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US BANCORP DEL
US BANCORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 1,263 Institutional holders with a total value of $51,507,127,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 ZACKS INVESTMENT MANAGEMENT 581,368 23,598,000 0.05%
202 VAN DEN BERG MANAGEMENT I, INC 569,804 23,128,000 0.04%
203 M&T BANK CORP 565,411 22,949,000 0.04%
204 TEXAS PERMANENT SCHOOL FUND CORP 563,661 22,879,000 0.04%
205 CREDIT AGRICOLE S A 556,752 22,598,000 0.04%
206 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 547,153 22,209,000 0.04%
207 CACTI ASSET MANAGEMENT LLC 540,518 22,156,000 0.04%
208 Tweedy, Browne Co LLC 539,800 21,910,000 0.04%
209 BANK OF NOVA SCOTIA 534,164 21,674,000 0.04%
210 Gulf International Bank (UK) Ltd 529,236 21,481,000 0.04%
211 COMERICA BANK 515,508 21,188,000 0.04%
212 FIDUCIARY TRUST CO 505,407 20,515,000 0.04%
213 OAK ASSOCIATES LTD /OH/ 505,301 20,510,000 0.04%
214 Employees Retirement System of Texas 503,100 20,421,000 0.04%
215 COUNTRY TRUST BANK 502,641 20,402,000 0.04%
216 Arizona State Retirement System 502,343 20,390,000 0.04%
217 TWO SIGMA INVESTMENTS, LP 501,220 20,345,000 0.04%
218 MAR VISTA INVESTMENT PARTNERS LLC 497,421 20,190,000 0.04%
219 FIRST QUADRANT LLC/CA 491,000 19,930,000 0.04%
220 VAUGHAN DAVID INVESTMENTS LLC/IL 490,913 19,926,000 0.04%
221 ARIEL INVESTMENTS, LLC 488,313 19,821,000 0.04%
222 Calvert Investment Management, Inc. 486,125 19,732,000 0.04%
223 Raymond James Financial Services Advisors, Inc. 485,163 19,693,000 0.04%
224 AGF INVESTMENTS INC. 485,415 19,678,000 0.04%
225 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 484,022 19,646,000 0.04%
226 CCM INVESTMENT ADVISERS LLC 484,015 19,646,000 0.04%
227 ANALYTIC INVESTORS, LLC 476,767 19,352,000 0.04%
228 NATIONAL PENN INVESTORS TRUST CO /PA 462,131 18,758,000 0.04%
229 COOPER INVESTORS PTY LTD 457,322 18,562,700 0.04%
230 Walleye Trading LLC 455,700 18,497,000 0.04% Call
231 SCHWARTZ INVESTMENT COUNSEL INC 454,100 18,432,000 0.04%
232 DUDLEY & SHANLEY, INC. 452,450 18,365,000 0.04%
233 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 447,509 18,165,000 0.04%
234 ROOSEVELT INVESTMENT GROUP LLC 446,999 18,144,000 0.04%
235 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 445,953 18,101,000 0.04%
236 FIRST TRUST ADVISORS LP 442,988 17,981,000 0.03%
237 ASSOCIATED BANC-CORP 434,656 17,643,000 0.03%
238 Willis Investment Counsel 423,100 17,174,000 0.03%
239 TOCQUEVILLE ASSET MANAGEMENT L.P. 415,137 16,850,000 0.03%
240 HARTFORD INVESTMENT MANAGEMENT CO 410,445 16,660,000 0.03%
241 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 408,594 16,585,000 0.03%
242 Clarkston Capital Partners, LLC 401,657 16,303,258 0.03%
243 PUTNAM INVESTMENTS LLC 399,828 16,229,000 0.03%
244 HUNTINGTON NATIONAL BANK 370,353 16,173,000 0.03%
245 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 397,614 16,139,000 0.03%
246 ProShare Advisors LLC 394,937 16,030,000 0.03%
247 COLRAIN CAPITAL LLC 392,800 15,944,000 0.03%
248 Parallax Volatility Advisers, L.P. 392,705 15,940,000 0.03%
249 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 391,945 15,909,000 0.03%
250 SWISS LIFE ASSET MANAGEMENT LTD 389,523 15,810,739 0.03%
Page 5 of 26

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.