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

Institutional Holders (2016Q3)
Portfolio Summary: 1,242 Institutional holders with a total value of $53,953,558,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 CACTI ASSET MANAGEMENT LLC 549,268 23,558,000 0.04%
202 Tweedy, Browne Co LLC 539,800 23,152,000 0.04%
203 Boston Partners 538,849 23,111,000 0.04%
204 CITADEL ADVISORS LLC 531,200 22,783,000 0.04% Put
205 FIRST TRUST ADVISORS LP 530,610 22,758,000 0.04%
206 Gulf International Bank (UK) Ltd 529,636 22,716,000 0.04%
207 WINTON GROUP Ltd 528,895 22,684,000 0.04%
208 COUNTRY TRUST BANK 518,289 22,229,000 0.04%
209 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 512,731 21,991,000 0.04%
210 COMERICA BANK 498,960 21,899,000 0.04%
211 TWO SIGMA INVESTMENTS, LP 507,777 21,779,000 0.04%
212 BECK MACK & OLIVER LLC 504,463 21,636,000 0.04%
213 BANQUE PICTET & CIE SA 501,219 21,497,000 0.04%
214 TOCQUEVILLE ASSET MANAGEMENT L.P. 500,314 21,458,000 0.04%
215 ARIEL INVESTMENTS, LLC 499,677 21,431,000 0.04%
216 SEI INVESTMENTS CO 497,642 21,344,000 0.04%
217 TEXAS PERMANENT SCHOOL FUND CORP 495,469 21,251,000 0.04%
218 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 494,478 21,208,000 0.04%
219 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 492,456 21,121,000 0.04%
220 FIDUCIARY TRUST CO 487,542 20,911,000 0.04%
221 SIT INVESTMENT ASSOCIATES INC 486,015 20,845,000 0.04%
222 WOLVERINE TRADING LP /BD 490,200 20,824,000 0.04% Put
223 Parallax Volatility Advisers, L.P. 485,300 20,816,000 0.04% Put
224 LOOMIS SAYLES & CO L P 482,801 20,707,000 0.04%
225 VAUGHAN DAVID INVESTMENTS LLC/IL 473,484 20,308,000 0.04%
226 GOLDMAN SACHS GROUP INC 471,800 20,236,000 0.04% Put
227 VAN DEN BERG MANAGEMENT I, INC 464,756 19,933,000 0.04%
228 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 458,741 19,804,000 0.04%
229 SCHWARTZ INVESTMENT COUNSEL INC 454,100 19,476,000 0.04%
230 ASSOCIATED BANC-CORP 453,719 19,460,000 0.04%
231 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 452,270 19,397,000 0.04%
232 DUDLEY & SHANLEY, INC. 447,000 19,172,000 0.04%
233 VAN ECK ASSOCIATES CORP 442,869 18,995,000 0.04%
234 SHELL ASSET MANAGEMENT CO 434,958 18,655,000 0.03%
235 1832 Asset Management L.P. 431,755 18,518,000 0.03%
236 ENDEAVOUR CAPITAL ADVISORS INC 429,336 18,414,000 0.03%
237 AGF INVESTMENTS INC. 426,195 18,269,000 0.03%
238 Arizona State Retirement System 425,243 18,239,000 0.03%
239 Clarkston Capital Partners, LLC 423,127 18,148,000 0.03%
240 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 418,723 17,959,000 0.03%
241 PROFESSIONAL ADVISORY SERVICES INC 416,002 17,842,000 0.03%
242 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 410,795 17,619,000 0.03%
243 HARTFORD INVESTMENT MANAGEMENT CO 409,037 17,544,000 0.03%
244 Willis Investment Counsel 402,750 17,274,000 0.03%
245 USS Investment Management Ltd 392,300 16,824,000 0.03%
246 ADVISORY RESEARCH INC 391,134 16,764,000 0.03%
247 SWISS LIFE ASSET MANAGEMENT LTD 381,908 16,380,034 0.03%
248 COMMERCE BANK 380,682 16,328,000 0.03%
249 Vigilant Capital Management, LLC 368,412 15,801,000 0.03%
250 Barrett Asset Management, LLC 366,205 15,707,000 0.03%
Page 5 of 25

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.