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DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
$5.14M +$4.92M +101,050 New
AAF
177
Andra AP-fonden
Sweden
$5.08M +$4.87M +99,900 New
ILIM
178
Irish Life Investment Managers
Ireland
$5.05M +$4.85M +99,452 New
SAM
179
Sentinel Asset Management
Vermont
$4.86M +$4.66M +95,600 New
Asset Management One
180
Asset Management One
Japan
$4.81M +$4.63M +94,975 New
VCAM
181
Valentine Capital Asset Management
California
$4.8M +$4.6M +94,356 New
MSA
182
Mason Street Advisors
Wisconsin
$4.73M +$4.53M +93,030 New
SOMRS
183
State of Michigan Retirement System
Michigan
$4.62M +$4.43M +90,922 New
BFO
184
Boston Family Office
Massachusetts
$4.62M +$4.43M +90,872 New
EA
185
Euclid Advisors
Connecticut
$4.49M +$4.31M +88,340 New
RFA
186
Reilly Financial Advisors
California
$4.45M +$4.18M +85,682 New
OI
187
Oakbrook Investments
Illinois
$4.41M +$4.23M +86,808 New
MA
188
Montag & Associates
Georgia
$4.4M +$4.22M +86,630 New
N
189
Natixis
France
$4.37M +$4.19M +86,000 New
PI
190
Putnam Investments
Massachusetts
$4.23M +$4.06M +83,210 New
SAM
191
Shell Asset Management
Netherlands
$4.12M +$3.95M +80,992 New
HCM
192
Hilton Capital Management
New York
$4.02M +$3.85M +79,045 New
ProShare Advisors
193
ProShare Advisors
Maryland
$4M +$3.83M +78,585 New
LPL Financial
194
LPL Financial
California
$3.92M +$3.76M +77,094 New
Public Sector Pension Investment Board (PSP Investments)
195
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.92M +$3.75M +77,000 New
TSU
196
TD Securities (USA)
New York
$3.88M +$3.72M +76,321 New
AP
197
Archon Partners
New Jersey
$3.86M +$3.7M +76,000 New
ASRS
198
Arizona State Retirement System
Arizona
$3.8M +$3.64M +74,720 New
PP
199
PDT Partners
New York
$3.79M +$3.64M +74,611 New
FAF
200
Fjarde Ap-fonden
Sweden
$3.75M +$3.59M +73,704 New
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