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TARGET CORP
TARGET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,004 Institutional holders with a total value of $34,005,994,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 58,778,954 3,556,723,000 10.46%
2 VANGUARD GROUP INC 35,216,295 2,130,938,000 6.27%
3 FMR LLC 34,557,645 2,091,084,000 6.15%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25,447,308 1,539,816,608 4.53%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,899,693 1,385,661,000 4.07%
6 FRANKLIN RESOURCES INC 20,785,231 1,257,714,000 3.70%
7 BlackRock Institutional Trust Company, N.A. 16,612,398 1,005,216,000 2.96%
8 Magellan Asset Management Ltd 15,162,001 917,453,000 2.70%
9 Bank of New York Mellon Corp 13,332,237 806,733,000 2.37%
10 BROWN BROTHERS HARRIMAN & CO 12,389,874 749,711,000 2.20%
11 WELLS FARGO & COMPANY/MN 10,458,154 632,824,000 1.86%
12 Invesco Ltd. 10,352,331 626,420,000 1.84%
13 NORTHERN TRUST CORP 9,135,292 552,777,000 1.63%
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,156,355 493,541,000 1.45%
15 BB&T SECURITIES, LLC 783,897 474,335,000 1.39%
16 BANK OF AMERICA CORP /DE/ 7,001,770 423,677,000 1.25%
17 BlackRock Fund Advisors 6,171,461 373,435,000 1.10%
18 NORGES BANK 5,103,973 308,841,000 0.91%
19 GEODE CAPITAL MANAGEMENT, LLC 4,683,601 283,285,000 0.83%
20 BlackRock Group LTD 4,224,280 255,611,000 0.75%
21 JPMORGAN CHASE & CO 4,162,668 251,883,000 0.74%
22 MORGAN STANLEY 4,162,059 251,847,000 0.74%
23 Allianz Asset Management GmbH 4,045,959 244,821,000 0.72%
24 FAYEZ SAROFIM & CO 4,040,056 244,499,000 0.72%
25 Clearbridge Investments, LLC 3,938,484 238,318,000 0.70%
26 NORDEA INVESTMENT MANAGEMENT AB 3,775,933 228,482,000 0.67%
27 AMERICAN CENTURY COMPANIES INC 3,675,159 222,384,000 0.65%
28 LSV ASSET MANAGEMENT 3,645,462 220,586,000 0.65%
29 APG Asset Management N.V. 3,485,079 210,882,000 0.62%
30 MAIRS & POWER INC 3,480,189 210,586,000 0.62%
31 Legal & General Group Plc 2,839,678 171,829,000 0.51%
32 GOLDMAN SACHS GROUP INC 2,760,827 167,057,000 0.49%
33 WESTWOOD HOLDINGS GROUP INC 2,754,774 166,692,000 0.49%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 2,654,163 160,603,000 0.47%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,546,389 154,082,000 0.45%
36 PARNASSUS INVESTMENTS, LLC 2,409,127 145,776,000 0.43%
37 JFB Holdings Corp 2,355,359 142,523,000 0.42%
38 ALTRINSIC GLOBAL ADVISORS LLC 2,307,692 139,639,000 0.41%
39 River Road Asset Management, LLC 2,293,485 138,779,000 0.41%
40 PRICE T ROWE ASSOCIATES INC /MD/ 2,280,995 138,023,000 0.41%
41 US BANCORP \DE\ 2,225,988 134,694,000 0.40%
42 CAMBIAR INVESTORS LLC 2,166,573 131,099,000 0.39%
43 GOLDMAN SACHS GROUP INC 2,093,500 126,678,000 0.37% Call
44 MANAGED ACCOUNT ADVISORS LLC 2,091,940 126,583,000 0.37%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,067,000 125,075,000 0.37% Put
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,043,000 123,623,000 0.36% Call
47 Focused Investors LLC 2,021,200 122,303,000 0.36%
48 HBK INVESTMENTS L P 2,000,000 121,020,000 0.36% Put
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,963,530 120,757,000 0.36%
50 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,991,889 120,529,000 0.35%
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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.