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WAL-MART STORES INC
WAL-MART STORES INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,602 Institutional holders with a total value of $66,495,454,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 95,942,800 6,919,395,000 10.41%
2 STATE STREET CORP 49,602,824 3,577,362,000 5.38%
3 BlackRock Institutional Trust Company, N.A. 41,912,723 3,022,746,000 4.55%
4 DODGE & COX 22,893,958 1,651,112,000 2.48%
5 Bank of New York Mellon Corp 20,297,797 1,463,878,000 2.20%
6 BlackRock Fund Advisors 19,932,903 1,437,561,000 2.16%
7 BANK OF AMERICA CORP /DE/ 18,382,275 1,325,730,000 1.99%
8 NORTHERN TRUST CORP 17,491,462 1,261,484,000 1.90%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 16,800,850 1,211,678,000 1.82%
10 PRICE T ROWE ASSOCIATES INC /MD/ 15,071,579 1,086,962,000 1.63%
11 GEODE CAPITAL MANAGEMENT, LLC 13,591,498 978,709,000 1.47%
12 BERKSHIRE HATHAWAY INC 12,971,574 935,510,000 1.41%
13 BlackRock Group LTD 12,473,382 899,580,000 1.35%
14 FMR LLC 12,248,428 883,356,000 1.33%
15 GATES FOUNDATION TRUST 11,603,000 836,808,000 1.26%
16 WELLS FARGO & COMPANY/MN 10,563,268 761,823,000 1.15%
17 GOLDMAN SACHS GROUP INC 10,396,536 749,799,000 1.13%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 9,776,421 705,075,000 1.06%
19 Invesco Ltd. 9,509,485 685,826,000 1.03%
20 AMERICAN CENTURY COMPANIES INC 9,494,873 684,770,000 1.03%
21 AMERIPRISE FINANCIAL INC 8,546,758 616,393,000 0.93%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,441,158 608,655,000 0.92%
23 DIMENSIONAL FUND ADVISORS LP 8,438,250 608,443,000 0.92%
24 Legal & General Group Plc 8,145,031 587,404,000 0.88%
25 DEUTSCHE BANK AG\ 8,093,242 583,678,000 0.88%
26 MORGAN STANLEY 7,888,462 568,918,000 0.86%
27 AMERICAN INTERNATIONAL GROUP, INC. 7,309,380 527,152,486 0.79%
28 JPMORGAN CHASE & CO 7,177,305 518,277,000 0.78%
29 AQR CAPITAL MANAGEMENT LLC 7,120,799 513,552,000 0.77%
30 D. E. Shaw & Co., Inc. 6,899,350 497,581,000 0.75%
31 BROWN BROTHERS HARRIMAN & CO 5,636,473 406,502,000 0.61%
32 PRUDENTIAL FINANCIAL INC 5,264,967 379,709,000 0.57%
33 PZENA INVESTMENT MANAGEMENT LLC 5,216,832 376,238,000 0.57%
34 Fisher Asset Management, LLC 5,051,125 364,287,000 0.55%
35 Allianz Asset Management GmbH 4,960,170 355,879,000 0.54%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,915,467 354,504,000 0.53%
37 Swiss National Bank 4,904,429 353,707,000 0.53%
38 NEW YORK STATE COMMON RETIREMENT FUND 4,884,875 352,297,000 0.53%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 4,826,058 348,056,000 0.52%
40 Sumitomo Mitsui Trust Group, Inc. 4,687,955 338,095,000 0.51%
41 Clearbridge Investments, LLC 4,573,142 329,815,000 0.50%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,427,472 319,309,000 0.48%
43 BANK OF MONTREAL /CAN/ 4,425,911 319,196,000 0.48%
44 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,392,193 316,765,000 0.48%
45 FRANKLIN RESOURCES INC 4,349,592 313,692,000 0.47%
46 BlackRock Finance, Inc. 4,303,934 310,400,000 0.47%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,257,775 307,071,000 0.46%
48 PRINCIPAL FINANCIAL GROUP INC 4,003,809 288,754,000 0.43%
49 ALLIANCEBERNSTEIN L.P. 3,898,746 281,178,000 0.42%
50 ROYAL BANK OF CANADA 3,668,871 264,599,000 0.40%
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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.