US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC146,376,783$7,810,665
BlackRock, Inc.129,186,501$6,893,392
STATE STREET CORP69,701,898$3,755,083
FMR LLC62,483,013$3,334,094
JPMORGAN CHASE & CO48,532,135$2,589,675
MUFG BANK, LTD.44,374,155$2,367,805
GEODE CAPITAL MANAGEMENT, LLC37,679,617$2,002,518
NORGES BANK35,372,885$1,887,497
MORGAN STANLEY27,087,096$1,445,368
PRICE T ROWE ASSOCIATES INC /MD/24,919,079$1,330
Davis Selected Advisers22,041,759$1,176,148
Aristotle Capital Management, LLC19,663,880$1,049,268
Grantham, Mayo, Van Otterloo & Co. LLC18,401,004$981,878
ROYAL BANK OF CANADA17,839,755$951,929
Invesco Ltd.17,595,336$938,887
NORTHERN TRUST CORP16,320,174$870,844
BANK OF AMERICA CORP /DE/14,797,135$789,575
GOLDMAN SACHS GROUP INC12,277,335$655,119
UBS ASSET MANAGEMENT AMERICAS INC12,183,886$650,132
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC11,657,432$622,041
FEDERATED HERMES, INC.11,483,013$612,734
BARCLAYS PLC10,306,218$549,940
DIMENSIONAL FUND ADVISORS LP10,276,187$548,421
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10,191,776$543,833
VICTORY CAPITAL MANAGEMENT INC9,480,254$505,866
Legal & General Group Plc9,441,129$503,779
Bank of New York Mellon Corp9,221,918$492,082
AMERICAN CENTURY COMPANIES INC8,888,512$474,291
First Eagle Investment Management, LLC8,818,344$470,547
FRANKLIN RESOURCES INC7,789,798$415,664
US BANCORP \DE\7,095,051$378,592
MARSHALL WACE, LLP7,017,658$374,462
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,515,523$347,668
WELLS FARGO & COMPANY/MN6,156,321$328,501
ENVESTNET ASSET MANAGEMENT INC6,038,005$322,188
FIRST TRUST ADVISORS LP5,804,764$309,742
UBS Group AG5,737,104$306,132
Capital Research Global Investors5,554,298$296,377
AQR CAPITAL MANAGEMENT LLC5,278,255$281,648
Amundi5,169,095$275,823
AMERIPRISE FINANCIAL INC5,157,185$275,271
DEUTSCHE BANK AG\4,991,367$266,339
MILLENNIUM MANAGEMENT LLC4,976,979$265,572
Fisher Asset Management, LLC4,900,163$261,473
VAN ECK ASSOCIATES CORP4,810,183$257
HSBC HOLDINGS PLC4,562,050$243,838
SG Americas Securities, LLC4,332,659$231
RAYMOND JAMES FINANCIAL INC4,066,505$216,993
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,015,519$214,268
BNP PARIBAS ARBITRAGE, SA3,988,244$212,813
BANK OF MONTREAL /CAN/3,885,161$207,312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,881,172$207,099
National Pension Service3,683,105$196,530
Sumitomo Mitsui Trust Holdings, Inc.3,618,165$193,065
Nuveen, LLC3,470,125$185,166
STIFEL FINANCIAL CORP3,368,560$179,746
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.3,258,573$175,735
EQUITY INVESTMENT CORP3,249,160$173,375
LPL Financial LLC2,941,317$156,949
SCHRODER INVESTMENT MANAGEMENT GROUP2,847,985$153,193
RHUMBLINE ADVISERS2,708,556$144,528
NORDEA INVESTMENT MANAGEMENT AB2,690,174$144,462
BAHL & GAYNOR INC2,528,997$134,947
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,445,423$130,488
Zurich Insurance Group Ltd/FI2,391,128$127,591
PNC Financial Services Group, Inc.2,329,153$124,284
CINCINNATI INSURANCE CO2,199,500$117,365
LAZARD ASSET MANAGEMENT LLC2,083,858$111,195
Capitolis Liquid Global Markets LLC2,081,500$111,069
Baird Financial Group, Inc.1,975,433$105,409
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,947,546$104,242
Alyeska Investment Group, L.P.1,912,699$102,062
Rathbones Group PLC1,895,905$101,165
CONFLUENCE INVESTMENT MANAGEMENT LLC1,846,512$98,530
Prana Capital Management, LP1,830,228$97,661
NEW YORK STATE COMMON RETIREMENT FUND1,800,556$96,078
Alecta Tjanstepension Omsesidigt1,791,500$95,594
PRINCIPAL FINANCIAL GROUP INC1,769,589$94,425
Freestone Grove Partners LP1,761,229$93,979
Epoch Investment Partners, Inc.1,751,068$93,437
BANK OF NOVA SCOTIA1,727,679$92,189
ALLIANCEBERNSTEIN L.P.1,695,868$90,492
SEI INVESTMENTS CO1,670,374$89,131
BASSWOOD CAPITAL MANAGEMENT, L.L.C.1,629,664$86,959
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1,601,449$85,453
Robeco Institutional Asset Management B.V.1,598,256$85,283
CITIGROUP INC1,556,831$83,072
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,530,942$81,691
PRUDENTIAL FINANCIAL INC1,486,137$79,300
Point72 Asset Management, L.P.1,462,929$78,062
JANE STREET GROUP, LLC1,459,456$77,877
Man Group plc1,457,489$77,772
ZACKS INVESTMENT MANAGEMENT1,451,075$77,429
Douglas Lane & Associates, LLC1,408,900$75,179
Universal- Beteiligungs- und Servicegesellschaft mbH1,382,103$73,942
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,374,652$73,351
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,342,241$72
Bank Julius Baer & Co. Ltd, Zurich1,341,118$72,063
NATIXIS ADVISORS, L.P.1,334,203$71
NOMURA ASSET MANAGEMENT CO LTD1,318,572$70,359
1879 other institutions163,197,882$7,869,916
Total (1,979 institutions)1,259,526,632$64,444,936