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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
151 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 966,798 41,466,000 0.08%
152 State of New Jersey Common Pension Fund D 965,671 41,418,000 0.08%
153 PICTET ASSET MANAGEMENT LTD 938,780 40,264,000 0.07%
154 Nationwide Fund Advisors 925,272 39,685,000 0.07%
155 GUGGENHEIM CAPITAL LLC 914,223 39,209,000 0.07%
156 UNITED SERVICES AUTOMOBILE ASSOCIATION 910,242 39,040,000 0.07%
157 WILLIAMS JONES & ASSOCIATES LLC 902,336 38,701,000 0.07%
158 ATLANTA CAPITAL MANAGEMENT CO L L C 901,278 38,656,000 0.07%
159 DAVIS CAPITAL PARTNERS, LLC 900,000 38,601,000 0.07%
160 ABERDEEN ASSET MANAGEMENT PLC/UK 882,769 37,861,000 0.07%
161 JOHNSON INVESTMENT COUNSEL INC 882,427 37,847,000 0.07%
162 CHECK CAPITAL MANAGEMENT INC/CA 858,966 36,841,000 0.07%
163 Aperio Group, LLC 857,960 36,798,000 0.07%
164 METROPOLITAN LIFE INSURANCE CO/NY 833,526 35,750,000 0.07%
165 CITADEL ADVISORS LLC 831,600 35,667,000 0.07% Call
166 BECKER CAPITAL MANAGEMENT INC 823,340 35,313,000 0.07%
167 VOYA INVESTMENT MANAGEMENT LLC 820,875 35,208,000 0.07%
168 Fisher Asset Management, LLC 815,730 34,987,000 0.06%
169 Retirement Systems of Alabama 813,706 34,900,000 0.06%
170 Parallax Volatility Advisers, L.P. 813,400 34,891,000 0.06% Call
171 AMERICAN INTERNATIONAL GROUP, INC. 810,319 34,754,582 0.06%
172 J.P. Morgan Private Wealth Advisors LLC 773,999 33,197,000 0.06%
173 REIK & CO., LLC 767,389 32,913,000 0.06%
174 AMP Capital Investors Ltd 768,320 32,639,000 0.06%
175 MACQUARIE GROUP LTD 753,588 32,321,000 0.06%
176 BLUESTEIN R H & CO LLC 746,926 32,036,000 0.06%
177 CAMBRIDGE TRUST CO 728,596 31,250,000 0.06%
178 DAVIS R M INC 727,277 31,193,000 0.06%
179 Zurcher Kantonalbank (Zurich Cantonalbank) 705,312 30,251,000 0.06%
180 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 696,265 29,863,000 0.06%
181 Hexavest Inc. 679,472 29,143,000 0.05%
182 Findlay Park Partners LLP 674,761 28,940,000 0.05%
183 ANALYTIC INVESTORS, LLC 669,976 28,735,000 0.05%
184 TRUIST FINANCIAL CORP 653,866 28,044,000 0.05%
185 ZACKS INVESTMENT MANAGEMENT 652,640 27,992,000 0.05%
186 NISA INVESTMENT ADVISORS, LLC 645,694 27,694,000 0.05%
187 DEPRINCE RACE & ZOLLO INC 641,574 27,517,000 0.05%
188 PARK NATIONAL CORP /OH/ 628,762 26,968,000 0.05%
189 UNITED FIRE GROUP INC 624,259 26,774,000 0.05%
190 FIRST QUADRANT LLC/CA 616,900 26,459,000 0.05%
191 FIRST NATIONAL BANK OF OMAHA 616,652 26,448,000 0.05%
192 OAK ASSOCIATES LTD /OH/ 585,180 26,193,000 0.05%
193 INVERNESS COUNSEL LLC /NY/ 606,615 26,018,000 0.05% SH
194 ROOSEVELT INVESTMENT GROUP LLC 602,532 25,843,000 0.05%
195 SKBA CAPITAL MANAGEMENT LLC 596,650 25,590,000 0.05%
196 CREDIT AGRICOLE S A 594,242 25,488,000 0.05%
197 CITIGROUP INC 580,200 24,884,000 0.05% Call
198 WOLVERINE TRADING LP /BD 575,800 24,460,000 0.05% Call
199 HUNTINGTON NATIONAL BANK 565,199 24,242,000 0.04%
200 M&T BANK CORP 556,522 23,868,000 0.04%
Page 4 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.