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DISCOVER FINANCIAL
DISCOVER FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 761 Institutional holders with a total value of $24,415,404,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 23,095,292 1,431,446,000 5.86%
2 STATE STREET CORP 19,972,729 1,237,916,000 5.07%
3 BlackRock Institutional Trust Company, N.A. 12,522,724 776,158,000 3.18%
4 FMR LLC 11,453,830 709,908,000 2.91%
5 Artisan Partners Limited Partnership 10,317,543 639,481,000 2.62%
6 Bank of New York Mellon Corp 10,131,950 627,979,000 2.57%
7 BLACKROCK ADVISORS LLC 9,174,028 568,607,000 2.33%
8 AMERIPRISE FINANCIAL INC 7,971,697 494,044,000 2.02%
9 OppenheimerFunds, Inc. 7,909,266 490,216,000 2.01%
10 Boston Partners 7,812,467 484,217,000 1.98%
11 CI INVESTMENTS INC. 7,212,500 447,031,000 1.83%
12 BANK OF MONTREAL /CAN/ 7,010,521 434,513,000 1.78%
13 PRICE T ROWE ASSOCIATES INC /MD/ 6,798,090 421,346,000 1.73%
14 EATON VANCE MANAGEMENT 6,341,987 393,077,000 1.61%
15 NORTHERN TRUST CORP 6,230,991 386,197,000 1.58%
16 BANK OF AMERICA CORP /DE/ 6,134,037 380,188,000 1.56%
17 BlackRock Investment Management, LLC 5,702,011 353,411,000 1.45%
18 BlackRock Group LTD 5,387,946 333,946,000 1.37%
19 AJO, LP 4,880,580 302,498,000 1.24%
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,766,729 295,441,000 1.21%
21 BlackRock Fund Advisors 4,543,166 281,585,000 1.15%
22 LSV ASSET MANAGEMENT 4,535,546 281,113,000 1.15%
23 DEUTSCHE BANK AG\ 4,004,867 248,211,000 1.02%
24 Invesco Ltd. 3,804,757 235,818,000 0.97%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 3,791,235 234,981,000 0.96%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,788,086 234,786,000 0.96%
27 Marketfield Asset Management LLC 3,661,646 228,926,000 0.94%
28 JPMORGAN CHASE & CO 3,553,530 220,247,000 0.90%
29 GEODE CAPITAL MANAGEMENT, LLC 3,490,343 216,204,000 0.89%
30 WELLS FARGO & COMPANY/MN 3,454,375 214,104,000 0.88%
31 HERNDON CAPITAL MANAGEMENT LLC 3,400,532 210,764,972 0.86%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 3,309,599 205,128,946 0.84%
33 COLUMBUS CIRCLE INVESTORS 3,245,611 201,163,000 0.82%
34 MANAGED ACCOUNT ADVISORS LLC 3,066,413 190,056,000 0.78%
35 PNC FINANCIAL SERVICES GROUP, INC. 2,996,239 185,706,000 0.76%
36 AXA S.A. 2,932,626 181,764,000 0.74%
37 AMUNDI ASSET MANAGEMENT US, INC. 2,918,407 180,883,000 0.74%
38 LORD, ABBETT & CO. LLC 2,796,294 173,314,000 0.71%
39 ALLIANCEBERNSTEIN L.P. 2,772,617 171,847,000 0.70%
40 AQR CAPITAL MANAGEMENT LLC 2,701,953 167,467,000 0.69%
41 NORDEA INVESTMENT MANAGEMENT AB 2,617,966 162,262,000 0.66%
42 PRINCIPAL FINANCIAL GROUP INC 2,575,411 159,622,000 0.65%
43 FRANKLIN RESOURCES INC 2,555,697 158,402,000 0.65%
44 NORGES BANK 2,553,788 158,284,000 0.65%
45 VOYA INVESTMENT MANAGEMENT LLC 2,372,377 147,040,000 0.60%
46 PRUDENTIAL FINANCIAL INC 2,274,761 140,990,000 0.58%
47 JANUS HENDERSON INVESTORS US LLC 2,197,366 136,192,000 0.56%
48 Legal & General Group Plc 2,175,175 134,827,000 0.55%
49 GOLDMAN SACHS GROUP INC 2,060,593 127,715,000 0.52%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,991,339 123,423,000 0.51%
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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.