DOLLAR GEN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 1,699,871 | 3,162,516 | +1,462,645 | 0.32 | 0.54 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 308,823 | 1,633,674 | +1,324,851 | 0.04 | 0.18 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 150,103 | 1,274,005 | +1,123,902 | 0.08 | 0.58 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 382,636 | 1,353,322 | +970,686 | 0.41 | 0.86 | +0.45 | buy |
| National Pension Service | 367,320 | 589,496 | +222,176 | 0.04 | 0.05 | +0.02 | buy |
| Swedbank AB | 406,198 | 608,408 | +202,210 | 0.05 | 0.08 | +0.02 | buy |
| Bridgewater Associates, LP | 72,338 | 216,519 | +144,181 | 0.04 | 0.11 | +0.08 | buy |
| Vinva Investment Management Ltd | 3,759 | 80,251 | +76,492 | 0.01 | 0.12 | +0.11 | buy |
| Andra AP-fonden | 19,533 | 76,733 | +57,200 | 0.03 | 0.11 | +0.08 | buy |
| Quilter Plc | 148,866 | 201,708 | +52,842 | 0.33 | 0.42 | +0.09 | buy |
| Border to Coast Pensions Partnership Ltd | 339,166 | 387,729 | +48,563 | 0.79 | 0.78 | -0.01 | buy |
| Prana Capital Management, LP | 3,488 | 47,172 | +43,684 | 0.02 | 0.17 | +0.15 | buy |
| Tredje AP-fonden | 92,596 | 132,745 | +40,149 | 0.09 | 0.09 | -0.01 | buy |
| First Eagle Investment Management, LLC | 4,417,971 | 4,455,622 | +37,651 | 1.03 | 0.90 | -0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 650,931 | 685,366 | +34,435 | 0.15 | 0.13 | -0.02 | buy |
| WESTPAC BANKING CORP | 9,550 | 41,788 | +32,238 | 0.08 | 0.34 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 55,734 | 85,184 | +29,450 | 0.06 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 413,650 | 441,972 | +28,322 | 0.19 | 0.18 | -0.01 | buy |
| PRUDENTIAL PLC | 4,190 | 32,497 | +28,307 | 0.00 | 0.02 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 3,794 | 28,979 | +25,185 | 0.26 | 0.25 | -0.01 | buy |
| SteelPeak Wealth, LLC | 2,424 | 26,268 | +23,844 | 0.01 | 0.10 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 23,628 | +23,595 | 0.00 | 0.16 | +0.16 | buy |
| LGT Fund Management Co Ltd. | 19,830 | 41,610 | +21,780 | 0.21 | 0.21 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 31,500 | +21,000 | 0.34 | 0.81 | +0.47 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,365 | 35,708 | +20,343 | 0.02 | 0.05 | +0.03 | buy |
| Qsemble Capital Management, LP | 16,672 | 36,686 | +20,014 | 0.18 | 0.33 | +0.15 | buy |
| Oak Thistle LLC | 7,387 | 27,151 | +19,764 | 0.14 | 0.31 | +0.18 | buy |
| REGIONS FINANCIAL CORP | 522,725 | 542,377 | +19,652 | 0.44 | 0.42 | -0.03 | buy |
| APG Asset Management N.V. | 114,539 | 132,038 | +17,499 | 0.04 | 0.04 | +0.01 | buy |
| AVIVA PLC | 118,899 | 135,520 | +16,621 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,791 | 40,625 | +14,834 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 17,652 | 31,413 | +13,761 | 0.06 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 98,451 | 112,111 | +13,660 | 0.04 | 0.04 | +0.00 | buy |
| Kentucky Retirement Systems | 13,791 | 24,325 | +10,534 | 0.05 | 0.11 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 22,754 | 32,958 | +10,204 | 0.14 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 124,415 | 132,939 | +8,524 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 2,428 | 10,507 | +8,079 | 0.03 | 0.25 | +0.22 | buy |
| Generali Asset Management SPA SGR | 5,378 | 13,442 | +8,064 | 0.01 | 0.03 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 57,603 | 65,192 | +7,589 | 1.13 | 1.13 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 2,188 | 9,201 | +7,013 | 0.06 | 0.20 | +0.14 | buy |
| Verdence Capital Advisors LLC | 48,858 | 55,349 | +6,491 | 0.38 | 0.38 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 10,947 | 16,951 | +6,004 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 124,482 | 130,341 | +5,859 | 0.28 | 0.27 | -0.00 | buy |
| Huber Capital Management LLC | 174,092 | 179,092 | +5,000 | 3.40 | 3.28 | -0.12 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 44,995 | 49,877 | +4,882 | 0.84 | 0.86 | +0.02 | buy |
| Inspire Advisors, LLC | 4,677 | 9,217 | +4,540 | 0.06 | 0.09 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,405 | 5,840 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 400 | 4,779 | +4,379 | 0.03 | 0.33 | +0.30 | buy |
| Elo Mutual Pension Insurance Co | 18,347 | 22,639 | +4,292 | 0.04 | 0.04 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 2,435 | 6,635 | +4,200 | 0.11 | 0.26 | +0.16 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,632 | 7,488 | +3,856 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,373 | 5,831 | +3,458 | 0.01 | 0.02 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 63,137 | 66,306 | +3,169 | 1.39 | 1.26 | -0.13 | buy |
| WADDELL & ASSOCIATES, LLC | 4,448 | 7,387 | +2,939 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,309 | 13,121 | +2,812 | 0.21 | 0.27 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 76,443 | 79,202 | +2,759 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 45,899 | 48,569 | +2,670 | 0.03 | 0.02 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 39,988 | 42,396 | +2,408 | 0.74 | 0.73 | -0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 11,930 | 13,860 | +1,930 | 1.05 | 1.03 | -0.02 | buy |
| Czech National Bank | 58,038 | 59,948 | +1,910 | 0.05 | 0.05 | -0.00 | buy |
| Graphene Investments SAS | 23,000 | 24,800 | +1,800 | 1.91 | 1.98 | +0.06 | buy |
| Avantra Family Wealth, Inc. | 5,680 | 7,461 | +1,781 | 0.55 | 0.66 | +0.11 | buy |
| Advyzon Investment Management, LLC | 3,883 | 5,649 | +1,766 | 0.06 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,164 | 9,900 | +1,736 | 0.04 | 0.04 | +0.00 | buy |
| MBL Wealth, LLC | 2,771 | 4,499 | +1,728 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,082 | 3,799 | +1,717 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Financial, LLC | 1,675 | 3,390 | +1,715 | 0.03 | 0.04 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 22,803 | 24,497 | +1,694 | 0.17 | 0.17 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,388 | 7,021 | +1,633 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 40,084 | 41,539 | +1,455 | 0.19 | 0.17 | -0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,752 | 6,189 | +1,437 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 28,894 | 30,288 | +1,394 | 0.09 | 0.08 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,442 | 3,803 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,438 | 10,776 | +1,338 | 0.02 | 0.02 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 1,722 | 3,017 | +1,295 | 0.05 | 0.07 | +0.02 | buy |
| Sentinus, LLC | 3,237 | 4,506 | +1,269 | 0.04 | 0.05 | +0.01 | buy |
| Modern Wealth Management, LLC | 1,829 | 3,087 | +1,258 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 78,380 | 79,633 | +1,253 | 0.59 | 0.53 | -0.06 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 5,607 | 6,784 | +1,177 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 17,762 | 18,935 | +1,173 | 0.08 | 0.08 | -0.00 | buy |
| Krilogy Financial LLC | 9,872 | 11,000 | +1,128 | 0.05 | 0.04 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,372 | 3,441 | +1,069 | 0.02 | 0.03 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 2,429 | 3,483 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,678 | 3,728 | +1,050 | 0.06 | 0.06 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 63,988 | 65,023 | +1,035 | 0.10 | 0.09 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 6,581 | 7,571 | +990 | 0.03 | 0.04 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,849 | 2,811 | +962 | 0.02 | 0.02 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,520 | 9,460 | +940 | 0.09 | 0.09 | +0.00 | buy |
| Hurley Capital, LLC | 13,443 | 14,372 | +929 | 1.00 | 0.92 | -0.08 | buy |
| GenTrust, LLC | 3,005 | 3,792 | +787 | 0.02 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 16,201 | 16,980 | +779 | 0.58 | 0.51 | -0.07 | buy |
| Hudson Canyon Capital Management | 18,471 | 19,250 | +779 | 1.43 | 1.40 | -0.03 | buy |
| KWMG, LLC | 58,159 | 58,909 | +750 | 0.67 | 0.58 | -0.08 | buy |
| Deseret Mutual Benefit Administrators | 2,500 | 3,243 | +743 | 0.14 | 0.13 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,919 | 11,648 | +729 | 0.05 | 0.04 | -0.00 | buy |
| Wick Capital Partners, LLC | 1,551 | 2,280 | +729 | 0.04 | 0.05 | +0.01 | buy |
| QTR Family Wealth, LLC | 2,646 | 3,369 | +723 | 0.17 | 0.17 | -0.00 | buy |
| INTRUST BANK NA | 5,537 | 6,248 | +711 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,762 | 33,472 | +710 | 0.03 | 0.03 | -0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 15,772 | 16,457 | +685 | 0.44 | 0.39 | -0.05 | buy |