Dark
Light
System
Security
VANGUARD 500 INDEX ADMIRAL
VANGUARD 500 INDEX ADMIRAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 30 Institutional holders with a total value of $79,274,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 98,212 18,511,000 23.35%
2 TRUST DEPARTMENT MB FINANCIAL BANK N A 87,666 16,524,000 20.84%
3 First American Bank 87,135 16,423,000 20.72%
4 RIVERBRIDGE PARTNERS LLC 33,358 6,287,000 7.93%
5 WILLIAMS JONES & ASSOCIATES LLC 31,811 5,996,000 7.56%
6 MOTCO 8,996 1,696,000 2.14%
7 QCI ASSET MANAGEMENT INC/NY 8,648 1,630,000 2.06%
8 Buffington Mohr McNeal 7,270 1,370,000 1.73%
9 OUTFITTER ADVISORS, LTD. 6,499 1,225,000 1.55%
10 Arvest Bank Trust Division 5,689 1,072,000 1.35%
11 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,981 939,000 1.18%
12 NORTH STAR ASSET MANAGEMENT INC 4,977 938,000 1.18%
13 STARFIRE INVESTMENT ADVISERS, INC. 4,600 867,158 1.09%
14 GOFEN & GLOSSBERG LLC /IL/ 4,040 761,000 0.96%
15 DONALDSON CAPITAL MANAGEMENT, LLC 3,574 674,000 0.85%
16 ZWJ INVESTMENT COUNSEL INC 3,208 604,000 0.76%
17 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 567,000 0.72%
18 APPLETON PARTNERS INC/MA 2,922 551,000 0.70%
19 LATHROP INVESTMENT MANAGEMENT CO 2,603 491,000 0.62%
20 PROFESSIONAL ADVISORY SERVICES INC 1,966 371,000 0.47%
21 RNC CAPITAL MANAGEMENT LLC 1,887 356,000 0.45%
22 SOUTH TEXAS MONEY MANAGEMENT LTD 1,313 247,000 0.31%
23 BANCORPSOUTH INC 1,191 225,000 0.28%
24 Fisher Asset Management, LLC 1,162 219,000 0.28%
25 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,135 214,000 0.27%
26 HOWARD CAPITAL MANAGEMENT 1,131 213,000 0.27%
27 REILLY FINANCIAL ADVISORS, LLC 574 108,000 0.14%
28 WEALTHPLAN PARTNERS, LLC 559 105,356 0.13%
29 CT Financial Advisors LLC 326 61,404 0.08%
30 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 154 29,000 0.04%

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.