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

Institutional Holders (2015Q3)
Portfolio Summary: 298 Institutional holders with a total value of $8,451,873,021.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 48,796,536 1,553,682,000 18.38%
2 BAILLIE GIFFORD & CO 21,073,141 670,969,000 7.94%
3 HARRIS ASSOCIATES L P 13,509,321 430,137,000 5.09%
4 WELLS FARGO & COMPANY/MN 12,805,471 407,727,000 4.82%
5 CITIGROUP INC 12,343,327 393,011,000 4.65%
6 JPMORGAN CHASE & CO 10,595,490 337,361,000 3.99%
7 VANGUARD GROUP INC 10,503,272 334,425,000 3.96%
8 Boston Partners 9,338,016 297,322,000 3.52%
9 Bank of New York Mellon Corp 9,302,621 296,195,000 3.50%
10 Artisan Partners Limited Partnership 9,161,834 291,713,000 3.45%
11 JANUS HENDERSON INVESTORS US LLC 7,736,864 246,342,000 2.91%
12 BlackRock Institutional Trust Company, N.A. 6,518,270 207,542,000 2.46%
13 Select Equity Group, L.P. 6,316,039 201,102,682 2.38%
14 C WorldWide Group Holding A/S 5,055,850 160,979,000 1.90%
15 STATE STREET CORP 4,489,362 142,934,000 1.69%
16 JENNISON ASSOCIATES LLC 3,287,458 104,673,000 1.24%
17 AKRE CAPITAL MANAGEMENT LLC 3,226,400 102,729,000 1.22%
18 BlackRock Fund Advisors 3,056,936 97,333,000 1.15%
19 VOYA INVESTMENT MANAGEMENT LLC 3,046,162 96,989,000 1.15%
20 USS Investment Management Ltd 2,725,488 86,725,000 1.03%
21 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,640,800 84,083,000 0.99%
22 Mitsubishi UFJ Trust & Banking Corp 2,591,512 82,514,000 0.98%
23 FIRST TRUST ADVISORS LP 2,527,581 80,478,000 0.95%
24 CITADEL ADVISORS LLC 2,278,955 72,562,000 0.86%
25 NORGES BANK 2,126,087 67,695,000 0.80%
26 HOLLAND CAPITAL MANAGEMENT LLC 1,916,210 61,012,000 0.72%
27 Geneva Advisors, LLC 1,842,369 58,661,000 0.69%
28 AMERIPRISE FINANCIAL INC 1,768,543 56,312,000 0.67%
29 LORD, ABBETT & CO. LLC 1,582,686 50,393,000 0.60%
30 GEODE CAPITAL MANAGEMENT, LLC 1,515,587 48,224,000 0.57%
31 Legal & General Group Plc 1,436,399 45,591,000 0.54%
32 NORTHERN TRUST CORP 1,408,644 44,852,000 0.53%
33 NEW YORK STATE COMMON RETIREMENT FUND 1,260,229 40,126,000 0.47%
34 APG Asset Management N.V. 1,251,429 39,845,000 0.47%
35 BlackRock Group LTD 1,208,836 38,490,000 0.46%
36 PEAK6 Group LLC 1,200,200 38,214,000 0.45% Call
37 BANK OF AMERICA CORP /DE/ 1,167,525 37,175,000 0.44%
38 GOLDMAN SACHS GROUP INC 1,126,109 35,856,000 0.42%
39 DIMENSIONAL FUND ADVISORS LP 1,125,507 35,835,000 0.42%
40 Creative Planning 1,123,071 35,759,000 0.42%
41 Invesco Ltd. 1,029,443 32,777,000 0.39%
42 WCM INVESTMENT MANAGEMENT, LLC 785,549 25,012,000 0.30%
43 Sumitomo Mitsui Trust Group, Inc. 756,227 24,078,000 0.28%
44 FMR LLC 748,626 23,836,000 0.28%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 679,833 21,646,000 0.26%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 636,776 20,274,000 0.24%
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 623,051 19,838,000 0.23%
48 BI Asset Management Fondsmaeglerselskab A/S 617,244 19,653,000 0.23%
49 CAPITAL GROWTH MANAGEMENT LP 600,000 19,104,000 0.23%
50 MONTRUSCO BOLTON INVESTMENTS INC. 587,601 18,632,000 0.22%
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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.