Dark
Light
System
Security
AMERITRADE HOLD
AMERITRADE HOLD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 312 Institutional holders with a total value of $9,992,428,362.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 51,637,671 1,901,299,000 19.03%
2 BAILLIE GIFFORD & CO 20,703,330 762,297,000 7.63%
3 JPMORGAN CHASE & CO 15,259,381 561,851,000 5.62%
4 HARRIS ASSOCIATES L P 13,542,735 498,644,000 4.99%
5 WELLS FARGO & COMPANY/MN 12,672,084 466,587,000 4.67%
6 CITIGROUP INC 12,313,218 453,373,000 4.54%
7 VANGUARD GROUP INC 10,380,659 382,215,000 3.83%
8 Artisan Partners Limited Partnership 9,385,251 345,565,000 3.46%
9 Bank of New York Mellon Corp 9,348,718 344,220,000 3.44%
10 Boston Partners 8,459,624 311,483,000 3.12%
11 Select Equity Group, L.P. 6,652,282 244,937,023 2.45%
12 JANUS HENDERSON INVESTORS US LLC 6,636,683 244,362,000 2.45%
13 BlackRock Institutional Trust Company, N.A. 6,430,237 236,761,000 2.37%
14 C WorldWide Group Holding A/S 5,568,950 205,049,000 2.05%
15 STATE STREET CORP 4,610,559 169,758,000 1.70%
16 LORD, ABBETT & CO. LLC 3,746,097 137,933,000 1.38%
17 AMERIPRISE FINANCIAL INC 3,449,617 127,016,000 1.27%
18 AKRE CAPITAL MANAGEMENT LLC 3,158,900 116,311,000 1.16%
19 BlackRock Fund Advisors 2,914,855 107,325,000 1.07%
20 USS Investment Management Ltd 2,725,488 100,352,000 1.00%
21 JENNISON ASSOCIATES LLC 2,720,666 100,175,000 1.00%
22 Mitsubishi UFJ Trust & Banking Corp 2,639,170 97,174,000 0.97%
23 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,415,800 88,950,000 0.89%
24 NORGES BANK 2,180,469 80,285,000 0.80%
25 HOLLAND CAPITAL MANAGEMENT LLC 2,034,252 74,901,000 0.75%
26 FIRST TRUST ADVISORS LP 1,984,223 73,059,000 0.73%
27 Geneva Advisors, LLC 1,903,039 70,070,000 0.70%
28 NORTHERN TRUST CORP 1,547,891 56,993,000 0.57%
29 GEODE CAPITAL MANAGEMENT, LLC 1,495,302 55,020,000 0.55%
30 APG Asset Management N.V. 1,378,352 50,751,000 0.51%
31 FMR LLC 1,251,926 46,096,000 0.46%
32 CITADEL ADVISORS LLC 1,247,447 45,931,000 0.46%
33 Legal & General Group Plc 1,201,325 44,233,000 0.44%
34 BlackRock Group LTD 1,193,027 43,927,000 0.44%
35 UBS Group AG 1,186,115 43,673,000 0.44% Call
36 Creative Planning 1,128,391 41,547,000 0.42%
37 DIMENSIONAL FUND ADVISORS LP 1,106,841 40,755,000 0.41%
38 Invesco Ltd. 1,026,210 37,784,000 0.38%
39 GOLDMAN SACHS GROUP INC 915,134 33,695,000 0.34%
40 Nuveen Asset Management, LLC 849,889 31,293,000 0.31%
41 WCM INVESTMENT MANAGEMENT, LLC 779,963 28,719,000 0.29%
42 NEW YORK STATE COMMON RETIREMENT FUND 742,428 27,336,000 0.27%
43 TEACHER RETIREMENT SYSTEM OF TEXAS 737,897 27,169,000 0.27%
44 CAPITAL GROWTH MANAGEMENT LP 730,000 26,879,000 0.27%
45 Sumitomo Mitsui Trust Group, Inc. 701,371 25,824,000 0.26%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 685,711 25,248,000 0.25%
47 PEAK6 Group LLC 671,700 24,732,000 0.25% Call
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 668,306 24,605,000 0.25%
49 MANAGED ACCOUNT ADVISORS LLC 640,365 23,578,000 0.24%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 635,900 23,414,000 0.23%
Page 1 of 7

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.