DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC22,913,819$2,818,629
FMR LLC16,146,067$1,986,128
BlackRock, Inc.15,916,407$1,957,877
Mantle Ridge LP12,104,393$1,488,961
PRICE T ROWE ASSOCIATES INC /MD/9,785,453$1,204
STATE STREET CORP9,255,671$1,138,540
Capital International Investors8,763,608$1,078,022
EdgePoint Investment Group Inc.8,654,878$1,064,637
GEODE CAPITAL MANAGEMENT, LLC5,044,778$618,159
T. Rowe Price Investment Management, Inc.4,769,256$587
FIL Ltd4,579,161$563,283
PRIMECAP MANAGEMENT CO/CA/3,832,425$471,427
NOMURA HOLDINGS INC3,813,005$469,038
ALLIANCEBERNSTEIN L.P.3,769,875$463,732
MORGAN STANLEY3,565,003$438,531
Invesco Ltd.2,719,303$334,501
LONDON CO OF VIRGINIA2,537,874$312,184
DIMENSIONAL FUND ADVISORS LP2,449,442$301,322
NORGES BANK2,120,628$260,858
GOLDMAN SACHS GROUP INC2,028,240$249,494
NORTHERN TRUST CORP1,894,671$233,063
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,821,852$224,106
JANUS HENDERSON GROUP PLC1,614,040$198,543
UBS Group AG1,467,475$180,514
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,452,075$178,620
Amundi1,412,998$173,813
BANK OF AMERICA CORP /DE/1,359,829$167,273
Legal & General Group Plc1,298,911$159,779
BANK OF MONTREAL /CAN/1,296,289$159,457
Voya Investment Management LLC1,245,553$152,754
UBS ASSET MANAGEMENT AMERICAS INC1,201,389$147,783
CITIGROUP INC1,188,735$146,226
FIDUCIARY MANAGEMENT INC /WI/1,183,752$145,613
BARCLAYS PLC1,096,010$134,820
Mondrian Investment Partners LTD1,056,809$129,998
Bank of New York Mellon Corp1,047,955$128,909
Hudson Bay Capital Management LP989,000$121,657
NATIONAL BANK OF CANADA /FI/964,366$118,625
Empower Advisory Group, LLC919,973$113,166
SCHRODER INVESTMENT MANAGEMENT GROUP877,658$108,847
NORDEA INVESTMENT MANAGEMENT AB858,636$106,110
JPMORGAN CHASE & CO856,117$105,311
FEDERATED HERMES, INC.791,009$97,302
AMERICAN CENTURY COMPANIES INC766,098$94,238
Pacer Advisors, Inc.763,944$93,973
Robeco Institutional Asset Management B.V.699,831$86,086
AMERIPRISE FINANCIAL INC672,485$82,723
Assenagon Asset Management S.A.670,753$82,509
DEUTSCHE BANK AG\664,780$81,775
Allianz Asset Management GmbH653,609$80,400
Zurich Insurance Group Ltd/FI617,515$75,961
WORLDQUANT MILLENNIUM ADVISORS LLC606,539$74,610
Woodline Partners LP602,268$74,085
HSBC HOLDINGS PLC585,278$72,056
TCW GROUP INC565,040$69,506
Focus Partners Wealth558,328$68,680
TD Asset Management Inc553,462$68,081
Swiss National Bank530,981$65,316
SEMPER AUGUSTUS INVESTMENTS GROUP LLC512,660$63,062
Sumitomo Mitsui Trust Holdings, Inc.511,211$62,884
AQR CAPITAL MANAGEMENT LLC510,738$62,826
NATIXIS ADVISORS, L.P.482,234$59
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC475,281$58,464
SUSQUEHANNA INTERNATIONAL GROUP, LLP464,015$57,078
ROYAL BANK OF CANADA454,877$55,953
Nuveen, LLC439,116$54,016
RHUMBLINE ADVISERS426,337$52,444
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.410,634$52,438
Quantinno Capital Management LP389,930$47,965
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM350,555$43,122
MILLENNIUM MANAGEMENT LLC349,143$42,948
BNP PARIBAS ARBITRAGE, SA341,391$41,995
BNP Paribas Investment Partners S.A.336,036$41
National Pension Service330,759$40,687
THOMPSON SIEGEL & WALMSLEY LLC320,062$39
WELLS FARGO & COMPANY/MN309,050$38,016
KAMES CAPITAL plc308,912$37,990
SEI INVESTMENTS CO305,648$37,598
KENSICO CAPITAL MANAGEMENT CORP302,800$37,247
CITADEL ADVISORS LLC295,509$36,351
MARSHALL WACE, LLP285,226$35,086
FRANKLIN RESOURCES INC283,176$34,833
Russell Investments Group, Ltd.276,895$34,061
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM273,842$33,685
Gotham Asset Management, LLC263,522$32,416
LPL Financial LLC247,972$30,503
CONFLUENCE INVESTMENT MANAGEMENT LLC236,023$29,033
PRINCIPAL FINANCIAL GROUP INC229,141$28,187
VICTORY CAPITAL MANAGEMENT INC226,213$27,826
Palestra Capital Management LLC223,700$27,517
NEUBERGER BERMAN GROUP LLC222,128$27,324
Brandywine Global Investment Management, LLC221,323$27,225
Korea Investment CORP216,332$26,611
JUPITER ASSET MANAGEMENT LTD212,794$26,176
RENAISSANCE TECHNOLOGIES LLC204,703$25,181
ENVESTNET ASSET MANAGEMENT INC204,225$25,122
CANADA PENSION PLAN INVESTMENT BOARD197,623$24,310
PRUDENTIAL FINANCIAL INC196,752$24,202
GREAT WEST LIFE ASSURANCE CO /CAN/196,183$24
Man Group plc187,523$23,067
720 other institutions13,732,884$1,516,282
Total (820 institutions)209,140,377$23,601,295