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VANGUARD 500 INDEX ADMIRAL
VANGUARD 500 INDEX ADMIRAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $28,073,203.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RIVERBRIDGE PARTNERS LLC 52,186 9,437,000 33.62%
2 WILLIAMS JONES & ASSOCIATES LLC 42,994 7,775,000 27.70%
3 First American Bank 14,996 2,711,000 9.66%
4 Janney Montgomery Scott LLC 10,246 1,852,837 6.60%
5 OUTFITTER ADVISORS, LTD. 7,367 1,332,000 4.74%
6 NORTH STAR ASSET MANAGEMENT INC 6,043 1,093,000 3.89%
7 LATHROP INVESTMENT MANAGEMENT CO 4,160 752,000 2.68%
8 ZWJ INVESTMENT COUNSEL INC 3,428 620,000 2.21%
9 TOWER BRIDGE ADVISORS 3,066 554,366 1.97%
10 CARRET ASSET MANAGEMENT, LLC 2,859 517,000 1.84%
11 GOFEN & GLOSSBERG LLC /IL/ 2,263 409,000 1.46%
12 ALBION FINANCIAL GROUP /UT 2,020 365,000 1.30%
13 PROFESSIONAL ADVISORY SERVICES INC 1,957 354,000 1.26%
14 MOTCO 1,667 301,000 1.07%

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.