DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC27,309,045$3,625,822
BlackRock, Inc.25,068,466$3,328,340
STATE STREET CORP11,017,002$1,462,727
PZENA INVESTMENT MANAGEMENT LLC10,676,823$1,417,562
MORGAN STANLEY6,270,333$832,513
GEODE CAPITAL MANAGEMENT, LLC5,707,809$754,857
First Eagle Investment Management, LLC4,417,971$586,574
BANK OF AMERICA CORP /DE/3,756,079$498,695
AQR CAPITAL MANAGEMENT LLC3,734,500$495,830
BAILLIE GIFFORD & CO3,316,155$440,286
GOLDMAN SACHS GROUP INC2,750,245$365,150
Life Cycle Investment Partners Ltd2,736,302$363,299
ROYAL BANK OF CANADA2,732,640$362,813
DIMENSIONAL FUND ADVISORS LP2,724,822$361,835
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,700,693$358,571
ACR Alpine Capital Research, LLC2,625,611$348,602
Invesco Ltd.2,570,813$341,327
FRANKLIN RESOURCES INC2,383,150$316,411
Holocene Advisors, LP2,206,721$292,986
NORTHERN TRUST CORP2,151,934$285,712
BAUPOST GROUP LLC/MA2,062,821$274
UBS ASSET MANAGEMENT AMERICAS INC2,023,266$268,629
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,770,027$235,006
Robeco Institutional Asset Management B.V.1,699,871$225,692
BESSEMER GROUP INC1,694,315$225
MARSHALL WACE, LLP1,685,870$223,833
Russell Investments Group, Ltd.1,598,342$212,416
UBS Group AG1,523,740$202,307
Qube Research & Technologies Ltd1,432,818$190,235
TWO SIGMA INVESTMENTS, LP1,389,179$184,441
Legal & General Group Plc1,371,852$182,141
Bank of New York Mellon Corp1,365,622$181,314
Brandywine Global Investment Management, LLC1,254,014$166,495
Allianz Asset Management GmbH1,125,697$149,459
Capital International Investors1,122,046$148,974
SCHRODER INVESTMENT MANAGEMENT GROUP1,066,394$141,585
EQUITY INVESTMENT CORP1,048,475$139,206
Pacer Advisors, Inc.1,026,090$136,234
WELLS FARGO & COMPANY/MN1,023,489$135,889
NORGES BANK1,004,980$133,431
Capital World Investors936,230$124,303
Alecta Tjanstepension Omsesidigt933,800$123,953
SEMPER AUGUSTUS INVESTMENTS GROUP LLC925,955$122,939
VIRGINIA RETIREMENT SYSTEMS ET AL905,400$120,210
MARKEL GROUP INC.869,250$115,410
RAYMOND JAMES FINANCIAL INC864,799$114,971
AMERICAN CENTURY COMPANIES INC839,751$111,494
FLOSSBACH VON STORCH AG829,687$110,158
LSV ASSET MANAGEMENT814,100$108
DEUTSCHE BANK AG\785,491$104,290
TWO SIGMA ADVISERS, LP773,799$102,737
FMR LLC746,192$99,072
BARCLAYS PLC720,334$95,639
Squarepoint Ops LLC677,001$89,885
CAPTRUST FINANCIAL ADVISORS673,730$89,451
ENVESTNET ASSET MANAGEMENT INC665,249$88,325
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC650,931$86,424
Erste Asset Management GmbH650,000$86,301
Fiera Capital Corp647,681$85,993
CITADEL ADVISORS LLC616,795$81,892
Swiss National Bank603,200$80,087
Sather Financial Group Inc594,871$78,981
Employees Provident Fund Board585,851$77,783
Cornerstone Investment Partners, LLC582,896$77,391
Mariner, LLC576,535$76,576
JPMORGAN CHASE & CO571,375$75,862
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM565,926$75,138
JONES FINANCIAL COMPANIES LLLP562,036$74,622
NATIXIS ADVISORS, L.P.554,096$74
Magellan Asset Management Ltd545,445$72,419
MASSACHUSETTS FINANCIAL SERVICES CO /MA/538,384$71,481
STRS OHIO525,462$69,766
Nuveen, LLC522,977$69,436
Sumitomo Mitsui Trust Holdings, Inc.522,855$69,419
REGIONS FINANCIAL CORP522,725$69,402
ROYAL LONDON ASSET MANAGEMENT LTD510,233$67,744
MACKENZIE FINANCIAL CORP478,278$64,832
HSBC HOLDINGS PLC470,605$62,557
BNP PARIBAS ARBITRAGE, SA467,403$62,057
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.465,527$63,693
Man Group plc444,560$59,024
OPPENHEIMER ASSET MANAGEMENT INC.442,536$58,756
CINCINNATI INSURANCE CO436,567$57,963
RHUMBLINE ADVISERS424,851$56,407
CITIGROUP INC421,781$56,000
FULLER & THALER ASSET MANAGEMENT, INC.413,650$54,920
Swedbank AB406,198$53,931
PRICE T ROWE ASSOCIATES INC /MD/405,633$54
PRUDENTIAL FINANCIAL INC395,108$52,458
JUPITER ASSET MANAGEMENT LTD382,636$50,803
FIL Ltd381,140$50,604
Mitsubishi UFJ Trust & Banking Corp375,024$49,792
Amundi371,332$49,302
National Pension Service367,320$48,769
Border to Coast Pensions Partnership Ltd339,166$45
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/329,848$43,794
VICTORY CAPITAL MANAGEMENT INC326,505$43,350
Mediolanum International Funds Ltd325,514$44,211
RENAISSANCE TECHNOLOGIES LLC318,204$42,248
IEQ CAPITAL, LLC316,974$42,085
1054 other institutions26,933,416$3,169,109
Total (1,154 institutions)215,996,840$27,494,197