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

Institutional Holders (2016Q1)
Portfolio Summary: 1,151 Institutional holders with a total value of $44,709,538,145.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE STREET CORP 51,548,500 4,241,414,000 9.49%
2 VANGUARD GROUP INC 41,447,783 3,410,324,000 7.63%
3 Capital World Investors 20,843,000 1,714,962,000 3.84%
4 FMR LLC 19,578,713 1,610,937,000 3.60%
5 BlackRock Institutional Trust Company, N.A. 17,687,488 1,455,327,000 3.26%
6 FRANKLIN RESOURCES INC 16,827,398 1,384,559,000 3.10%
7 BANK OF AMERICA CORP /DE/ 16,150,726 1,328,881,000 2.97%
8 Invesco Ltd. 14,939,480 1,229,219,000 2.75%
9 Magellan Asset Management Ltd 12,110,436 996,447,000 2.23%
10 WELLS FARGO & COMPANY/MN 11,850,770 975,082,000 2.18%
11 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,490,579 945,445,000 2.11%
12 Bank of New York Mellon Corp 10,584,772 870,916,000 1.95%
13 DODGE & COX 10,415,327 856,973,000 1.92%
14 JPMORGAN CHASE & CO 9,788,471 805,394,000 1.80%
15 NORTHERN TRUST CORP 9,454,084 777,882,000 1.74%
16 BlackRock Fund Advisors 7,993,478 657,703,000 1.47%
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,620,527 544,737,000 1.22%
18 NORGES BANK 6,141,743 505,343,000 1.13%
19 BlackRock Group LTD 6,103,052 502,158,000 1.12%
20 GEODE CAPITAL MANAGEMENT, LLC 5,350,087 439,397,000 0.98%
21 AMERIPRISE FINANCIAL INC 5,168,387 425,950,000 0.95%
22 Boston Partners 5,036,505 414,404,000 0.93%
23 DEUTSCHE BANK AG\ 4,878,226 401,373,000 0.90%
24 LSV ASSET MANAGEMENT 4,273,338 351,610,000 0.79%
25 GOLDMAN SACHS GROUP INC 3,713,161 305,519,000 0.68%
26 MORGAN STANLEY 3,655,749 300,796,000 0.67%
27 THORNBURG INVESTMENT MANAGEMENT INC 3,630,609 298,727,000 0.67%
28 APG Asset Management N.V. 3,132,886 257,774,000 0.58%
29 Allianz Asset Management GmbH 3,044,133 250,471,000 0.56%
30 Legal & General Group Plc 2,994,445 246,334,000 0.55%
31 AMERICAN CENTURY COMPANIES INC 2,735,050 225,040,000 0.50%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 2,712,309 223,169,000 0.50%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,688,795 221,235,000 0.49%
34 LORD, ABBETT & CO. LLC 2,639,342 217,165,000 0.49%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,404,482 197,841,000 0.44%
36 JENNISON ASSOCIATES LLC 2,398,246 197,328,000 0.44%
37 PRINCIPAL FINANCIAL GROUP INC 2,371,904 195,160,000 0.44%
38 COLUMBUS CIRCLE INVESTORS 2,355,540 193,814,000 0.43%
39 MAIRS & POWER INC 2,346,369 193,059,000 0.43%
40 PRUDENTIAL FINANCIAL INC 2,253,766 185,440,000 0.41%
41 SASCO CAPITAL INC / CT/ 2,249,508 185,090,000 0.41% SH
42 FAYEZ SAROFIM & CO 2,242,857 184,648,000 0.41%
43 ROYAL BANK OF CANADA 2,192,837 180,428,000 0.40%
44 Focused Investors LLC 2,076,600 170,863,000 0.38%
45 NEW YORK STATE COMMON RETIREMENT FUND 2,041,840 168,003,000 0.38%
46 EATON VANCE MANAGEMENT 2,011,521 165,508,000 0.37%
47 AQR CAPITAL MANAGEMENT LLC 2,007,084 165,143,000 0.37%
48 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 1,999,816 164,545,000 0.37%
49 US BANCORP \DE\ 1,989,207 163,672,000 0.37%
50 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,976,886 162,658,000 0.36%
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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.