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

Institutional Holders (2014Q4)
Portfolio Summary: 22 Institutional holders with a total value of $125,038,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST INTERSTATE BANK 391,378 74,319,000 59.44%
2 RIVERBRIDGE PARTNERS LLC 56,910 10,807,000 8.64%
3 WILLIAMS JONES & ASSOCIATES LLC 43,366 8,235,000 6.59%
4 FULTON BANK, N.A. 41,988 7,973,000 6.38%
5 First American Bank 31,386 5,960,000 4.77%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 17,692 3,360,000 2.69%
7 Janney Montgomery Scott LLC 12,816 2,433,670 1.95%
8 MOTCO 9,743 1,850,000 1.48%
9 PARSONS CAPITAL MANAGEMENT INC/RI 7,544 1,433,000 1.15%
10 OUTFITTER ADVISORS, LTD. 7,087 1,346,000 1.08%
11 NORTH STAR ASSET MANAGEMENT INC 5,408 1,027,000 0.82%
12 Arvest Bank Trust Division 5,060 969,000 0.77%
13 DONALDSON CAPITAL MANAGEMENT, LLC 4,043 768,000 0.61%
14 LATHROP INVESTMENT MANAGEMENT CO 3,987 757,000 0.61%
15 GOFEN & GLOSSBERG LLC /IL/ 3,232 614,000 0.49%
16 ZWJ INVESTMENT COUNSEL INC 3,208 609,000 0.49%
17 TOWER BRIDGE ADVISORS 3,099 588,544 0.47%
18 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 571,000 0.46%
19 CARRET ASSET MANAGEMENT, LLC 2,874 546,000 0.44%
20 PROFESSIONAL ADVISORY SERVICES INC 1,966 373,000 0.30%
21 Hemenway Trust Co LLC 1,382 262,000 0.21%
22 Fisher Asset Management, LLC 1,249 237,000 0.19%

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.