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

Institutional Holders (2016Q2)
Portfolio Summary: 311 Institutional holders with a total value of $13,645,702,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BANK 222,920,758 6,348,783,000 46.53%
2 PRICE T ROWE ASSOCIATES INC /MD/ 65,973,394 1,878,592,000 13.77%
3 BAILLIE GIFFORD & CO 21,308,959 606,772,000 4.45%
4 CITIGROUP INC 12,299,087 350,217,000 2.57%
5 VANGUARD GROUP INC 11,462,448 326,394,000 2.39%
6 HARRIS ASSOCIATES L P 11,236,394 319,956,000 2.34%
7 JANUS HENDERSON INVESTORS US LLC 11,148,678 317,459,000 2.33%
8 Boston Partners 8,489,396 241,735,000 1.77%
9 BlackRock Institutional Trust Company, N.A. 6,536,507 186,127,000 1.36%
10 WELLS FARGO & COMPANY/MN 4,924,612 140,229,000 1.03%
11 C WorldWide Group Holding A/S 4,827,086 137,452,000 1.01%
12 JPMORGAN CHASE & CO 4,730,181 134,693,000 0.99%
13 VOYA INVESTMENT MANAGEMENT LLC 4,641,194 132,158,000 0.97%
14 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,551,100 129,593,000 0.95%
15 STATE STREET CORP 4,484,120 127,676,000 0.94%
16 Bank of New York Mellon Corp 4,388,237 124,955,000 0.92%
17 LORD, ABBETT & CO. LLC 4,305,570 122,601,000 0.90%
18 JENNISON ASSOCIATES LLC 3,149,111 89,671,000 0.66%
19 AKRE CAPITAL MANAGEMENT LLC 2,967,500 84,500,000 0.62%
20 BlackRock Fund Advisors 2,749,478 78,291,000 0.57%
21 NORGES BANK 2,739,902 78,019,000 0.57%
22 Mitsubishi UFJ Trust & Banking Corp 2,693,984 76,711,000 0.56%
23 OMERS ADMINISTRATION Corp 2,639,500 75,160,000 0.55%
24 FIRST TRUST ADVISORS LP 2,272,061 64,697,000 0.47%
25 GEODE CAPITAL MANAGEMENT, LLC 1,993,836 56,752,000 0.42%
26 Invesco Ltd. 1,965,826 55,978,000 0.41%
27 Artisan Partners Limited Partnership 1,652,855 47,065,000 0.34%
28 Legal & General Group Plc 1,581,931 44,652,000 0.33%
29 APG Asset Management N.V. 1,551,415 44,177,000 0.32%
30 GOLDMAN SACHS GROUP INC 1,403,723 39,971,000 0.29%
31 NORTHERN TRUST CORP 1,380,999 39,324,000 0.29%
32 EMERALD ACQUISITION LTD. 1,302,091 37,076,000 0.27%
33 NEW YORK STATE COMMON RETIREMENT FUND 1,278,848 36,415,000 0.27%
34 DIMENSIONAL FUND ADVISORS LP 1,266,623 36,061,000 0.26%
35 HOLLAND CAPITAL MANAGEMENT LLC 1,260,053 35,880,000 0.26%
36 BlackRock Group LTD 1,247,061 35,510,000 0.26%
37 Creative Planning 1,135,047 32,320,000 0.24%
38 BANK OF AMERICA CORP /DE/ 1,068,904 30,437,000 0.22%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,021,071 29,075,000 0.21%
40 WCM INVESTMENT MANAGEMENT, LLC 958,252 27,286,000 0.20%
41 DEUTSCHE BANK AG\ 877,128 24,974,000 0.18%
42 Select Equity Group, L.P. 850,174 24,208,705 0.18%
43 Crescent Park Management, L.P. 835,470 23,790,000 0.17%
44 ATLANTA CAPITAL MANAGEMENT CO L L C 765,001 21,783,000 0.16%
45 Sumitomo Mitsui Trust Group, Inc. 760,926 21,667,000 0.16%
46 Korea Investment CORP 743,272 21,165,000 0.16%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 675,284 19,227,000 0.14%
48 EAGLE ASSET MANAGEMENT INC 628,182 17,887,000 0.13%
49 Personal Capital Advisors Corp 568,751 16,195,000 0.12%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 554,100 15,778,000 0.12%
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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.