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

Institutional Holders (2015Q3)
Portfolio Summary: 23 Institutional holders with a total value of $51,956,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 60,653 10,744,000 20.68%
2 RIVERBRIDGE PARTNERS LLC 56,798 10,061,000 19.36%
3 First American Bank 45,117 7,991,000 15.38%
4 WILLIAMS JONES & ASSOCIATES LLC 38,464 6,814,000 13.11%
5 TRUST DEPARTMENT MB FINANCIAL BANK N A 28,540 5,056,000 9.73%
6 MOTCO 9,169 1,624,000 3.13%
7 OUTFITTER ADVISORS, LTD. 6,765 1,198,000 2.31%
8 QCI ASSET MANAGEMENT INC/NY 5,615 995,000 1.92%
9 Arvest Bank Trust Division 5,464 968,000 1.86%
10 NORTH STAR ASSET MANAGEMENT INC 5,151 912,000 1.76%
11 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,951 877,000 1.69%
12 GOFEN & GLOSSBERG LLC /IL/ 3,815 676,000 1.30%
13 DONALDSON CAPITAL MANAGEMENT, LLC 3,574 633,000 1.22%
14 ZWJ INVESTMENT COUNSEL INC 3,208 568,000 1.09%
15 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 533,000 1.03%
16 APPLETON PARTNERS INC/MA 2,905 515,000 0.99%
17 LATHROP INVESTMENT MANAGEMENT CO 2,717 481,000 0.93%
18 PROFESSIONAL ADVISORY SERVICES INC 1,966 348,000 0.67%
19 RNC CAPITAL MANAGEMENT LLC 1,887 334,000 0.64%
20 CARRET ASSET MANAGEMENT, LLC 1,464 259,000 0.50%
21 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,131 200,000 0.38%
22 REILLY FINANCIAL ADVISORS, LLC 570 101,000 0.19%
23 CT Financial Advisors LLC 388 68,701 0.13%

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.