ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC5,376,848$3,253,047
BlackRock, Inc.4,105,556$2,483,902
STATE STREET CORP2,025,565$1,225,487
Sanders Capital, LLC1,263,736$764,573
GEODE CAPITAL MANAGEMENT, LLC1,240,210$747,587
MORGAN STANLEY1,090,625$659,841
JPMORGAN CHASE & CO1,057,394$639,735
PRICE T ROWE ASSOCIATES INC /MD/991,086$600
Invesco Ltd.864,621$523,104
NORGES BANK712,323$430,963
FRANKLIN RESOURCES INC647,434$391,704
T. Rowe Price Investment Management, Inc.638,158$386
BANK OF AMERICA CORP /DE/586,513$354,846
NORTHERN TRUST CORP574,948$347,849
Swedbank AB557,271$337,155
GOLDMAN SACHS GROUP INC520,346$314,815
MARSHALL WACE, LLP478,657$289,592
DIMENSIONAL FUND ADVISORS LP476,504$288,293
Amundi469,734$284,194
UBS ASSET MANAGEMENT AMERICAS INC451,731$273,302
Alyeska Investment Group, L.P.405,606$245,396
TD Asset Management Inc404,237$244,567
Legal & General Group Plc369,152$223,341
AGF MANAGEMENT LTD356,318$215,576
CHARLES SCHWAB INVESTMENT MANAGEMENT INC347,985$210,534
UBS Group AG341,855$206,826
Alecta Tjanstepension Omsesidigt320,105$193,667
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC313,254$189,522
AQR CAPITAL MANAGEMENT LLC298,204$180,205
Epoch Investment Partners, Inc.291,916$176,612
Bank of New York Mellon Corp289,648$175,240
Robeco Institutional Asset Management B.V.271,671$164,364
DEUTSCHE BANK AG\268,722$162,579
Nuveen, LLC268,476$162,431
Squarepoint Ops LLC264,246$159,871
Pictet Asset Management Holding SA236,983$143,377
1832 Asset Management L.P.231,637$140,143
Corient Private Wealth LLC230,998$7,832
WELLS FARGO & COMPANY/MN230,969$139,739
BARCLAYS PLC225,618$136,501
D. E. Shaw & Co., Inc.223,188$135,031
FEDERATED HERMES, INC.217,096$131,345
Universal- Beteiligungs- und Servicegesellschaft mbH211,299$128,149
DekaBank Deutsche Girozentrale209,415$94
SUMMITRY LLC202,865$122,735
AMERIPRISE FINANCIAL INC184,038$111,348
AMERICAN CENTURY COMPANIES INC183,641$111,105
BNP Paribas Investment Partners S.A.160,154$97
Andra AP-fonden154,580$93,522
Thrivent Financial for Lutherans154,406$93
EARNEST PARTNERS LLC146,459$88,609
HSBC HOLDINGS PLC146,343$88,588
Smead Capital Management, Inc.143,477$86,805
Russell Investments Group, Ltd.142,883$86,489
KEYBANK NATIONAL ASSOCIATION/OH138,408$83,738
Quantinno Capital Management LP134,762$81,532
VICTORY CAPITAL MANAGEMENT INC131,798$79,739
ROYAL BANK OF CANADA126,490$76,528
Swiss National Bank122,920$74,368
Allspring Global Investments Holdings, LLC121,090$75,081
BANK OF MONTREAL /CAN/118,525$71,709
Qube Research & Technologies Ltd115,465$69,857
GLENMEDE TRUST CO NA111,753$67,612
Sumitomo Mitsui Trust Holdings, Inc.109,058$65,981
CITADEL ADVISORS LLC107,714$65,168
BNP PARIBAS ARBITRAGE, SA105,974$64,115
Zuckerman Investment Group, LLC105,856$64,044
HUNTINGTON NATIONAL BANK104,141$63,006
Rathbones Group PLC103,204$62,439
MILLENNIUM MANAGEMENT LLC101,857$61,625
Zurich Insurance Group Ltd/FI101,595$61,466
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.101,514$62,943
ALLIANCEBERNSTEIN L.P.95,554$57,811
Shellback Capital, LP91,500$55,358
EFG International AG87,676$53,062
OSSIAM86,747$52,483
Gotham Asset Management, LLC86,415$52,282
NEUBERGER BERMAN GROUP LLC85,061$51,463
RHUMBLINE ADVISERS84,568$51,164
CITIGROUP INC83,544$50,545
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM82,664$50,013
BRIDGES INVESTMENT MANAGEMENT INC80,991$49,000
VIRGINIA RETIREMENT SYSTEMS ET AL80,160$48,498
National Pension Service79,465$48,077
SEI INVESTMENTS CO76,491$46,285
Allianz Asset Management GmbH74,943$45,341
NATIXIS ADVISORS, L.P.73,757$45
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69,934$42,311
LPL Financial LLC65,630$39,707
RENAISSANCE GROUP LLC64,332$38,922
Carnegie Capital Asset Management, LLC63,748$38,568
HighTower Advisors, LLC63,647$38,507
Freestone Grove Partners LP62,327$37,708
PRUDENTIAL FINANCIAL INC61,610$37,275
PRIMECAP MANAGEMENT CO/CA/61,420$37,160
AVIVA PLC61,360$37,123
RAYMOND JAMES FINANCIAL INC61,260$37,063
DANSKE BANK A/S60,305$36,485
AMF Tjanstepension AB60,137$36,383
ADAGE CAPITAL PARTNERS GP, L.L.C.58,452$35,364
996 other institutions5,595,419$2,953,162
Total (1,096 institutions)42,297,945$23,681,425