HoldingsChannel.com
Funds Holding DLTR
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,248,043$1,928,444 03/31/2020
     DLTR26,248,043$1,928,444 03/31/2020
BlackRock Inc.19,657,751$1,444,254 03/31/2020
     DLTR19,657,751$1,444,254 03/31/2020
Price T Rowe Associates Inc. MD17,360,376$1,275,466 03/31/2020
     DLTR17,360,376$1,275,466 03/31/2020
FMR LLC13,601,621$999,311 03/31/2020
     DLTR13,601,621$999,311 03/31/2020
State Street Corp10,200,775$749,451 03/31/2020
     DLTR10,200,775$749,451 03/31/2020
Macquarie Group Ltd.8,315,264$610,923 03/31/2020
     DLTR8,315,264$610,923 03/31/2020
Franklin Resources Inc.6,740,685$495,303 03/31/2020
     DLTR6,740,685$495,303 03/31/2020
Akre Capital Management LLC4,552,230$334,452 03/31/2020
     DLTR4,552,230$334,452 03/31/2020
Massachusetts Financial Services Co. MA4,306,752$316,418 03/31/2020
     DLTR4,306,752$316,418 03/31/2020
UBS Asset Management Americas Inc.4,201,469$308,682 03/31/2020
     DLTR4,201,469$308,682 03/31/2020
Fiduciary Management Inc. WI3,809,111$279,855 03/31/2020
     DLTR3,809,111$279,855 03/31/2020
Geode Capital Management LLC3,809,005$279,320 03/31/2020
     DLTR3,809,005$279,320 03/31/2020
Wellington Management Group LLP3,007,624$220,970 03/31/2020
     DLTR3,007,624$220,970 03/31/2020
Northern Trust Corp2,973,747$218,481 03/31/2020
     DLTR2,973,747$218,481 03/31/2020
Rivulet Capital LLC2,775,000$203,879 03/31/2020
     DLTR2,775,000$203,879 03/31/2020
Epoch Investment Partners Inc.2,675,621$196,578 03/31/2020
     DLTR2,675,621$196,578 03/31/2020
FIL Ltd2,539,109$186,548 03/31/2020
     DLTR2,539,109$186,548 03/31/2020
Bank of America Corp DE2,337,599$171,742 03/31/2020
     DLTR2,337,599$171,742 03/31/2020
Wells Fargo & Company MN2,184,142$160,468 03/31/2020
     DLTR2,184,142$160,468 03/31/2020
Ameriprise Financial Inc.2,064,402$154,221 03/31/2020
     DLTR2,064,402$154,221 03/31/2020
Palestra Capital Management LLC2,043,735$150,153 03/31/2020
     DLTR2,043,735$150,153 03/31/2020
Dimensional Fund Advisors LP1,979,044$145,535 03/31/2020
     DLTR1,979,044$145,535 03/31/2020
London Co. of Virginia1,842,035$135,334 03/31/2020
     DLTR1,842,035$135,334 03/31/2020
Bank of New York Mellon Corp1,757,139$129,096 03/31/2020
     DLTR1,757,139$129,096 03/31/2020
Legal & General Group Plc1,749,322$128,721 03/31/2020
     DLTR1,749,322$128,721 03/31/2020
Burgundy Asset Management Ltd.1,592,162$116,976 03/31/2020
     DLTR1,592,162$116,976 03/31/2020
Standard Life Aberdeen plc1,587,104$116,613 03/31/2020
     DLTR1,587,104$116,613 03/31/2020
Nuveen Asset Management LLC1,402,621$103,051 03/31/2020
     DLTR1,402,621$103,051 03/31/2020
TD Asset Management Inc.1,381,194$101,476 03/31/2020
     DLTR1,381,194$101,476 03/31/2020
Madison Asset Management LLC1,348,149$99,049 03/31/2020
     DLTR1,348,149$99,049 03/31/2020
APG Asset Management N.V.1,254,298$92,153 03/31/2020
     DLTR1,254,298$92,153 03/31/2020
Citadel Advisors LLC $89,407 03/31/2020
     DLTR1,179,425$86,652 03/31/2020
     Call293,100$21,534 03/31/2020
     Put255,600$18,779 03/31/2020
D. E. Shaw & Co. Inc. $86,074 03/31/2020
     DLTR1,254,252$92,150 03/31/2020
     Put82,700$6,076 03/31/2020
Goldman Sachs Group Inc.1,148,820$84,404 03/31/2020
     DLTR1,148,820$84,404 03/31/2020
Charles Schwab Investment Management Inc.1,123,185$82,521 03/31/2020
     DLTR1,123,185$82,521 03/31/2020
Adage Capital Partners GP L.L.C.1,067,891$78,458 03/31/2020
     DLTR1,067,891$78,458 03/31/2020
California Public Employees Retirement System1,036,947$76,184 03/31/2020
     DLTR1,036,947$76,184 03/31/2020
Swiss National Bank1,036,840$76,177 03/31/2020
     DLTR1,036,840$76,177 03/31/2020
Manning & Napier Group LLC1,026,315$75,402 03/31/2020
     DLTR1,026,315$75,402 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,000,396$73,499 03/31/2020
     DLTR1,000,396$73,499 03/31/2020
Royal Bank of Canada966,641$71,020 03/31/2020
     DLTR966,641$71,020 03/31/2020
Thompson Siegel & Walmsley LLC920,746$67,647 03/31/2020
     DLTR920,746$67,647 03/31/2020
Junto Capital Management LP861,339$63,283 03/31/2020
     DLTR861,339$63,283 03/31/2020
The Manufacturers Life Insurance Company 830,960$61,051 03/31/2020
     DLTR830,960$61,051 03/31/2020
Brown Advisory Inc.799,997$58,775 03/31/2020
     DLTR799,997$58,775 03/31/2020
Invesco Ltd.721,924$53,038 03/31/2020
     DLTR721,924$53,038 03/31/2020
Dorsal Capital Management LLC700,000$51,429 03/31/2020
     DLTR700,000$51,429 03/31/2020
New York State Common Retirement Fund673,419$49,476 03/31/2020
     DLTR673,419$49,476 03/31/2020
Great West Life Assurance Co. Can670,440$49,382 03/31/2020
     DLTR670,440$49,382 03/31/2020
Eagle Asset Management Inc.671,913$49,365 03/31/2020
     DLTR671,913$49,365 03/31/2020
Glenmede Trust Co. NA511,109$48,068 03/31/2020
     DLTR511,109$48,068 03/31/2020
Boston Partners648,937$47,676 03/31/2020
     DLTR648,937$47,676 03/31/2020
Parametric Portfolio Associates LLC551,362$40,509 03/31/2020
     DLTR551,362$40,509 03/31/2020
Mackenzie Financial Corp547,989$40,261 03/31/2020
     DLTR547,989$40,261 03/31/2020
UBS Group AG $39,475 03/31/2020
     DLTR661,881$48,629 03/31/2020
     Put124,600$9,154 03/31/2020
Carillon Tower Advisers Inc.523,508$38,185 03/31/2020
     DLTR523,508$38,185 03/31/2020
Two Sigma Investments LP $36,810 03/31/2020
     DLTR504,915$37,096 03/31/2020
     Put30,100$2,211 03/31/2020
     Call26,200$1,925 03/31/2020
Moore Capital Management LP497,423$36,546 03/31/2020
     DLTR497,423$36,546 03/31/2020
JPMorgan Chase & Co. $35,667 03/31/2020
     DLTR485,449$35,667 03/31/2020
     Put20,600$1,513 03/31/2020
     Call20,600$1,513 03/31/2020
Jarislowsky Fraser Ltd485,068$35,637 03/31/2020
     DLTR485,068$35,637 03/31/2020
Avenir Corp484,650$35,607 03/31/2020
     DLTR484,650$35,607 03/31/2020
Millennium Management LLC $33,676 03/31/2020
     DLTR467,561$34,352 03/31/2020
     Put9,200$676 03/31/2020
Interval Partners LP447,167$32,853 03/31/2020
     DLTR447,167$32,853 03/31/2020
Alta Capital Management LLC444,454$32,654 03/31/2020
     DLTR444,454$32,654 03/31/2020
MUFG Securities EMEA plc430,000$31,592 03/31/2020
     DLTR430,000$31,592 03/31/2020
Two Sigma Advisers LP428,695$31,496 03/31/2020
     DLTR428,695$31,496 03/31/2020
Rhumbline Advisers426,790$31,356 03/31/2020
     DLTR426,790$31,356 03/31/2020
Personal Capital Advisors Corp422,802$31,173 03/31/2020
     DLTR422,802$31,173 03/31/2020
Deutsche Bank AG418,211$30,725 03/31/2020
     DLTR418,211$30,725 03/31/2020
California State Teachers Retirement System416,922$30,631 03/31/2020
     DLTR416,922$30,631 03/31/2020
Alliancebernstein L.P.412,302$30,292 03/31/2020
     DLTR412,302$30,292 03/31/2020
Confluence Investment Management LLC325,531$30,170 06/30/2020
     DLTR325,531$30,170 06/30/2020
Credit Suisse AG $29,918 03/31/2020
     DLTR416,714$30,616 03/31/2020
     Put27,000$1,984 03/31/2020
     Call17,500$1,286 03/31/2020
Morgan Stanley393,587$28,916 03/31/2020
     DLTR393,587$28,916 03/31/2020
Amundi Pioneer Asset Management Inc.385,329$28,309 03/31/2020
     DLTR385,329$28,309 03/31/2020
BlueDrive Global Investors LLP384,800$28,271 03/31/2020
     DLTR384,800$28,271 03/31/2020
KG Funds Management LLC361,429$26,554 03/31/2020
     DLTR361,429$26,554 03/31/2020
PNC Financial Services Group Inc.356,601$26,197 03/31/2020
     DLTR356,601$26,197 03/31/2020
Jefferies Group LLC $25,875 03/31/2020
     Call403,700$29,660 03/31/2020
     Put137,600$10,109 03/31/2020
     DLTR86,081$6,324 03/31/2020
Artisan Partners Limited Partnership352,126$25,871 03/31/2020
     DLTR352,126$25,871 03/31/2020
Principal Financial Group Inc.343,241$25,218 03/31/2020
     DLTR343,241$25,218 03/31/2020
Tobam343,186$25,214 03/31/2020
     DLTR343,186$25,214 03/31/2020
State Board of Administration of Florida Retirement System334,513$24,577 03/31/2020
     DLTR334,513$24,577 03/31/2020
J. Goldman & Co LP329,538$24,211 03/31/2020
     DLTR329,538$24,211 03/31/2020
Waddell & Reed Financial Inc.323,721$23,784 03/31/2020
     DLTR323,721$23,784 03/31/2020
National Pension Service315,999$23,216 03/31/2020
     DLTR315,999$23,216 03/31/2020
Armistice Capital LLC305,183$22,422 03/31/2020
     DLTR305,183$22,422 03/31/2020
New York State Teachers Retirement System304,110$22,343 03/31/2020
     DLTR304,110$22,343 03/31/2020
BNP Paribas Arbitrage SA278,347$20,450 03/31/2020
     DLTR278,347$20,450 03/31/2020
CIBC Private Wealth Group LLC273,217$20,073 03/31/2020
     DLTR273,217$20,073 03/31/2020
Bank of Montreal Can $19,448 03/31/2020
     DLTR276,917$19,511 03/31/2020
     Put900$63 03/31/2020
Mitsubishi UFJ Trust & Banking Corp258,919$19,023 03/31/2020
     DLTR258,919$19,023 03/31/2020
Stephens Investment Management Group LLC258,203$18,970 03/31/2020
     DLTR258,203$18,970 03/31/2020
Jennison Associates LLC256,942$18,878 03/31/2020
     DLTR256,942$18,878 03/31/2020
Envestnet Asset Management Inc.250,034$18,370 03/31/2020
     DLTR250,034$18,370 03/31/2020
King Luther Capital Management Corp246,262$18,093 03/31/2020
     DLTR246,262$18,093 03/31/2020
Eaton Vance Management237,166$17,425 03/31/2020
     DLTR237,166$17,425 03/31/2020
Prudential Financial Inc.225,370$16,558 03/31/2020
     DLTR225,370$16,558 03/31/2020
Snyder Capital Management L P206,060$15,139 03/31/2020
     DLTR206,060$15,139 03/31/2020
Hsbc Holdings PLC $14,862 03/31/2020
     DLTR225,082$16,537 03/31/2020
     Put22,800$1,675 03/31/2020
Chevy Chase Trust Holdings Inc.201,176$14,780 03/31/2020
     DLTR201,176$14,780 03/31/2020
Susquehanna International Group LLP $14,701 03/31/2020
     Put553,300$40,651 03/31/2020
     Call533,400$39,189 03/31/2020
     DLTR219,998$16,163 03/31/2020
Barclays PLC $14,517 03/31/2020
     DLTR184,900$13,584 03/31/2020
     Call43,700$3,211 03/31/2020
     Put31,000$2,278 03/31/2020
Van Den Berg Management I Inc.193,763$14,236 03/31/2020
     DLTR193,763$14,236 03/31/2020
Vaughan Nelson Investment Management L.P.188,225$13,829 03/31/2020
     DLTR188,225$13,829 03/31/2020
Ensign Peak Advisors Inc184,802$13,577 03/31/2020
     DLTR184,802$13,577 03/31/2020
State of New Jersey Common Pension Fund D178,675$13,127 03/31/2020
     DLTR178,675$13,127 03/31/2020
US Bancorp DE165,777$12,181 03/31/2020
     DLTR165,777$12,181 03/31/2020
Nicola Wealth Management LTD.165,000$12,123 03/31/2020
     DLTR165,000$12,123 03/31/2020
Capital Fund Management S.A. $11,931 03/31/2020
     DLTR124,891$9,176 03/31/2020
     Call68,800$5,055 03/31/2020
     Put31,300$2,300 03/31/2020
State of Wisconsin Investment Board158,172$11,621 03/31/2020
     DLTR158,172$11,621 03/31/2020
Ironvine Capital Partners LLC157,167$11,547 03/31/2020
     DLTR157,167$11,547 03/31/2020
Sei Investments Co.156,511$11,506 03/31/2020
     DLTR156,511$11,506 03/31/2020
Citigroup Inc. $10,310 03/31/2020
     DLTR111,435$8,187 03/31/2020
     Call92,600$6,803 03/31/2020
     Put63,700$4,680 03/31/2020
ProShare Advisors LLC138,212$10,154 03/31/2020
     DLTR138,212$10,154 03/31/2020
Toronto Dominion Bank137,567$10,113 03/31/2020
     DLTR137,567$10,113 03/31/2020
Chescapmanager LLC135,000$9,918 03/31/2020
     DLTR135,000$9,918 03/31/2020
Voya Investment Management LLC132,743$9,753 03/31/2020
     DLTR132,743$9,753 03/31/2020
Victory Capital Management Inc.129,578$9,520 03/31/2020
     DLTR129,578$9,520 03/31/2020
Treasurer of the State of North Carolina127,745$9,385 03/31/2020
     DLTR127,745$9,385 03/31/2020
Norris Perne & French LLP MI126,434$9,289 03/31/2020
     DLTR126,434$9,289 03/31/2020
Melvin Capital Management LP125,000$9,184 03/31/2020
     DLTR125,000$9,184 03/31/2020
Asset Management One Co. Ltd.124,285$9,131 03/31/2020
     DLTR124,285$9,131 03/31/2020
Korea Investment CORP123,816$9,097 03/31/2020
     DLTR123,816$9,097 03/31/2020
Weiss Multi Strategy Advisers LLC123,609$9,082 03/31/2020
     DLTR123,609$9,082 03/31/2020
Kirr Marbach & Co. LLC IN123,471$9,071 03/31/2020
     DLTR123,471$9,071 03/31/2020
Brinker Capital Inc.121,417$8,921 03/31/2020
     DLTR121,417$8,921 03/31/2020
Janus Henderson Group PLC116,015$8,524 03/31/2020
     DLTR116,015$8,524 03/31/2020
Worldquant Millennium Advisors LLC115,919$8,517 03/31/2020
     DLTR115,919$8,517 03/31/2020
First Sabrepoint Capital Management LP113,875$8,366 03/31/2020
     DLTR113,875$8,366 03/31/2020
MUFG Americas Holdings Corp113,043$8,305 03/31/2020
     DLTR113,043$8,305 03/31/2020
Allianz Asset Management GmbH $8,197 03/31/2020
     DLTR115,669$8,498 03/31/2020
     Put4,100$301 03/31/2020
American International Group Inc.110,661$8,130 03/31/2020
     DLTR110,661$8,130 03/31/2020
Lord Abbett & CO. LLC110,292$8,104 03/31/2020
     DLTR110,292$8,104 03/31/2020
Pictet Asset Management Ltd.109,887$8,073 03/31/2020
     DLTR109,887$8,073 03/31/2020
Maple Capital Management Inc.108,464$7,969 03/31/2020
     DLTR108,464$7,969 03/31/2020
Artemis Investment Management LLP107,931$7,934 03/31/2020
     DLTR107,931$7,934 03/31/2020
Parallax Volatility Advisers L.P. $7,875 03/31/2020
     Call222,800$16,367 03/31/2020
     Put187,100$13,741 03/31/2020
     DLTR71,449$5,249 03/31/2020
Aperio Group LLC107,121$7,871 03/31/2020
     DLTR107,121$7,871 03/31/2020
HighTower Advisors LLC104,996$7,709 03/31/2020
     DLTR104,996$7,709 03/31/2020
Retirement Systems of Alabama104,035$7,643 03/31/2020
     DLTR104,035$7,643 03/31/2020
Morningstar Investment Services LLC95,565$7,631 03/31/2020
     DLTR95,565$7,631 03/31/2020
State of Alaska Department of Revenue82,226$7,619 06/30/2020
     DLTR82,226$7,619 06/30/2020
Arizona State Retirement System101,341$7,446 03/31/2020
     DLTR101,341$7,446 03/31/2020
Portolan Capital Management LLC100,662$7,396 03/31/2020
     DLTR100,662$7,396 03/31/2020
First Trust Advisors LP99,269$7,293 03/31/2020
     DLTR99,269$7,293 03/31/2020
Royal London Asset Management Ltd.90,764$7,245 03/31/2020
     DLTR90,764$7,245 03/31/2020
Jane Street Group LLC $7,214 03/31/2020
     Call134,900$9,911 03/31/2020
     Put48,400$3,556 03/31/2020
     DLTR11,690$859 03/31/2020
Banco de Sabadell S.A91,869$7,132 03/31/2020
     DLTR91,869$7,132 03/31/2020
Edgestream Partners L.P.96,241$7,071 03/31/2020
     DLTR96,241$7,071 03/31/2020
Public Employees Retirement System of Ohio95,002$6,980 03/31/2020
     DLTR95,002$6,980 03/31/2020
Empire Life Investments Inc.93,740$6,887 03/31/2020
     DLTR93,740$6,887 03/31/2020
Intrinsic Edge Capital Management LLC93,542$6,873 03/31/2020
     DLTR93,542$6,873 03/31/2020
Federated Hermes Inc.93,350$6,858 03/31/2020
     DLTR93,350$6,858 03/31/2020
Boston Family Office LLC93,281$6,853 03/31/2020
     DLTR93,281$6,853 03/31/2020
Raymond James & Associates91,842$6,748 03/31/2020
     DLTR91,842$6,748 03/31/2020
CIBC Asset Management Inc87,454$6,426 03/31/2020
     DLTR87,454$6,426 03/31/2020
Canada Pension Plan Investment Board85,382$6,273 03/31/2020
     DLTR85,382$6,273 03/31/2020
Huntington National Bank82,536$6,064 03/31/2020
     DLTR82,536$6,064 03/31/2020
Fiduciary Group LLC81,142$5,962 03/31/2020
     DLTR81,142$5,962 03/31/2020
AQR Capital Management LLC78,942$5,800 03/31/2020
     DLTR78,942$5,800 03/31/2020
Lowe Brockenbrough & Co. Inc.78,191$5,745 03/31/2020
     DLTR78,191$5,745 03/31/2020
Regentatlantic Capital LLC77,644$5,705 03/31/2020
     DLTR77,644$5,705 03/31/2020
Qube Research & Technologies Ltd77,433$5,689 03/31/2020
     DLTR77,433$5,689 03/31/2020
Tdam USA Inc.76,961$5,654 03/31/2020
     DLTR76,961$5,654 03/31/2020
AMP Capital Investors Ltd69,722$5,567 03/31/2020
     DLTR69,722$5,567 03/31/2020
Westpac Banking Corp75,219$5,526 03/31/2020
     DLTR75,219$5,526 03/31/2020
Nisa Investment Advisors LLC74,573$5,479 03/31/2020
     DLTR74,573$5,479 03/31/2020
Comerica Bank72,272$5,387 03/31/2020
     DLTR72,272$5,387 03/31/2020
Marshall Wace LLP72,094$5,297 03/31/2020
     DLTR72,094$5,297 03/31/2020
Alberta Investment Management Corp70,720$5,196 03/31/2020
     DLTR70,720$5,196 03/31/2020
Squarepoint Ops LLC70,285$5,164 03/31/2020
     DLTR70,285$5,164 03/31/2020
AXA68,795$5,055 03/31/2020
     DLTR68,795$5,055 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund67,844$4,984 03/31/2020
     DLTR67,844$4,984 03/31/2020
Stifel Financial Corp65,535$4,816 03/31/2020
     DLTR65,535$4,816 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC63,737$4,683 03/31/2020
     DLTR63,737$4,683 03/31/2020
Trexquant Investment LP62,352$4,581 03/31/2020
     DLTR62,352$4,581 03/31/2020
Russell Investments Group Ltd.60,724$4,543 03/31/2020
     DLTR60,724$4,543 03/31/2020
MetLife Investment Management LLC61,002$4,482 03/31/2020
     DLTR61,002$4,482 03/31/2020
Calamos Advisors LLC58,087$4,268 03/31/2020
     DLTR58,087$4,268 03/31/2020
Cubist Systematic Strategies LLC57,640$4,235 03/31/2020
     DLTR57,640$4,235 03/31/2020
Gulf International Bank UK Ltd57,185$4,201 03/31/2020
     DLTR57,185$4,201 03/31/2020
Natixis Advisors L.P.57,036$4,191 03/31/2020
     DLTR57,036$4,191 03/31/2020
Leuthold Group LLC56,957$4,185 03/31/2020
     DLTR56,957$4,185 03/31/2020
Osborne Partners Capital Management LLC56,718$4,167 03/31/2020
     DLTR56,718$4,167 03/31/2020
State of Tennessee Treasury Department55,642$4,088 03/31/2020
     DLTR55,642$4,088 03/31/2020
Skandinaviska Enskilda Banken AB publ 55,491$4,077 03/31/2020
     DLTR55,491$4,077 03/31/2020
Aviva PLC54,906$4,034 03/31/2020
     DLTR54,906$4,034 03/31/2020
State of Michigan Retirement System54,210$3,983 03/31/2020
     DLTR54,210$3,983 03/31/2020
Coronation Fund Managers Ltd.54,045$3,971 03/31/2020
     DLTR54,045$3,971 03/31/2020
Palladium Partners LLC53,258$3,913 03/31/2020
     DLTR53,258$3,913 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 53,045$3,897 03/31/2020
     DLTR53,045$3,897 03/31/2020
Mirae Asset Global Investments Co. Ltd.52,706$3,873 03/31/2020
     DLTR52,706$3,873 03/31/2020
Andra AP fonden52,100$3,828 03/31/2020
     DLTR52,100$3,828 03/31/2020
CIBC World Markets Inc.51,761$3,803 03/31/2020
     DLTR51,761$3,803 03/31/2020
Leonard Green & Partners L.P.50,000$3,674 03/31/2020
     DLTR50,000$3,674 03/31/2020
Nomura Asset Management Co. Ltd.49,031$3,603 03/31/2020
     DLTR49,031$3,603 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,225$3,470 03/31/2020
     DLTR47,225$3,470 03/31/2020
LPL Financial LLC47,011$3,454 03/31/2020
     DLTR47,011$3,454 03/31/2020
Xact Kapitalforvaltning AB46,908$3,446 03/31/2020
     DLTR46,908$3,446 03/31/2020
Cinctive Capital Management LP45,679$3,356 03/31/2020
     DLTR45,679$3,356 03/31/2020
Guggenheim Capital LLC45,372$3,333 03/31/2020
     DLTR45,372$3,333 03/31/2020
Utah Retirement Systems44,863$3,296 03/31/2020
     DLTR44,863$3,296 03/31/2020
Robeco Institutional Asset Management B.V.44,726$3,286 03/31/2020
     DLTR44,726$3,286 03/31/2020
AJO LP44,666$3,281 03/31/2020
     DLTR44,666$3,281 03/31/2020
Public Employees Retirement Association of Colorado44,546$3,273 03/31/2020
     DLTR44,546$3,273 03/31/2020
Truist Financial Corp44,234$3,250 03/31/2020
     DLTR44,234$3,250 03/31/2020
MIK Capital LP43,629$3,205 03/31/2020
     DLTR43,629$3,205 03/31/2020
Strategic Financial Services Inc 43,340$3,184 03/31/2020
     DLTR43,340$3,184 03/31/2020
Texas Permanent School Fund42,993$3,159 03/31/2020
     DLTR42,993$3,159 03/31/2020
Callahan Advisors LLC42,690$3,136 03/31/2020
     DLTR42,690$3,136 03/31/2020
O Brien Greene & Co. Inc42,240$3,103 03/31/2020
     DLTR42,240$3,103 03/31/2020
Metropolitan Life Insurance Co NY41,644$3,060 03/31/2020
     DLTR41,644$3,060 03/31/2020
Caisse DE Depot ET Placement DU Quebec40,991$3,012 03/31/2020
     DLTR40,991$3,012 03/31/2020
Redmond Asset Management LLC40,894$3,004 03/31/2020
     DLTR40,894$3,004 03/31/2020
Icon Advisers Inc. Co.40,370$2,966 03/31/2020
     DLTR40,370$2,966 03/31/2020
First American Trust FSB39,290$2,887 03/31/2020
     DLTR39,290$2,887 03/31/2020
Samlyn Capital LLC38,691$2,842 03/31/2020
     DLTR38,691$2,842 03/31/2020
Live Oak Private Wealth LLC38,105$2,800 03/31/2020
     DLTR38,105$2,800 03/31/2020
First Republic Investment Management Inc.37,948$2,788 03/31/2020
     DLTR37,948$2,788 03/31/2020
Quadrature Capital Ltd37,971$2,787 03/31/2020
     DLTR37,971$2,787 03/31/2020
Caption Management LLC $2,726 03/31/2020
     Call45,000$3,306 03/31/2020
     Put15,000$1,102 03/31/2020
     DLTR7,100$522 03/31/2020
Amalgamated Bank37,053$2,722 03/31/2020
     DLTR37,053$2,722 03/31/2020
Olstein Capital Management L.P.37,000$2,718 03/31/2020
     DLTR37,000$2,718 03/31/2020
Cibc World Markets Corp36,879$2,710 03/31/2020
     DLTR36,879$2,710 03/31/2020
South Dakota Investment Council36,812$2,705 03/31/2020
     DLTR36,812$2,705 03/31/2020
Mackay Shields LLC36,311$2,668 03/31/2020
     DLTR36,311$2,668 03/31/2020
Forte Capital LLC ADV35,107$2,579 03/31/2020
     DLTR35,107$2,579 03/31/2020
Man Group plc34,130$2,508 03/31/2020
     DLTR34,130$2,508 03/31/2020
Westbourne Investment Advisors Inc.33,815$2,484 03/31/2020
     DLTR33,815$2,484 03/31/2020
Mason Street Advisors LLC33,766$2,481 03/31/2020
     DLTR33,766$2,481 03/31/2020
DNB Asset Management AS26,199$2,428 06/30/2020
     DLTR26,199$2,428 06/30/2020
CLARET ASSET MANAGEMENT Corp32,984$2,423 03/31/2020
     DLTR32,984$2,423 03/31/2020
M&T Bank Corp32,348$2,377 03/31/2020
     DLTR32,348$2,377 03/31/2020
Mutual of America Capital Management LLC32,286$2,372 03/31/2020
     DLTR32,286$2,372 03/31/2020
Walleye Trading LLC $2,366 03/31/2020
     Call60,500$4,445 03/31/2020
     Put28,300$2,079 03/31/2020
ETRADE Capital Management LLC31,507$2,315 03/31/2020
     DLTR31,507$2,315 03/31/2020
Horrell Capital Management Inc.31,161$2,289 03/31/2020
     DLTR31,161$2,289 03/31/2020
Scoggin Management LP30,500$2,241 03/31/2020
     DLTR30,500$2,241 03/31/2020
River Road Asset Management LLC30,232$2,221 03/31/2020
     DLTR30,232$2,221 03/31/2020
Ossiam30,140$2,214 03/31/2020
     DLTR30,140$2,214 03/31/2020
Advisor Group Holdings Inc.30,033$2,212 03/31/2020
     DLTR30,033$2,212 03/31/2020
Oppenheimer Asset Management Inc.30,099$2,211 03/31/2020
     DLTR30,099$2,211 03/31/2020
Nissay Asset Management Corp Japan ADV29,467$2,165 03/31/2020
     DLTR29,467$2,165 03/31/2020
BOKF NA29,361$2,157 03/31/2020
     DLTR29,361$2,157 03/31/2020
Cardinal Capital Management29,285$2,151 03/31/2020
     DLTR29,285$2,151 03/31/2020
Balyasny Asset Management LLC29,020$2,132 03/31/2020
     DLTR29,020$2,132 03/31/2020
KBC Group NV28,636$2,104 03/31/2020
     DLTR28,636$2,104 03/31/2020
Forsta AP Fonden27,700$2,035 03/31/2020
     DLTR27,700$2,035 03/31/2020
Thrivent Financial for Lutherans27,188$1,998 03/31/2020
     DLTR27,188$1,998 03/31/2020
Dynamic Technology Lab Private Ltd26,557$1,951 03/31/2020
     DLTR26,557$1,951 03/31/2020
AlphaMark Advisors LLC26,418$1,941 03/31/2020
     DLTR26,418$1,941 03/31/2020
IFM Investors Pty Ltd24,003$1,917 03/31/2020
     DLTR24,003$1,917 03/31/2020
Rafferty Asset Management LLC26,000$1,910 03/31/2020
     DLTR26,000$1,910 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,887$1,902 03/31/2020
     DLTR25,887$1,902 03/31/2020
Hartford Investment Management Co.25,555$1,878 03/31/2020
     DLTR25,555$1,878 03/31/2020
USS Investment Management Ltd25,526$1,876 03/31/2020
     DLTR25,526$1,876 03/31/2020
Tuttle Tactical Management25,284$1,858 03/31/2020
     DLTR25,284$1,858 03/31/2020
Ally Financial Inc.25,000$1,837 03/31/2020
     DLTR25,000$1,837 03/31/2020
Fiduciary Trust Co.24,916$1,830 03/31/2020
     DLTR24,916$1,830 03/31/2020
Pacer Advisors Inc.22,372$1,828 03/31/2020
     DLTR22,372$1,828 03/31/2020
Iowa State Bank24,837$1,825 03/31/2020
     DLTR24,837$1,825 03/31/2020
Nomura Holdings Inc.24,672$1,814 03/31/2020
     DLTR24,672$1,814 03/31/2020
DekaBank Deutsche Girozentrale22,992$1,810 03/31/2020
     DLTR22,992$1,810 03/31/2020
Morris Capital Advisors LLC24,512$1,801 03/31/2020
     DLTR24,512$1,801 03/31/2020
Gluskin Sheff & Assoc Inc.24,375$1,791 03/31/2020
     DLTR24,375$1,791 03/31/2020
Janney Montgomery Scott LLC24,131$1,773 03/31/2020
     DLTR24,131$1,773 03/31/2020
AlphaCrest Capital Management LLC24,064$1,768 03/31/2020
     DLTR24,064$1,768 03/31/2020
BP PLC24,000$1,763 03/31/2020
     DLTR24,000$1,763 03/31/2020
Public Sector Pension Investment Board23,651$1,738 03/31/2020
     DLTR23,651$1,738 03/31/2020
Securian Asset Management Inc23,053$1,694 03/31/2020
     DLTR23,053$1,694 03/31/2020
Evergreen Capital Management LLC23,028$1,692 03/31/2020
     DLTR23,028$1,692 03/31/2020
Ilmarinen Mutual Pension Insurance Co22,699$1,668 03/31/2020
     DLTR22,699$1,668 03/31/2020
Townsquare Capital LLC21,446$1,660 03/31/2020
     DLTR21,446$1,660 03/31/2020
Cornercap Investment Counsel Inc.22,512$1,654 03/31/2020
     DLTR22,512$1,654 03/31/2020
Oregon Public Employees Retirement Fund22,208$1,632 03/31/2020
     DLTR22,208$1,632 03/31/2020
Wolverine Trading LLC $1,630 03/31/2020
     Call96,300$7,690 03/31/2020
     Put79,600$6,356 03/31/2020
     DLTR3,710$296 03/31/2020
Simplex Trading LLC $1,595 03/31/2020
     Call1,251$9,191 03/31/2020
     Put1,034$7,596 03/31/2020
Goelzer Investment Management Inc.21,450$1,576 03/31/2020
     DLTR21,450$1,576 03/31/2020
Tocqueville Asset Management L.P.21,285$1,564 03/31/2020
     DLTR21,285$1,564 03/31/2020
Two Sigma Securities LLC $1,558 03/31/2020
     Call24,800$1,822 03/31/2020
     Put3,600$264 03/31/2020
Candriam Luxembourg S.C.A.16,631$1,529 03/31/2020
     DLTR16,631$1,529 03/31/2020
Renaissance Technologies LLC20,800$1,528 03/31/2020
     DLTR20,800$1,528 03/31/2020
Cognios Capital LLC20,762$1,524 03/31/2020
     DLTR20,762$1,524 03/31/2020
Panagora Asset Management Inc.20,677$1,519 03/31/2020
     DLTR20,677$1,519 03/31/2020
Norinchukin Bank The20,603$1,514 03/31/2020
     DLTR20,603$1,514 03/31/2020
Raymond James Financial Services Advisors Inc.20,411$1,500 03/31/2020
     DLTR20,411$1,500 03/31/2020
Stock Yards Bank & Trust Co.20,098$1,476 03/31/2020
     DLTR20,098$1,476 03/31/2020
Advent Capital Management DE20,000$1,469 03/31/2020
     DLTR20,000$1,469 03/31/2020
Commonwealth Equity Services LLC19,719$1,448 03/31/2020
     DLTR19,719$1,448 03/31/2020
Fifth Third Bancorp19,430$1,428 03/31/2020
     DLTR19,430$1,428 03/31/2020
Capital Insight Partners LLC19,364$1,423 03/31/2020
     DLTR19,364$1,423 03/31/2020
Shelton Capital Management19,261$1,415 03/31/2020
     DLTR19,261$1,415 03/31/2020
Meiji Yasuda Asset Management Co Ltd.19,088$1,402 03/31/2020
     DLTR19,088$1,402 03/31/2020
Highlander Capital Management LLC19,000$1,396 03/31/2020
     DLTR19,000$1,396 03/31/2020
Dai Ichi Life Insurance Company Ltd18,251$1,341 03/31/2020
     DLTR18,251$1,341 03/31/2020
Tandem Investment Advisors Inc.17,884$1,314 03/31/2020
     DLTR17,884$1,314 03/31/2020
Cornerstone Wealth Group LLC17,799$1,308 03/31/2020
     DLTR17,799$1,308 03/31/2020
Profund Advisors LLC17,514$1,287 03/31/2020
     DLTR17,514$1,287 03/31/2020
Emerald Advisers LLC17,432$1,281 03/31/2020
     DLTR17,432$1,281 03/31/2020
Tredje AP fonden17,257$1,268 03/31/2020
     DLTR17,257$1,268 03/31/2020
Bank of Hawaii16,988$1,248 03/31/2020
     DLTR16,988$1,248 03/31/2020
DAVENPORT & Co LLC16,517$1,214 03/31/2020
     DLTR16,517$1,214 03/31/2020
Amtrust Financial Services Inc.16,020$1,177 03/31/2020
     DLTR16,020$1,177 03/31/2020
Van ECK Associates Corp15,710$1,154 03/31/2020
     DLTR15,710$1,154 03/31/2020
Piedmont Investment Advisors Inc.15,680$1,152 03/31/2020
     DLTR15,680$1,152 03/31/2020
Commerce Bank15,473$1,136 03/31/2020
     DLTR15,473$1,136 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd15,207$1,117 03/31/2020
     DLTR15,207$1,117 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,120$1,111 03/31/2020
     DLTR15,120$1,111 03/31/2020
Ellington Management Group LLC15,100$1,109 03/31/2020
     DLTR15,100$1,109 03/31/2020
Diversified Trust Co11,818$1,095 06/30/2020
     DLTR11,818$1,095 06/30/2020
New Mexico Educational Retirement Board14,863$1,092 03/31/2020
     DLTR14,863$1,092 03/31/2020
Crossmark Global Holdings Inc.14,233$1,046 03/31/2020
     DLTR14,233$1,046 03/31/2020
Vident Investment Advisory LLC14,237$1,046 03/31/2020
     DLTR14,237$1,046 03/31/2020
Sentry Investment Management LLC13,763$1,011 03/31/2020
     DLTR13,763$1,011 03/31/2020
Arrow Financial Corp13,392$984 03/31/2020
     DLTR13,392$984 03/31/2020
Strs Ohio12,875$945 03/31/2020
     DLTR12,875$945 03/31/2020
Daiwa Securities Group Inc.12,840$944 03/31/2020
     DLTR12,840$944 03/31/2020
Group One Trading L.P. $940 03/31/2020
     Call16,500$1,212 03/31/2020
     Put3,700$272 03/31/2020
IMS Capital Management12,590$925 03/31/2020
     DLTR12,590$925 03/31/2020
Stoneridge Investment Partners LLC12,421$913 03/31/2020
     DLTR12,421$913 03/31/2020
Guardian Capital LP12,400$911 03/31/2020
     DLTR12,400$911 03/31/2020
Mount Yale Investment Advisors LLC12,370$909 03/31/2020
     DLTR12,370$909 03/31/2020
Northwestern Mutual Investment Management Company LLC12,362$908 03/31/2020
     DLTR12,362$908 03/31/2020
Boltwood Capital Management9,785$907 06/30/2020
     DLTR9,785$907 06/30/2020
FORA Capital LLC12,320$905 03/31/2020
     DLTR12,320$905 03/31/2020
Banque Cantonale Vaudoise12,241$900 03/31/2020
     DLTR12,241$900 03/31/2020
Putnam Investments LLC11,971$880 03/31/2020
     DLTR11,971$880 03/31/2020
Burney Co.11,871$872 03/31/2020
     DLTR11,871$872 03/31/2020
Intrepid Capital Management Inc.11,858$871 03/31/2020
     DLTR11,858$871 03/31/2020
National Investment Services of America LLC11,801$867 03/31/2020
     DLTR11,801$867 03/31/2020
Shell Asset Management Co.11,540$848 03/31/2020
     DLTR11,540$848 03/31/2020
World Asset Management Inc11,386$837 03/31/2020
     DLTR11,386$837 03/31/2020
ExodusPoint Capital Management LP11,351$834 03/31/2020
     DLTR11,351$834 03/31/2020
Ironsides Asset Advisors LLC11,330$832 03/31/2020
     DLTR11,330$832 03/31/2020
Harbor Investment Advisory LLC11,282$829 03/31/2020
     DLTR11,282$829 03/31/2020
Connor Clark & Lunn Investment Management Ltd.11,270$828 03/31/2020
     DLTR11,270$828 03/31/2020
Brave Warrior Advisors LLC11,249$826 03/31/2020
     DLTR11,249$826 03/31/2020
PineBridge Investments L.P.11,182$822 03/31/2020
     DLTR11,182$822 03/31/2020
Cambridge Investment Research Advisors Inc.11,094$815 03/31/2020
     DLTR11,094$815 03/31/2020
Nordea Investment Management AB10,732$813 03/31/2020
     DLTR10,732$813 03/31/2020
Gamble Jones Investment Counsel10,927$803 03/31/2020
     DLTR10,927$803 03/31/2020
Blueshift Asset Management LLC10,914$802 03/31/2020
     DLTR10,914$802 03/31/2020
Simmons Bank10,355$761 03/31/2020
     DLTR10,355$761 03/31/2020
First Hawaiian Bank10,327$758 03/31/2020
     DLTR10,327$758 03/31/2020
Silvercrest Asset Management Group LLC10,300$757 03/31/2020
     DLTR10,300$757 03/31/2020
Weik Capital Management10,300$757 03/31/2020
     DLTR10,300$757 03/31/2020
Banque Pictet & Cie SA10,300$757 03/31/2020
     DLTR10,300$757 03/31/2020
SeaBridge Investment Advisors LLC10,278$755 03/31/2020
     DLTR10,278$755 03/31/2020
Bridgewater Associates LP10,247$753 03/31/2020
     DLTR10,247$753 03/31/2020
OPSEU Pension Plan Trust Fund10,555$753 03/31/2020
     DLTR10,555$753 03/31/2020
Louisiana State Employees Retirement System10,100$742 03/31/2020
     DLTR10,100$742 03/31/2020
Amarillo National Bank9,986$734 03/31/2020
     DLTR9,986$734 03/31/2020
Resonant Capital Advisors LLC9,963$732 03/31/2020
     DLTR9,963$732 03/31/2020
International Value Advisers LLC9,900$727 03/31/2020
     DLTR9,900$727 03/31/2020
Advisory Services Network LLC9,859$724 03/31/2020
     DLTR9,859$724 03/31/2020
Montag A & Associates Inc.9,823$722 03/31/2020
     DLTR9,823$722 03/31/2020
Greenline Partners LLC9,821$722 03/31/2020
     DLTR9,821$722 03/31/2020
Boothbay Fund Management LLC9,600$705 03/31/2020
     DLTR9,600$705 03/31/2020
NumerixS Investment Technologies Inc9,182$675 03/31/2020
     DLTR9,182$675 03/31/2020
AGF Investments LLC9,162$673 03/31/2020
     DLTR9,162$673 03/31/2020
Griffin Asset Management Inc.9,058$665 03/31/2020
     DLTR9,058$665 03/31/2020
Supplemental Annuity Collective Trust of NJ9,000$661 03/31/2020
     DLTR9,000$661 03/31/2020
Independent Advisor Alliance8,992$661 03/31/2020
     DLTR8,992$661 03/31/2020
Ameritas Investment Partners Inc.8,702$639 03/31/2020
     DLTR8,702$639 03/31/2020
Cullinan Associates Inc.6,800$630 06/30/2020
     DLTR6,800$630 06/30/2020
AIMZ Investment Advisors LLC8,508$625 03/31/2020
     DLTR8,508$625 03/31/2020
Atlantic Trust LLC8,450$621 03/31/2020
     DLTR8,450$621 03/31/2020
Neuberger Berman Group LLC8,407$617 03/31/2020
     DLTR8,407$617 03/31/2020
Regions Financial Corp8,377$616 03/31/2020
     DLTR8,377$616 03/31/2020
Northwestern Mutual Wealth Management Co.8,181$601 03/31/2020
     DLTR8,181$601 03/31/2020
Price Wealth LLC8,159$599 03/31/2020
     DLTR8,159$599 03/31/2020
Atlas Private Wealth Management8,004$588 03/31/2020
     DLTR8,004$588 03/31/2020
Compton Wealth Advisory Group LLC7,869$578 03/31/2020
     DLTR7,869$578 03/31/2020
HAP Trading LLC $575 03/31/2020
     DLTR10,219$751 03/31/2020
     Put19,800$201 03/31/2020
     Call50,900$25 03/31/2020
Jolley Asset Management LLC7,827$575 03/31/2020
     DLTR7,827$575 03/31/2020
LS Investment Advisors LLC7,801$573 03/31/2020
     DLTR7,801$573 03/31/2020
SG Americas Securities LLC7,780$572 03/31/2020
     DLTR7,780$572 03/31/2020
Wesbanco Bank Inc.7,660$563 03/31/2020
     DLTR7,660$563 03/31/2020
Veritable L.P.7,383$542 03/31/2020
     DLTR7,383$542 03/31/2020
Quinn Opportunity Partners LLC7,322$538 03/31/2020
     DLTR7,322$538 03/31/2020
Alerus Financial NA6,906$507 03/31/2020
     DLTR6,906$507 03/31/2020
PEAK6 Investments LLC $501 03/31/2020
     Call10,600$779 03/31/2020
     Put5,600$411 03/31/2020
     DLTR1,812$133 03/31/2020
Engineers Gate Manager LP6,800$500 03/31/2020
     DLTR6,800$500 03/31/2020
Cigna Investments Inc. New6,678$491 03/31/2020
     DLTR6,678$491 03/31/2020
Creative Planning6,633$487 03/31/2020
     DLTR6,633$487 03/31/2020
Allstate Corp6,619$486 03/31/2020
     DLTR6,619$486 03/31/2020
Intact Investment Management Inc.6,600$485 03/31/2020
     DLTR6,600$485 03/31/2020
Captrust Financial Advisors6,655$485 03/31/2020
     DLTR6,655$485 03/31/2020
Eads & Heald Wealth Management6,572$483 03/31/2020
     DLTR6,572$483 03/31/2020
Natixis6,565$482 03/31/2020
     DLTR6,565$482 03/31/2020
Bank of Nova Scotia6,453$474 03/31/2020
     DLTR6,453$474 03/31/2020
Knights of Columbus Asset Advisors LLC6,400$470 03/31/2020
     DLTR6,400$470 03/31/2020
Rothschild Investment Corp IL6,369$468 03/31/2020
     DLTR6,369$468 03/31/2020
Stratos Wealth Partners LTD.6,318$464 03/31/2020
     DLTR6,318$464 03/31/2020
Professional Financial Advisors LLC5,702$454 03/31/2020
     DLTR5,702$454 03/31/2020
Hilltop Holdings Inc.6,171$453 03/31/2020
     DLTR6,171$453 03/31/2020
Meiji Yasuda Life Insurance Co6,117$449 03/31/2020
     DLTR6,117$449 03/31/2020
McKinley Carter Wealth Services Inc.6,118$449 03/31/2020
     DLTR6,118$449 03/31/2020
S.A. Mason LLC6,115$449 03/31/2020
     DLTR6,115$449 03/31/2020
Paloma Partners Management Co6,015$442 03/31/2020
     DLTR6,015$442 03/31/2020
United Fire Group Inc.6,000$441 03/31/2020
     DLTR6,000$441 03/31/2020
Cim Investment Mangement Inc.5,983$440 03/31/2020
     DLTR5,983$440 03/31/2020
Tower Research Capital LLC TRC 5,989$440 03/31/2020
     DLTR5,989$440 03/31/2020
IBM Retirement Fund5,523$406 03/31/2020
     DLTR5,523$406 03/31/2020
Schroder Investment Management Group5,257$401 03/31/2020
     DLTR5,257$401 03/31/2020
Private Advisor Group LLC5,416$398 03/31/2020
     DLTR5,416$398 03/31/2020
Everence Capital Management Inc.4,230$397 06/30/2020
     DLTR4,230$397 06/30/2020
First Quadrant L P CA5,400$397 03/31/2020
     DLTR5,400$397 03/31/2020
Rational Advisors LLC5,354$394 03/31/2020
     DLTR5,354$394 03/31/2020
Point72 Hong Kong Ltd5,369$394 03/31/2020
     DLTR5,369$394 03/31/2020
Buckingham Asset Management LLC5,320$391 03/31/2020
     DLTR5,320$391 03/31/2020
Scharf Investments LLC5,314$390 03/31/2020
     DLTR5,314$390 03/31/2020
Oppenheimer & Co. Inc.5,296$389 03/31/2020
     DLTR5,296$389 03/31/2020
American Century Companies Inc.5,212$383 03/31/2020
     DLTR5,212$383 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd4,730$378 03/31/2020
     DLTR4,730$378 03/31/2020
Fuller & Thaler Asset Management Inc.5,125$377 03/31/2020
     DLTR5,125$377 03/31/2020
United Capital Financial Advisers LLC5,132$377 03/31/2020
     DLTR5,132$377 03/31/2020
Vestcor Inc5,067$372 03/31/2020
     DLTR5,067$372 03/31/2020
Philadelphia Trust Co.5,015$368 03/31/2020
     DLTR5,015$368 03/31/2020
Cetera Advisor Networks LLC4,897$360 03/31/2020
     DLTR4,897$360 03/31/2020
Equitable Holdings Inc.4,869$358 03/31/2020
     DLTR4,869$358 03/31/2020
Usca Ria LLC4,862$357 03/31/2020
     DLTR4,862$357 03/31/2020
Redpoint Investment Management Pty Ltd4,862$357 03/31/2020
     DLTR4,862$357 03/31/2020
BRYN MAWR TRUST Co4,815$354 03/31/2020
     DLTR4,815$354 03/31/2020
1ST Source Bank4,783$352 03/31/2020
     DLTR4,783$352 03/31/2020
Advisor Partners LLC4,766$350 03/31/2020
     DLTR4,766$350 03/31/2020
Cozad Asset Management Inc.4,734$348 03/31/2020
     DLTR4,734$348 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,628$340 03/31/2020
     DLTR4,628$340 03/31/2020
Wetherby Asset Management Inc.4,564$336 03/31/2020
     DLTR4,564$336 03/31/2020
FDx Advisors Inc.4,541$334 03/31/2020
     DLTR4,541$334 03/31/2020
Sunbelt Securities Inc.4,420$334 03/31/2020
     DLTR4,420$334 03/31/2020
Smith Salley & Associates4,353$320 03/31/2020
     DLTR4,353$320 03/31/2020
D.B. Root & Company LLC4,365$320 03/31/2020
     DLTR4,365$320 03/31/2020
ING Groep NV4,333$318 03/31/2020
     DLTR4,333$318 03/31/2020
CWM Advisors LLC4,320$317 03/31/2020
     DLTR4,320$317 03/31/2020
Mountain Capital Investment Advisors Inc3,916$304 03/31/2020
     DLTR3,916$304 03/31/2020
Bridgecreek Investment Management LLC4,085$300 03/31/2020
     DLTR4,085$300 03/31/2020
QS Investors LLC4,076$300 03/31/2020
     DLTR4,076$300 03/31/2020
Sowell Financial Services LLC4,011$295 03/31/2020
     DLTR4,011$295 03/31/2020
Lido Advisors LLC3,988$293 03/31/2020
     DLTR3,988$293 03/31/2020
CSat Investment Advisory L.P.3,886$285 03/31/2020
     DLTR3,886$285 03/31/2020
Capital Bank & Trust Co3,761$276 03/31/2020
     DLTR3,761$276 03/31/2020
Exchange Traded Concepts LLC3,739$275 03/31/2020
     DLTR3,739$275 03/31/2020
First Allied Advisory Services Inc.3,725$274 03/31/2020
     DLTR3,725$274 03/31/2020
Scotia Capital Inc.3,675$270 03/31/2020
     DLTR3,675$270 03/31/2020
Smithfield Trust Co.3,655$269 03/31/2020
     DLTR3,655$269 03/31/2020
Prospera Financial Services Inc3,580$263 03/31/2020
     DLTR3,580$263 03/31/2020
Cedar Wealth Management LLC3,494$257 03/31/2020
     DLTR3,494$257 03/31/2020
Conning Inc.3,467$255 03/31/2020
     DLTR3,467$255 03/31/2020
Legacy Capital Partners Inc.2,728$253 06/30/2020
     DLTR2,728$253 06/30/2020
AGF Investments Inc.3,434$252 03/31/2020
     DLTR3,434$252 03/31/2020
Maverick Capital Ltd.3,410$251 03/31/2020
     DLTR3,410$251 03/31/2020
Lincoln National Corp3,392$249 03/31/2020
     DLTR3,392$249 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 3,393$249 03/31/2020
     DLTR3,393$249 03/31/2020
Calamos Wealth Management LLC3,388$249 03/31/2020
     DLTR3,388$249 03/31/2020
Illinois Municipal Retirement Fund3,350$246 03/31/2020
     DLTR3,350$246 03/31/2020
Acorn Financial Advisory Services Inc. ADV3,341$245 03/31/2020
     DLTR3,341$245 03/31/2020
Pathstone Family Office LLC3,320$244 03/31/2020
     DLTR3,320$244 03/31/2020
Boston Private Wealth LLC3,299$242 03/31/2020
     DLTR3,299$242 03/31/2020
CENTRAL TRUST Co3,257$239 03/31/2020
     DLTR3,257$239 03/31/2020
Guardian Capital Advisors LP4,660$239 03/31/2020
     DLTR4,660$239 03/31/2020
Bahl & Gaynor Inc.3,200$235 03/31/2020
     DLTR3,200$235 03/31/2020
Evermay Wealth Management LLC3,205$235 03/31/2020
     DLTR3,205$235 03/31/2020
AE Wealth Management LLC3,187$234 03/31/2020
     DLTR3,187$234 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,512$233 06/30/2020
     DLTR2,512$233 06/30/2020
MML Investors Services LLC3,147$231 03/31/2020
     DLTR3,147$231 03/31/2020
Beacon Pointe Advisors LLC3,136$231 03/31/2020
     DLTR3,136$231 03/31/2020
Eqis Capital Management Inc.2,624$229 03/31/2020
     DLTR2,624$229 03/31/2020
Zuckerman Investment Group LLC3,070$226 03/31/2020
     DLTR3,070$226 03/31/2020
Sontag Advisory LLC3,081$226 03/31/2020
     DLTR3,081$226 03/31/2020
Carroll Financial Associates Inc.3,047$223 03/31/2020
     DLTR3,047$223 03/31/2020
1776 Wealth LLC3,025$222 03/31/2020
     DLTR3,025$222 03/31/2020
Cidel Asset Management Inc.3,010$221 03/31/2020
     DLTR3,010$221 03/31/2020
New Jersey Better Educational Savings Trust3,000$220 03/31/2020
     DLTR3,000$220 03/31/2020
MYDA Advisors LLC3,000$220 03/31/2020
     DLTR3,000$220 03/31/2020
Haafor Singapore Pte. Ltd.2,974$218 03/31/2020
     DLTR2,974$218 03/31/2020
Parametrica Management Ltd2,922$215 03/31/2020
     DLTR2,922$215 03/31/2020
South State Corp2,885$212 03/31/2020
     DLTR2,885$212 03/31/2020
Asset Management Corp IL ADV2,800$206 03/31/2020
     DLTR2,800$206 03/31/2020
Fernwood Investment Management LLC2,800$206 03/31/2020
     DLTR2,800$206 03/31/2020
Fox Run Management L.L.C.2,762$203 03/31/2020
     DLTR2,762$203 03/31/2020
Country Club Trust Company n.a.2,536$202 03/31/2020
     DLTR2,536$202 03/31/2020
Clearstead Advisors LLC2,737$201 03/31/2020
     DLTR2,737$201 03/31/2020
WESCAP Management Group Inc.2,731$200 03/31/2020
     DLTR2,731$200 03/31/2020
Psagot Investment House Ltd.2,649$195 03/31/2020
     DLTR2,649$195 03/31/2020
Dupont Capital Management Corp2,647$194 03/31/2020
     DLTR2,647$194 03/31/2020
Synovus Financial Corp2,685$190 03/31/2020
     DLTR2,685$190 03/31/2020
Essex Investment Management Co. LLC2,566$189 03/31/2020
     DLTR2,566$189 03/31/2020
Benjamin F. Edwards & Company Inc.2,422$178 03/31/2020
     DLTR2,422$178 03/31/2020
Seeyond14,391$142 03/31/2020
     DLTR14,391$142 03/31/2020
Grace Capital1,900$140 03/31/2020
     DLTR1,900$140 03/31/2020
Rampart Investment Management Company LLC1,884$138 03/31/2020
     DLTR1,884$138 03/31/2020
SRS Capital Advisors Inc.1,788$131 03/31/2020
     DLTR1,788$131 03/31/2020
Parallel Advisors LLC1,757$129 03/31/2020
     DLTR1,757$129 03/31/2020
Advisors Asset Management Inc.1,662$122 03/31/2020
     DLTR1,662$122 03/31/2020
Valeo Financial Advisors LLC1,510$118 03/31/2020
     DLTR1,510$118 03/31/2020
Quadrant Capital Group LLC1,487$110 03/31/2020
     DLTR1,487$110 03/31/2020
Financial Architects Inc1,450$107 03/31/2020
     DLTR1,450$107 03/31/2020
Rockefeller Capital Management L.P.1,414$103 03/31/2020
     DLTR1,414$103 03/31/2020
Citizens Financial Group Inc RI1,395$102 03/31/2020
     DLTR1,395$102 03/31/2020
Exane Derivatives1,273$94 03/31/2020
     DLTR1,273$94 03/31/2020
Whittier Trust Co. of Nevada Inc.1,200$88 03/31/2020
     DLTR1,200$88 03/31/2020
Arden Trust Co1,197$88 03/31/2020
     DLTR1,197$88 03/31/2020
Cohen & Steers Inc.1,154$85 03/31/2020
     DLTR1,154$85 03/31/2020
Cornerstone Advisors Inc.1,138$84 03/31/2020
     DLTR1,138$84 03/31/2020
Brown Brothers Harriman & Co.1,110$82 03/31/2020
     DLTR1,110$82 03/31/2020
QCI Asset Management Inc. NY1,050$77 03/31/2020
     DLTR1,050$77 03/31/2020
Signaturefd LLC1,002$74 03/31/2020
     DLTR1,002$74 03/31/2020
Stephens Inc. AR963$71 03/31/2020
     DLTR963$71 03/31/2020
WASHINGTON TRUST Co956$70 03/31/2020
     DLTR956$70 03/31/2020
Optimum Investment Advisors922$68 03/31/2020
     DLTR922$68 03/31/2020
First Command Bank900$66 03/31/2020
     DLTR900$66 03/31/2020
First Command Financial Services Inc.900$66 03/31/2020
     DLTR900$66 03/31/2020
Steward Partners Investment Advisory LLC887$65 03/31/2020
     DLTR887$65 03/31/2020
First Manhattan Co.866$63 03/31/2020
     DLTR866$63 03/31/2020
NuWave Investment Management LLC844$62 03/31/2020
     DLTR844$62 03/31/2020
Itau Unibanco Holding S.A.800$59 03/31/2020
     DLTR800$59 03/31/2020
Pearl River Capital LLC801$59 03/31/2020
     DLTR801$59 03/31/2020
Acadian Asset Management LLC787$58 03/31/2020
     DLTR787$58 03/31/2020
Cullen Frost Bankers Inc.776$57 03/31/2020
     DLTR776$57 03/31/2020
Global Retirement Partners LLC742$55 03/31/2020
     DLTR742$55 03/31/2020
Lenox Wealth Advisors LLC731$54 03/31/2020
     DLTR731$54 03/31/2020
Edmond DE Rothschild Holding S.A.722$53 03/31/2020
     DLTR722$53 03/31/2020
Trust Co. of Vermont710$52 03/31/2020
     DLTR710$52 03/31/2020
North Star Investment Management Corp.710$52 03/31/2020
     DLTR710$52 03/31/2020
CFM Wealth Partners LLC710$52 03/31/2020
     DLTR710$52 03/31/2020
Column Capital Advisors LLC667$49 03/31/2020
     DLTR667$49 03/31/2020
NEXT Financial Group Inc625$46 03/31/2020
     DLTR625$46 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main597$43 03/31/2020
     DLTR597$43 03/31/2020
Bainco International Investors563$41 03/31/2020
     DLTR563$41 03/31/2020
First Bank & Trust564$41 03/31/2020
     DLTR564$41 03/31/2020
Rosenberg Matthew Hamilton550$41 03/31/2020
     DLTR550$41 03/31/2020
Woodley Farra Manion Portfolio Management Inc.551$40 03/31/2020
     DLTR551$40 03/31/2020
Clean Yield Group500$37 03/31/2020
     DLTR500$37 03/31/2020
Mark Sheptoff Financial Planning LLC500$37 03/31/2020
     DLTR500$37 03/31/2020
Crewe Advisors LLC474$35 03/31/2020
     DLTR474$35 03/31/2020
Versant Capital Management Inc484$35 03/31/2020
     DLTR484$35 03/31/2020
Zions Bancorporation N.A.423$31 03/31/2020
     DLTR423$31 03/31/2020
Carmichael Hill & Associates Inc.400$29 03/31/2020
     DLTR400$29 03/31/2020
Bessemer Group Inc.366$27 03/31/2020
     DLTR366$27 03/31/2020
Riverview Trust Co356$26 03/31/2020
     DLTR356$26 03/31/2020
AIA Investment Management Private Ltd350$26 03/31/2020
     DLTR350$26 03/31/2020
Eudaimonia Partners LLC353$26 03/31/2020
     DLTR353$26 03/31/2020
Berman Capital Advisors LLC346$24 03/31/2020
     DLTR346$24 03/31/2020
Plante Moran Financial Advisors LLC310$23 03/31/2020
     DLTR310$23 03/31/2020
Heritage Wealth Advisors318$23 03/31/2020
     DLTR318$23 03/31/2020
CWM LLC297$22 03/31/2020
     DLTR297$22 03/31/2020
Ameritas Investment Company LLC285$21 03/31/2020
     DLTR285$21 03/31/2020
Legacy Bridge LLC285$21 03/31/2020
     DLTR285$21 03/31/2020
Assetmark Inc.267$20 03/31/2020
     DLTR267$20 03/31/2020
Evoke Wealth LLC255$19 03/31/2020
     DLTR255$19 03/31/2020
Security National Trust Co.250$18 03/31/2020
     DLTR250$18 03/31/2020
Kore Private Wealth LLC243$18 03/31/2020
     DLTR243$18 03/31/2020
Key Financial Inc219$17 03/31/2020
     DLTR219$17 03/31/2020
Whittier Trust Co.218$16 03/31/2020
     DLTR218$16 03/31/2020
Private Capital Group LLC219$16 03/31/2020
     DLTR219$16 03/31/2020
CBIZ Investment Advisory Services LLC219$16 03/31/2020
     DLTR219$16 03/31/2020
Country Trust Bank200$15 03/31/2020
     DLTR200$15 03/31/2020
Trustcore Financial Services LLC202$15 03/31/2020
     DLTR202$15 03/31/2020
Fred Alger Management LLC185$14 03/31/2020
     DLTR185$14 03/31/2020
Howe & Rusling Inc.188$14 03/31/2020
     DLTR188$14 03/31/2020
Wealthcare Advisory Partners LLC188$14 03/31/2020
     DLTR188$14 03/31/2020
First National Bank of South Miami190$14 03/31/2020
     DLTR190$14 03/31/2020
Lindbrook Capital LLC186$14 03/31/2020
     DLTR186$14 03/31/2020
Meeder Asset Management Inc.175$13 03/31/2020
     DLTR175$13 03/31/2020
Parkside Financial Bank & Trust176$13 03/31/2020
     DLTR176$13 03/31/2020
Procyon Private Wealth Partners LLC182$13 03/31/2020
     DLTR182$13 03/31/2020
Advisory Alpha LLC165$12 03/31/2020
     DLTR165$12 03/31/2020
Ellis Investment Partners LLC168$12 03/31/2020
     DLTR168$12 03/31/2020
Prestige Wealth Management Group LLC171$12 03/31/2020
     DLTR171$12 03/31/2020
Bellevue Asset Management LLC148$12 03/31/2020
     DLTR148$12 03/31/2020
Manchester Capital Management LLC154$11 03/31/2020
     DLTR154$11 03/31/2020
Cordasco Financial Network147$11 03/31/2020
     DLTR147$11 03/31/2020
Orion Portfolio Solutions LLC151$11 03/31/2020
     DLTR151$11 03/31/2020
Enterprise Financial Services Corp139$10 03/31/2020
     DLTR139$10 03/31/2020
Sun Life Financial INC142$10 03/31/2020
     DLTR142$10 03/31/2020
Reilly Financial Advisors LLC120$9 03/31/2020
     DLTR120$9 03/31/2020
Paragon Capital Management LLC126$9 03/31/2020
     DLTR126$9 03/31/2020
Kistler Tiffany Companies LLC100$9 03/31/2020
     DLTR100$9 03/31/2020
Tarbox Family Office Inc.121$9 03/31/2020
     DLTR121$9 03/31/2020
Investors Research Corp124$9 03/31/2020
     DLTR124$9 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC90$8 06/30/2020
     DLTR90$8 06/30/2020
Earnest Partners LLC109$8 03/31/2020
     DLTR109$8 03/31/2020
Farmers & Merchants Investments Inc.113$8 03/31/2020
     DLTR113$8 03/31/2020
Covington Capital Management114$8 03/31/2020
     DLTR114$8 03/31/2020
Front Row Advisors LLC100$8 03/31/2020
     DLTR100$8 03/31/2020
Certified Advisory Corp110$8 03/31/2020
     DLTR110$8 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA91$7 03/31/2020
     DLTR91$7 03/31/2020
Catalyst Capital Advisors LLC100$7 03/31/2020
     DLTR100$7 03/31/2020
Roble Belko & Company Inc95$7 03/31/2020
     DLTR95$7 03/31/2020
Sugarloaf Wealth Management LLC100$7 03/31/2020
     DLTR100$7 03/31/2020
Flagship Harbor Advisors LLC91$7 03/31/2020
     DLTR91$7 03/31/2020
Harvest Group Wealth Management LLC100$7 03/31/2020
     DLTR100$7 03/31/2020
Bogart Wealth LLC93$7 03/31/2020
     DLTR93$7 03/31/2020
tru Independence LLC100$7 03/31/2020
     DLTR100$7 03/31/2020
Verus Capital Partners LLC100$7 03/31/2020
     DLTR100$7 03/31/2020
Massmutual Trust Co. FSB ADV81$6 03/31/2020
     DLTR81$6 03/31/2020
Norway Savings Bank50$5 06/30/2020
     DLTR50$5 06/30/2020
San Francisco Sentry Investment Group CA73$5 03/31/2020
     DLTR73$5 03/31/2020
IFP Advisors Inc69$5 03/31/2020
     DLTR69$5 03/31/2020
CX Institutional65$5 03/31/2020
     DLTR65$5 03/31/2020
FNY Investment Advisers LLC79$5 03/31/2020
     DLTR79$5 03/31/2020
Pinnacle Financial Partners Inc.60$4 03/31/2020
     DLTR60$4 03/31/2020
TCI Wealth Advisors Inc.53$4 03/31/2020
     DLTR53$4 03/31/2020
Squar Milner Financial Services LLC61$4 03/31/2020
     DLTR61$4 03/31/2020
Arkadios Wealth Advisors61$4 03/31/2020
     DLTR61$4 03/31/2020
Lee Financial Co45$3 03/31/2020
     DLTR45$3 03/31/2020
O Shaughnessy Asset Management LLC35$3 03/31/2020
     DLTR35$3 03/31/2020
Westside Investment Management Inc.50$3 03/31/2020
     DLTR50$3 03/31/2020
Glassman Wealth Services42$3 03/31/2020
     DLTR42$3 03/31/2020
BerganKDV Wealth Management LLC46$3 03/31/2020
     DLTR46$3 03/31/2020
Laurel Wealth Advisors LLC37$3 03/31/2020
     DLTR37$3 03/31/2020
First PREMIER Bank20$2 06/30/2020
     DLTR20$2 06/30/2020
Shine Investment Advisory Services Inc.21$2 03/31/2020
     DLTR21$2 03/31/2020
Peoples Financial Services CORP.30$2 03/31/2020
     DLTR30$2 03/31/2020
Rocky Mountain Advisers LLC22$2 03/31/2020
     DLTR22$2 03/31/2020
New England Investment & Retirement Group Inc.34$2 03/31/2020
     DLTR34$2 03/31/2020
Baystate Wealth Management LLC25$2 03/31/2020
     DLTR25$2 03/31/2020
Balentine LLC32$2 03/31/2020
     DLTR32$2 03/31/2020
Anderson Fisher LLC28$2 03/31/2020
     DLTR28$2 03/31/2020
Liberty Wealth Management LLC22$2 03/31/2020
     DLTR22$2 03/31/2020
MBE Wealth Management LLC30$2 03/31/2020
     DLTR30$2 03/31/2020
Ellevest Inc.16$1 06/30/2020
     DLTR16$1 06/30/2020
Valley National Advisers Inc.16$1 03/31/2020
     DLTR16$1 03/31/2020
HM Payson & Co.8$1 03/31/2020
     DLTR8$1 03/31/2020
Motco20$1 03/31/2020
     DLTR20$1 03/31/2020
Transamerica Financial Advisors Inc.13$1 03/31/2020
     DLTR13$1 03/31/2020
Winch Advisory Services LLC7$1 03/31/2020
     DLTR7$1 03/31/2020
Simon Quick Advisors LLC15$1 03/31/2020
     DLTR15$1 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA19$1 03/31/2020
     DLTR19$1 03/31/2020
Truewealth LLC20$1 03/31/2020
     DLTR20$1 03/31/2020
Claraphi Advisory Network LLC7$1 03/31/2020
     DLTR7$1 03/31/2020
Larson Financial Group LLC8$1 03/31/2020
     DLTR8$1 03/31/2020
Allred Capital Management LLC8$1 03/31/2020
     DLTR8$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DLTR0$0 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     DLTR3$0 03/31/2020
First Horizon Advisors Inc.0$0 03/31/2020
     DLTR0$0 03/31/2020
Sofos Investments Inc.2$0 03/31/2020
     DLTR2$0 03/31/2020
EPG Wealth Management LLC3$0 03/31/2020
     DLTR3$0 03/31/2020
Ballast Advisors LLC3$0 03/31/2020
     DLTR3$0 03/31/2020
Cutler Group LP $-258 03/31/2020
     Put26,300$520 03/31/2020
     DLTR3,429$251 03/31/2020
     Call15,200$11 03/31/2020
Twin Tree Management LP $-1,462 03/31/2020
     Put142,000$10,433 03/31/2020
     Call122,100$8,971 03/31/2020
Capstone Investment Advisors LLC5,300$-1,602 03/31/2020
     Put27,100$1,991 03/31/2020
     Call5,300$389 03/31/2020

See Summary: Institutional Holders of DLTR
See Details: Top 10 Hedge Funds Holding DLTR
Also See: DLTR Insider Buying
Also See: DLTR Holdings Changes
Analysts Forecast: Dollar Tree Price Target

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