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

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $73,249,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BANK, N.A. 133,768 26,782,000 36.56%
2 First American Bank 65,307 13,074,000 17.85%
3 RIVERBRIDGE PARTNERS LLC 33,159 6,639,000 9.06%
4 TRUST DEPARTMENT MB FINANCIAL BANK N A 32,428 6,492,000 8.86%
5 QCI ASSET MANAGEMENT INC/NY 20,723 4,149,000 5.66%
6 NEVILLE RODIE & SHAW INC 11,199 2,242,000 3.06%
7 MOTCO 8,836 1,769,000 2.42%
8 Buffington Mohr McNeal 7,083 1,418,000 1.94%
9 OUTFITTER ADVISORS, LTD. 6,250 1,251,000 1.71%
10 Arvest Bank Trust Division 6,234 1,248,000 1.70%
11 NORTH STAR ASSET MANAGEMENT INC 4,965 994,000 1.36%
12 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,450 891,000 1.22%
13 GOFEN & GLOSSBERG LLC /IL/ 3,945 790,000 1.08%
14 CATAWBA CAPITAL MANAGEMENT /VA 3,734 748,000 1.02%
15 DONALDSON CAPITAL MANAGEMENT, LLC 3,311 663,000 0.91%
16 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,009 602,000 0.82%
17 ZWJ INVESTMENT COUNSEL INC 2,881 577,000 0.79%
18 LATHROP INVESTMENT MANAGEMENT CO 2,549 510,000 0.70%
19 WILLIAMS JONES & ASSOCIATES LLC 2,243 449,000 0.61%
20 APPLETON PARTNERS INC/MA 2,169 434,000 0.59%
21 PROFESSIONAL ADVISORY SERVICES INC 1,966 394,000 0.54%
22 BB&T SECURITIES, LLC 1,834 367,000 0.50%
23 RNC CAPITAL MANAGEMENT LLC 1,687 338,000 0.46%
24 BANCORPSOUTH INC 1,191 239,000 0.33%
25 HIGH POINT BANK & TRUST CO 733 147,000 0.20%
26 CT Financial Advisors LLC 212 42,540 0.06%

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.