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AMERITRADE HOLD
AMERITRADE HOLD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 288 Institutional holders with a total value of $9,904,958,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 57,640,834 2,147,697,000 21.68%
2 BAILLIE GIFFORD & CO 20,358,306 758,551,000 7.66%
3 JPMORGAN CHASE & CO 14,568,529 542,825,000 5.48%
4 HARRIS ASSOCIATES L P 13,577,279 505,889,000 5.11%
5 WELLS FARGO & COMPANY/MN 13,159,999 490,342,000 4.95%
6 VANGUARD GROUP INC 10,224,583 380,968,000 3.85%
7 Bank of New York Mellon Corp 9,780,448 364,420,000 3.68%
8 Artisan Partners Limited Partnership 9,747,067 363,176,000 3.67%
9 CITIGROUP INC 8,098,306 301,742,000 3.05%
10 Boston Partners 7,363,845 274,377,000 2.77%
11 Select Equity Group, L.P. 7,056,695 262,932,456 2.65%
12 BlackRock Institutional Trust Company, N.A. 6,529,061 243,273,000 2.46%
13 C WorldWide Group Holding A/S 5,675,050 211,452,000 2.13%
14 STATE STREET CORP 4,795,393 178,682,000 1.80%
15 AMERIPRISE FINANCIAL INC 4,719,200 175,838,000 1.78%
16 JANUS HENDERSON INVESTORS US LLC 3,946,797 147,057,000 1.48%
17 LORD, ABBETT & CO. LLC 3,367,515 125,474,000 1.27%
18 AKRE CAPITAL MANAGEMENT LLC 3,158,900 117,701,000 1.19%
19 Mitsubishi UFJ Trust & Banking Corp 2,814,057 104,852,000 1.06%
20 USS Investment Management Ltd 2,725,488 101,552,000 1.03%
21 BlackRock Fund Advisors 2,707,834 100,894,000 1.02%
22 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,415,800 90,013,000 0.91%
23 NORGES BANK 2,180,469 81,244,000 0.82%
24 HOLLAND CAPITAL MANAGEMENT LLC 2,136,291 79,598,000 0.80%
25 WELLINGTON MANAGEMENT GROUP LLP 1,970,990 73,439,000 0.74%
26 FIRST TRUST ADVISORS LP 1,745,350 65,032,000 0.66%
27 NORTHERN TRUST CORP 1,556,643 58,001,000 0.59%
28 GEODE CAPITAL MANAGEMENT, LLC 1,437,333 53,525,000 0.54%
29 BlackRock Group LTD 1,196,978 44,599,000 0.45%
30 Legal & General Group Plc 1,191,818 44,407,000 0.45%
31 DIMENSIONAL FUND ADVISORS LP 1,164,435 43,385,000 0.44%
32 Creative Planning 1,125,899 41,951,000 0.42%
33 APG Asset Management N.V. 968,467 36,085,000 0.36%
34 Nuveen Asset Management, LLC 965,195 35,963,000 0.36%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,019,613 33,933,000 0.34%
36 RENAISSANCE GROUP LLC 901,017 33,572,000 0.34%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 873,212 32,536,000 0.33%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 844,145 31,453,000 0.32%
39 Geneva Advisors, LLC 780,176 29,069,000 0.29%
40 FMR LLC 770,024 28,691,000 0.29%
41 WCM INVESTMENT MANAGEMENT, LLC 768,401 28,631,000 0.29%
42 Sumitomo Mitsui Trust Group, Inc. 693,279 25,832,000 0.26%
43 MORGAN STANLEY 692,885 25,817,000 0.26%
44 PEAK6 Group LLC 689,000 25,672,000 0.26% Call
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 634,924 23,657,000 0.24%
46 CREDIT SUISSE AG/ 615,437 22,931,000 0.23%
47 British Airways Pensions Investment Management Ltd 612,570 22,827,000 0.23%
48 BI Asset Management Fondsmaeglerselskab A/S 605,337 22,555,000 0.23%
49 MANAGED ACCOUNT ADVISORS LLC 601,179 22,400,000 0.23%
50 EAGLE ASSET MANAGEMENT INC 591,017 22,021,000 0.22%
Page 1 of 6

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.