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

Institutional Holders (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $125,486,030.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First American Bank 217,327 44,893,000 35.78%
2 FULTON BANK, N.A. 132,062 27,280,000 21.74%
3 TRUST DEPARTMENT MB FINANCIAL BANK N A 95,962 19,823,000 15.80%
4 RIVERBRIDGE PARTNERS LLC 33,159 6,850,000 5.46%
5 QCI ASSET MANAGEMENT INC/NY 20,771 4,291,000 3.42%
6 SOMERVILLE KURT F 13,135 2,713,000 2.16%
7 NEVILLE RODIE & SHAW INC 11,209 2,315,000 1.84%
8 MOTCO 9,077 1,875,000 1.49%
9 GOFEN & GLOSSBERG LLC /IL/ 8,025 1,658,000 1.32%
10 Buffington Mohr McNeal 7,127 1,472,000 1.17%
11 OUTFITTER ADVISORS, LTD. 6,542 1,351,000 1.08%
12 Arvest Bank Trust Division 6,083 1,257,000 1.00%
13 NORTH STAR ASSET MANAGEMENT INC 4,977 1,028,000 0.82%
14 SILICON VALLEY CAPITAL PARTNERS 4,886 1,009,000 0.80%
15 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,478 925,000 0.74%
16 CATAWBA CAPITAL MANAGEMENT /VA 3,977 822,000 0.66%
17 SOUTH TEXAS MONEY MANAGEMENT LTD 3,544 732,000 0.58%
18 DONALDSON CAPITAL MANAGEMENT, LLC 3,308 683,000 0.54%
19 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,056 631,000 0.50%
20 ZWJ INVESTMENT COUNSEL INC 2,881 595,000 0.47%
21 LATHROP INVESTMENT MANAGEMENT CO 2,274 470,000 0.37%
22 APPLETON PARTNERS INC/MA 2,068 427,000 0.34%
23 PROFESSIONAL ADVISORY SERVICES INC 1,966 406,000 0.32%
24 BB&T SECURITIES, LLC 1,835 379,000 0.30%
25 NORTHSTAR ASSET MANAGEMENT Co 1,737 359,000 0.29%
26 RNC CAPITAL MANAGEMENT LLC 1,687 349,000 0.28%
27 ABNER HERRMAN & BROCK LLC 1,584 332,000 0.26%
28 BANCORPSOUTH INC 1,191 246,000 0.20%
29 HIGH POINT BANK & TRUST CO 733 151,000 0.12%
30 TRENT CAPITAL MANAGEMENT INC /NC/ 532 110,000 0.09%
31 CT Financial Advisors LLC 160 33,030 0.03%
32 HOLLOWAY WEALTH MANAGEMENT, LLC 101 21,000 0.02% PRN

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.