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

Institutional Holders (2014Q4)
Portfolio Summary: 1,055 Institutional holders with a total value of $43,744,106,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 59,878,459 4,545,364,000 10.39%
2 VANGUARD GROUP INC 37,945,527 2,880,444,000 6.58%
3 FRANKLIN RESOURCES INC 32,992,866 2,504,489,000 5.73%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 25,096,966 1,905,111,000 4.36%
5 FMR LLC 25,023,745 1,899,553,000 4.34%
6 Capital World Investors 19,970,000 1,469,992,000 3.36%
7 DODGE & COX 18,301,976 1,389,303,000 3.18%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 18,048,488 1,370,060,706 3.13%
9 BlackRock Institutional Trust Company, N.A. 16,895,093 1,282,507,000 2.93%
10 Invesco Ltd. 16,149,814 1,225,931,000 2.80%
11 Magellan Asset Management Ltd 12,192,698 925,548,000 2.12%
12 WELLS FARGO & COMPANY/MN 11,393,330 864,865,000 1.98%
13 Bank of New York Mellon Corp 10,167,508 771,817,000 1.76%
14 NORTHERN TRUST CORP 8,784,314 666,817,000 1.52%
15 BROWN BROTHERS HARRIMAN & CO 8,449,080 641,370,000 1.47%
16 BlackRock Fund Advisors 7,075,268 537,084,000 1.23%
17 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6,427,472 487,909,000 1.12%
18 BANK OF AMERICA CORP /DE/ 5,704,371 433,019,000 0.99%
19 NORGES BANK 5,416,713 411,183,000 0.94%
20 Clearbridge Investments, LLC 5,294,479 401,904,000 0.92%
21 GEODE CAPITAL MANAGEMENT, LLC 4,932,690 373,977,000 0.85%
22 BlackRock Group LTD 4,812,103 365,286,000 0.84%
23 MORGAN STANLEY 4,464,055 338,866,000 0.77%
24 Capital Research Global Investors 4,080,000 300,329,000 0.69%
25 JPMORGAN CHASE & CO 3,924,735 297,928,000 0.68%
26 LSV ASSET MANAGEMENT 3,651,922 277,217,000 0.63%
27 APG Asset Management N.V. 3,647,655 276,893,000 0.63%
28 SASCO CAPITAL INC / CT/ 3,398,964 258,015,000 0.59% SH
29 MAIRS & POWER INC 3,306,985 251,033,000 0.57%
30 MANAGED ACCOUNT ADVISORS LLC 3,161,094 239,959,000 0.55%
31 FAYEZ SAROFIM & CO 2,967,719 225,087,000 0.51%
32 Legal & General Group Plc 2,859,435 217,100,000 0.50%
33 DIMENSIONAL FUND ADVISORS LP 2,794,270 212,112,000 0.48%
34 JENNISON ASSOCIATES LLC 2,722,715 206,681,000 0.47%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,491,600 189,137,000 0.43% Call
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,454,864 186,349,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 2,450,357 186,007,000 0.43%
38 CREDIT SUISSE AG/ 2,365,838 179,591,000 0.41%
39 Allianz Asset Management GmbH 2,338,121 177,487,000 0.41%
40 Focused Investors LLC 2,323,200 176,354,000 0.40%
41 UBS Group AG 2,253,047 171,029,000 0.39%
42 GOLDMAN SACHS GROUP INC 2,230,578 169,323,000 0.39%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,174,833 165,092,000 0.38%
44 NEW YORK STATE COMMON RETIREMENT FUND 2,164,078 164,275,000 0.38%
45 US BANCORP \DE\ 2,083,670 158,172,000 0.36%
46 SCHARF INVESTMENTS, LLC 2,064,958 156,751,000 0.36%
47 JFB Holdings Corp 2,021,478 153,450,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,890,421 141,328,000 0.32%
49 PRICE T ROWE ASSOCIATES INC /MD/ 1,842,706 139,880,000 0.32%
50 South Dakota Investment Council 1,836,287 139,393,000 0.32%
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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.