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DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
276
Capstone Asset Management
Texas
$1.68M +$1.61M +33,111 New
MOACM
277
Mutual of America Capital Management
New York
$1.68M +$1.61M +33,054 New
PCM
278
Parsons Capital Management
Rhode Island
$1.66M +$1.59M +32,632 New
IGIM
279
I.G. Investment Management
Manitoba, Canada
$1.65M +$1.59M +32,540 New
RJA
280
Raymond James & Associates
Florida
$1.64M +$1.57M +32,238 New
GI
281
GLG Inc
New York
$1.6M +$1.54M +31,569 New
GJIC
282
Gamble Jones Investment Counsel
California
$1.59M +$1.53M +31,361 New
EA
283
Emerald Advisers
Pennsylvania
$1.58M +$1.51M +31,029 New
NLI
284
Nippon Life Insurance
Japan
$1.58M +$1.51M +31,048 New
3NC
285
300 North Capital
California
$1.57M +$1.51M +30,930 New
KCG
286
Knight Capital Group
$1.56M +$1.5M +30,708 New
PIA
287
Piedmont Investment Advisors
North Carolina
$1.54M +$1.47M +30,200 New
B
288
Baird
Wisconsin
$1.49M +$1.43M +29,279 New
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$1.49M +$1.42M +29,204 New
Janus Henderson Group
290
Janus Henderson Group
$1.46M +$1.38M +28,342 New
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$1.46M +$1.4M +28,679 New
RFC
292
Regions Financial Corp
Alabama
$1.46M +$1.39M +28,612 New
Nomura Holdings
293
Nomura Holdings
Japan
$1.43M +$1.37M +28,075 New
BCM
294
Bridgeway Capital Management
Texas
$1.42M +$1.36M +28,000 New
SCM
295
Southport Capital Management
Tennessee
$1.41M +$1.36M +27,818 New
FCBT
296
First Citizens Bank & Trust
North Carolina
$1.4M +$1.34M +27,497 New
CIA
297
Choate Investment Advisors
Massachusetts
$1.35M +$1.3M +26,610 New
PAM
298
Panagora Asset Management
Massachusetts
$1.34M +$1.29M +26,382 New
EHWM
299
Eads & Heald Wealth Management
Georgia
$1.33M +$1.28M +26,205 New
HCM
300
Herndon Capital Management
Georgia
$1.33M +$1.27M +26,120 New
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