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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $81,477,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 116,508 22,134,000 27.17%
2 First American Bank 87,995 16,716,000 20.52%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 87,666 16,524,000 20.28%
4 RIVERBRIDGE PARTNERS LLC 33,358 6,337,000 7.78%
5 WILLIAMS JONES & ASSOCIATES LLC 21,493 4,083,000 5.01%
6 QCI ASSET MANAGEMENT INC/NY 20,651 3,923,000 4.81%
7 MOTCO 8,915 1,694,000 2.08%
8 Buffington Mohr McNeal 7,017 1,333,000 1.64%
9 OUTFITTER ADVISORS, LTD. 6,499 1,235,000 1.52%
10 Arvest Bank Trust Division 5,694 1,082,000 1.33%
11 NORTH STAR ASSET MANAGEMENT INC 4,987 947,000 1.16%
12 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,981 939,000 1.15%
13 GOFEN & GLOSSBERG LLC /IL/ 3,969 754,000 0.93%
14 DONALDSON CAPITAL MANAGEMENT, LLC 3,574 679,000 0.83%
15 ZWJ INVESTMENT COUNSEL INC 3,208 610,000 0.75%
16 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 572,000 0.70%
17 LATHROP INVESTMENT MANAGEMENT CO 2,549 484,000 0.59%
18 PROFESSIONAL ADVISORY SERVICES INC 1,966 374,000 0.46%
19 BB&T SECURITIES, LLC 1,817 345,000 0.42%
20 RNC CAPITAL MANAGEMENT LLC 1,687 321,000 0.39%
21 BANCORPSOUTH INC 1,191 226,000 0.28%
22 REILLY FINANCIAL ADVISORS, LLC 577 110,000 0.14%
23 CT Financial Advisors LLC 293 55,662 0.07%

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.