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

Institutional Holders (2016Q4)
Portfolio Summary: 1,381 Institutional holders with a total value of $66,457,468,517.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 TEACHER RETIREMENT SYSTEM OF TEXAS 577,332 29,658,000 0.04%
202 Laurion Capital Management LP 576,200 29,600,000 0.04% Put
203 WOLVERINE TRADING LP /BD 574,000 29,486,000 0.04% Call
204 TOCQUEVILLE ASSET MANAGEMENT L.P. 571,749 29,371,000 0.04%
205 FIRST TRUST ADVISORS LP 568,505 29,204,000 0.04%
206 Zurcher Kantonalbank (Zurich Cantonalbank) 568,295 29,193,000 0.04%
207 M&T BANK CORP 567,387 29,147,000 0.04%
208 DEPRINCE RACE & ZOLLO INC 563,510 28,948,000 0.04%
209 CACTI ASSET MANAGEMENT LLC 559,018 28,717,000 0.04%
210 HUNTINGTON NATIONAL BANK 557,569 28,642,000 0.04%
211 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 552,597 28,386,000 0.04%
212 Tweedy, Browne Co LLC 539,800 27,730,000 0.04%
213 Boston Partners 539,135 27,695,000 0.04%
214 ELEMENT CAPITAL MANAGEMENT LLC 526,422 27,042,000 0.04%
215 Gulf International Bank (UK) Ltd 525,636 27,001,000 0.04% SH
216 BANQUE PICTET & CIE SA 517,849 26,602,000 0.04%
217 COMERICA BANK 511,067 26,417,000 0.04%
218 BNP Paribas Asset Management Holding S.A. 513,362 26,372,000 0.04%
219 COUNTRY TRUST BANK 513,240 26,365,000 0.04%
220 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 512,548 26,330,000 0.04%
221 SIT INVESTMENT ASSOCIATES INC 511,615 26,282,000 0.04%
222 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 506,357 26,012,000 0.04%
223 ROOSEVELT INVESTMENT GROUP LLC 501,548 25,765,000 0.04%
224 SKBA CAPITAL MANAGEMENT LLC 497,500 25,557,000 0.04%
225 Parallax Volatility Advisers, L.P. 491,400 25,244,000 0.04% Put
226 ARROWGRASS CAPITAL PARTNERS (US) LP 4,860 24,966,000 0.04% Put
227 BECK MACK & OLIVER LLC 481,312 24,725,000 0.04%
228 TEXAS PERMANENT SCHOOL FUND CORP 478,609 24,586,000 0.04%
229 FIDUCIARY TRUST CO 476,638 24,485,000 0.04%
230 VAUGHAN DAVID INVESTMENTS LLC/IL 474,460 24,373,000 0.04%
231 OAK ASSOCIATES LTD /OH/ 473,563 24,327,000 0.04%
232 ASSOCIATED BANC-CORP 471,456 24,219,000 0.04%
233 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 469,702 24,129,000 0.04%
234 CANADA PENSION PLAN INVESTMENT BOARD 469,020 24,094,000 0.04%
235 Parallax Volatility Advisers, L.P. 464,100 23,842,000 0.04% Call
236 PacWest Financial Management Inc 46,025 23,643,000 0.04%
237 SCHWARTZ INVESTMENT COUNSEL INC 454,100 23,327,000 0.04%
238 PEAK6 Group LLC 454,000 23,322,000 0.04% Call
239 Connor, Clark & Lunn Investment Management Ltd. 451,885 23,213,000 0.03%
240 DUDLEY & SHANLEY, INC. 446,800 22,952,000 0.03%
241 SEI INVESTMENTS CO 446,511 22,937,000 0.03%
242 1832 Asset Management L.P. 439,837 22,306,000 0.03%
243 LOOMIS SAYLES & CO L P 431,180 22,150,000 0.03%
244 ENDEAVOUR CAPITAL ADVISORS INC 429,336 22,055,000 0.03%
245 Arizona State Retirement System 424,043 21,783,000 0.03%
246 AGF INVESTMENTS INC. 424,011 21,756,000 0.03%
247 Clarkston Capital Partners, LLC 422,182 21,687,000 0.03%
248 WOLVERINE TRADING LP /BD 421,000 21,627,000 0.03% Put
249 FEDERATED HERMES, INC. 420,223 21,587,000 0.03%
250 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 415,429 21,340,000 0.03%
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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.