000 1.15%
22 GEODE CAPITAL MANAGEMENT, LLC 3,452,418 185,413,000 0.95%
23 BlackRock Group LTD 3,400,186 182,964,000 0.94%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,285,652 176,800,000 0.91%
25 JENNISON ASSOCIATES LLC 3,092,346 166,399,000 0.85%
26 NORGES BANK 2,953,386 158,922,000 0.82%
27 WELLS FARGO & COMPANY/MN 2,846,282 153,158,000 0.79%
28 VICTORY CAPITAL MANAGEMENT INC 2,708,150 145,725,000 0.75%
29 BANK OF AMERICA CORP /DE/ 2,670,875 143,720,000 0.74%
30 JANUS HENDERSON INVESTORS US LLC 2,393,960 128,819,000 0.66%
31 AMERICAN CENTURY COMPANIES INC 2,293,565 123,417,000 0.63%
32 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,222,464 119,591,000 0.61%
33 BlackRock Investment Management, LLC 2,055,417 110,602,000 0.57%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 2,021,007 108,750,000 0.56%
35 FENIMORE ASSET MANAGEMENT INC 1,895,110 101,976,000 0.52%
36 AQR CAPITAL MANAGEMENT LLC 1,832,308 98,596,000 0.51%
37 Legal & General Group Plc 1,748,723 94,108,000 0.48%
38 MORGAN STANLEY 1,689,883 90,932,000 0.47%
39 CORNERSTONE CAPITAL MANAGEMENT LLC 1,664,253 89,553,000 0.46%
40 DEUTSCHE BANK AG\ 1,516,763 81,615,000 0.42%
41 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,477,719 79,516,000 0.41%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 1,476,455 79,448,000 0.41%
43 OppenheimerFunds, Inc. 1,444,477 77,736,000 0.40%
44 RUSSELL FRANK CO/ 1,397,986 76,261,000 0.39%
45 TimesSquare Capital Management, LLC 1,405,200 75,614,000 0.39%
46 BLACKROCK ADVISORS LLC 1,397,248 75,185,000 0.39%
47 ATLANTA CAPITAL MANAGEMENT CO L L C 1,366,820 73,548,000 0.38%
48 CREDIT AGRICOLE S A 1,318,171 70,930,000 0.36%
49 ROYAL BANK OF CANADA 1,265,159 68,078,000 0.35%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,207,528 64,977,000 0.33%
Page 1 of 14

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.