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

Institutional Holders (2016Q1)
Portfolio Summary: 300 Institutional holders with a total value of $8,066,683,883.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 60,043,954 1,893,186,000 23.47%
2 BAILLIE GIFFORD & CO 21,985,251 693,195,000 8.59%
3 CITIGROUP INC 12,341,410 389,125,000 4.82%
4 HARRIS ASSOCIATES L P 11,244,369 354,535,000 4.40%
5 VANGUARD GROUP INC 11,058,605 348,678,000 4.32%
6 JANUS HENDERSON INVESTORS US LLC 10,059,226 317,167,000 3.93%
7 WELLS FARGO & COMPANY/MN 9,148,469 288,451,000 3.58%
8 Boston Partners 7,668,186 241,778,000 3.00%
9 Artisan Partners Limited Partnership 7,089,190 223,522,000 2.77%
10 VOYA INVESTMENT MANAGEMENT LLC 6,529,081 205,861,000 2.55%
11 BlackRock Institutional Trust Company, N.A. 6,481,161 204,351,000 2.53%
12 JPMORGAN CHASE & CO 5,084,449 160,312,000 1.99%
13 C WorldWide Group Holding A/S 4,692,450 147,953,000 1.83%
14 STATE STREET CORP 4,617,359 145,593,000 1.80%
15 Bank of New York Mellon Corp 3,483,945 109,847,000 1.36%
16 JENNISON ASSOCIATES LLC 3,246,981 102,377,000 1.27%
17 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,164,300 99,770,000 1.24%
18 LORD, ABBETT & CO. LLC 3,152,299 99,392,000 1.23%
19 AKRE CAPITAL MANAGEMENT LLC 2,967,500 93,565,000 1.16%
20 BlackRock Fund Advisors 2,825,715 89,095,000 1.10%
21 Mitsubishi UFJ Trust & Banking Corp 2,770,778 87,363,000 1.08%
22 USS Investment Management Ltd 2,725,488 85,948,000 1.07%
23 FIRST TRUST ADVISORS LP 2,257,245 71,171,000 0.88%
24 NORGES BANK 2,074,632 65,413,000 0.81%
25 Invesco Ltd. 1,973,940 62,238,000 0.77%
26 HOLLAND CAPITAL MANAGEMENT LLC 1,859,367 58,626,000 0.73%
27 GEODE CAPITAL MANAGEMENT, LLC 1,793,492 56,519,000 0.70%
28 Legal & General Group Plc 1,517,100 47,862,000 0.59%
29 APG Asset Management N.V. 1,411,715 44,511,000 0.55%
30 NEW YORK STATE COMMON RETIREMENT FUND 1,385,129 43,673,000 0.54%
31 NORTHERN TRUST CORP 1,380,944 43,542,000 0.54%
32 RUSSELL FRANK CO/ 1,350,567 42,584,000 0.53%
33 BlackRock Group LTD 1,259,600 39,716,000 0.49%
34 DIMENSIONAL FUND ADVISORS LP 1,220,211 38,474,000 0.48%
35 Creative Planning 1,121,568 35,363,000 0.44%
36 BANK OF AMERICA CORP /DE/ 964,298 30,404,000 0.38%
37 WCM INVESTMENT MANAGEMENT, LLC 915,457 28,864,000 0.36%
38 GOLDMAN SACHS GROUP INC 903,657 28,493,000 0.35%
39 AXA S.A. 854,515 26,943,000 0.33%
40 Select Equity Group, L.P. 850,174 26,805,986 0.33%
41 DEUTSCHE BANK AG\ 810,699 25,559,000 0.32%
42 Sumitomo Mitsui Trust Group, Inc. 757,761 23,892,000 0.30%
43 MILLENNIUM MANAGEMENT LLC 709,018 22,355,000 0.28%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 705,355 22,240,000 0.28%
45 Korea Investment CORP 673,372 21,231,000 0.26%
46 GATEWAY INVESTMENT ADVISERS LLC 663,197 20,911,000 0.26%
47 ATLANTA CAPITAL MANAGEMENT CO L L C 646,896 20,396,000 0.25%
48 EAGLE ASSET MANAGEMENT INC 635,392 20,033,000 0.25%
49 AMERIPRISE FINANCIAL INC 634,549 20,007,000 0.25%
50 BI Asset Management Fondsmaeglerselskab A/S 626,384 19,750,000 0.24%
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.