UNITED SERVICES AUTOMOBILE ASSOCIATION

Q2 2016 13F Detailed Holdings

Location
San Antonio, TX
Holdings as of
6/30/2016
Value ($000)
$28,005,653
Num holdings
1,266
Date filed
8/11/2016
Form type
13F-HR
Prev filing
5/12/2016
Next filing
11/14/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 USAA CAPITAL CORPORATION 028-05802
2 USAA INVESTMENT MANAGEMENT CO. 028-00487
3 USAA INVESTMENT CORPORATION 028-04443
4 USAA Asset Management Co. 028-14956
5 BARROW, HANLEY, MEWHINNEY, & STRAUSS, LLC 028-01006
6 QS BATTERMARCH FINANCIAL MANAGEMENT, INC. 028-00377
7 LAZARD ASSET MANAGEMENT, LLC 028-10469
8 Epoch Investment Partners, Inc. 028-10968
10 LOOMIS, SAYLES AND CO., L. P. 028-00398
11 MASSACHUSETTS FINANCIAL SERVICES COMPANY 028-04968
12 NORTHERN TRUST CO. 028-10495
15 THE RENAISSANCE GROUP, LLC 028-04884
16 TWEEDY, BROWNE COMPANY, LLC 028-01222
18 WELLINGTON MANAGEMENT COMPNAY, LLP 028-04557
19 WINSLOW CAPITAL MANAGEMENT, INC. 028-03676
20 CAMBIAR INVESTORS, LLC 028-01398
21 GRANAHAN INVESTMENT MANAGEMENT 028-05876
22 BRANDES INVESTMENT PARTNERS, LP 028-05620
23 VICTORY CAPITAL MANAGEMENT, INC. 028-06354