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

Institutional Holders (2015Q2)
Portfolio Summary: 23 Institutional holders with a total value of $119,276,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST INTERSTATE BANK 331,183 63,044,000 52.86%
2 FULTON BANK, N.A. 57,446 10,936,000 9.17%
3 RIVERBRIDGE PARTNERS LLC 56,910 10,833,000 9.08%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 43,260 8,235,000 6.90%
5 WILLIAMS JONES & ASSOCIATES LLC 42,073 8,009,000 6.71%
6 First American Bank 37,713 7,178,000 6.02%
7 MOTCO 9,445 1,798,000 1.51%
8 OUTFITTER ADVISORS, LTD. 6,765 1,288,000 1.08%
9 Arvest Bank Trust Division 6,214 1,183,000 0.99%
10 NORTH STAR ASSET MANAGEMENT INC 5,226 995,000 0.83%
11 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,169 794,000 0.67%
12 GOFEN & GLOSSBERG LLC /IL/ 3,929 748,000 0.63%
13 DONALDSON CAPITAL MANAGEMENT, LLC 3,574 680,000 0.57%
14 LATHROP INVESTMENT MANAGEMENT CO 3,528 672,000 0.56%
15 ZWJ INVESTMENT COUNSEL INC 3,208 610,000 0.51%
16 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 573,000 0.48%
17 CARRET ASSET MANAGEMENT, LLC 2,497 475,000 0.40%
18 PROFESSIONAL ADVISORY SERVICES INC 1,966 374,000 0.31%
19 ROTHSCHILD INVESTMENT LLC /IL 1,261 240,000 0.20%
20 Hemenway Trust Co LLC 1,228 234,000 0.20%
21 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,123 214,000 0.18%
22 REILLY FINANCIAL ADVISORS, LLC 567 108,000 0.09%
23 CT Financial Advisors LLC 293 55,780 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.