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

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $121,116,882.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST INTERSTATE BANK 332,679 63,445,000 52.38%
2 RIVERBRIDGE PARTNERS LLC 56,910 10,853,000 8.96%
3 FULTON BANK, N.A. 50,411 9,614,000 7.94%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 43,789 8,351,000 6.89%
5 WILLIAMS JONES & ASSOCIATES LLC 43,366 8,270,000 6.83%
6 First American Bank 35,306 6,733,000 5.56%
7 Janney Montgomery Scott LLC 15,033 2,867,000 2.37%
8 MOTCO 9,445 1,801,000 1.49%
9 OUTFITTER ADVISORS, LTD. 6,765 1,290,000 1.07%
10 FDx Advisors, Inc. 5,700 1,092,000 0.90%
11 NORTH STAR ASSET MANAGEMENT INC 5,418 1,033,000 0.85%
12 Arvest Bank Trust Division 4,539 866,000 0.72%
13 LATHROP INVESTMENT MANAGEMENT CO 3,925 749,000 0.62%
14 ZWJ INVESTMENT COUNSEL INC 3,208 612,000 0.51%
15 GOFEN & GLOSSBERG LLC /IL/ 3,165 604,000 0.50%
16 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 574,000 0.47%
17 DONALDSON CAPITAL MANAGEMENT, LLC 2,908 555,000 0.46%
18 CARRET ASSET MANAGEMENT, LLC 2,881 549,000 0.45%
19 PROFESSIONAL ADVISORY SERVICES INC 1,966 375,000 0.31%
20 Hemenway Trust Co LLC 1,333 254,000 0.21%
21 ROTHSCHILD INVESTMENT LLC /IL 1,255 239,000 0.20%
22 Endurance Wealth Management, Inc. 1,195 227,000 0.19%
23 REILLY FINANCIAL ADVISORS, LLC 565 108,000 0.09%
24 CT Financial Advisors LLC 293 55,882 0.05%

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.