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DLTR

Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$978M +$938M +19,242,554 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$712M +$682M +14,001,102 New
State Street
3
State Street
Massachusetts
$609M +$584M +11,985,251 New
Wells Fargo
4
Wells Fargo
California
$581M +$557M +11,426,465 New
Morgan Stanley
5
Morgan Stanley
New York
$506M +$485M +9,947,061 New
LPC
6
Lone Pine Capital
Connecticut
$409M +$392M +8,053,196 New
BIT
7
BlackRock Institutional Trust
California
$345M +$330M +6,778,674 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$300M +$288M +5,900,269 New
EPCM
9
Eton Park Capital Management
New York
$292M +$280M +5,750,000 New
BRC
10
Blue Ridge Capital
New York
$214M +$205M +4,200,000 New
Jennison Associates
11
Jennison Associates
New York
$208M +$199M +4,092,064 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$167M +$160M +3,280,180 New
MG
13
Meritage Group
California
$159M +$152M +3,124,895 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159M +$152M +3,118,863 New
Northern Trust
15
Northern Trust
Illinois
$152M +$146M +2,989,202 New
BFA
16
BlackRock Fund Advisors
California
$140M +$134M +2,756,699 New
Invesco
17
Invesco
Georgia
$135M +$129M +2,651,964 New
MGC
18
Merchants' Gate Capital
New York
$134M +$129M +2,642,000 New
ACM
19
AKRE Capital Management
Virginia
$123M +$118M +2,421,423 New
HCM
20
Hoplite Capital Management
New York
$121M +$116M +2,372,613 New
HCM
21
Highfields Capital Management
Massachusetts
$115M +$110M +2,254,677 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$109M +$104M +2,135,843 New
Ameriprise
23
Ameriprise
Minnesota
$96.1M +$92.1M +1,889,749 New
BG
24
BlackRock Group
United Kingdom
$87M +$83.4M +1,710,307 New
Norges Bank
25
Norges Bank
Norway
$84.8M +$81.3M +1,667,816 New
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