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Vanguard 500 Index
Vanguard 500 Index. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 29 Institutional holders with a total value of $144,950,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Grassi Investment Management 963 216,000 0.15%
2 CARDEROCK CAPITAL MANAGEMENT INC 1,139 255,000 0.18%
3 BB&T SECURITIES, LLC 1,678 375,000 0.26%
4 RNC CAPITAL MANAGEMENT LLC 1,687 378,000 0.26%
5 Fisher Asset Management, LLC 1,788 400,000 0.28%
6 WILLIAMS JONES & ASSOCIATES LLC 1,892 423,000 0.29%
7 PROFESSIONAL ADVISORY SERVICES INC 1,966 440,000 0.30%
8 LATHROP INVESTMENT MANAGEMENT CO 2,004 448,000 0.31%
9 INTELLECTUS PARTNERS, LLC 2,019 452,000 0.31%
10 ABNER HERRMAN & BROCK LLC 2,223 497,000 0.34%
11 DONALDSON CAPITAL MANAGEMENT, LLC 3,054 683,000 0.47%
12 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3,095 692,000 0.48%
13 OUTFITTER ADVISORS, LTD. 3,381 757,000 0.52%
14 SOUTH TEXAS MONEY MANAGEMENT LTD 3,544 793,000 0.55%
15 MassMutual Private Wealth & Trust, FSB 4,119 921,677 0.64%
16 FBL INVESTMENT MANAGEMENT SERVICES INC/IA 4,519 1,011,000 0.70%
17 NORTH STAR ASSET MANAGEMENT INC 4,897 1,096,000 0.76%
18 SILICON VALLEY CAPITAL PARTNERS 5,019 1,123,000 0.77%
19 Arvest Bank Trust Division 5,768 1,291,000 0.89%
20 GOFEN & GLOSSBERG LLC /IL/ 7,954 1,780,000 1.23%
21 SOMERVILLE KURT F 10,000 2,237,000 1.54%
22 NEVILLE RODIE & SHAW INC 10,934 2,447,000 1.69%
23 Community Bank, N.A. 13,813 3,086,000 2.13%
24 MOTCO 15,906 3,559,000 2.46%
25 QCI ASSET MANAGEMENT INC/NY 20,842 4,663,000 3.22%
26 RIVERBRIDGE PARTNERS LLC 28,769 6,437,000 4.44%
27 FULTON BANK, N.A. 139,660 31,249,000 21.56%
28 First American Bank 158,893 35,552,000 24.53%
29 TRUST DEPARTMENT MB FINANCIAL BANK N A 186,319 41,689,000 28.76%

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.