Dark
Light
System
Security
I T T CORPORATION
I T T CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 329 Institutional holders with a total value of $3,187,209,133.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 8,239,121 328,823,000 10.32%
2 ALLIANCEBERNSTEIN L.P. 7,907,900 315,604,000 9.90%
3 VANGUARD GROUP INC 6,356,837 253,701,000 7.96%
4 BlackRock Institutional Trust Company, N.A. 3,336,329 133,153,000 4.18%
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,056,457 121,983,000 3.83%
6 BlackRock Fund Advisors 2,800,569 111,771,000 3.51%
7 STATE STREET CORP 2,707,993 108,083,000 3.39%
8 MACQUARIE GROUP LTD 2,405,801 96,016,000 3.01%
9 WELLS FARGO & COMPANY/MN 1,742,044 69,526,000 2.18%
10 KEELEY ASSET MANAGEMENT CORP 1,549,430 61,838,000 1.94%
11 Invesco Ltd. 1,501,055 59,907,000 1.88%
12 CRAMER ROSENTHAL MCGLYNN LLC 1,424,225 56,841,000 1.78%
13 Bank of New York Mellon Corp 1,375,596 54,900,000 1.72%
14 CITADEL ADVISORS LLC 1,356,762 54,149,000 1.70%
15 PRUDENTIAL PLC 1,321,945 52,759,000 1.66%
16 AQR CAPITAL MANAGEMENT LLC 1,243,563 49,630,000 1.56%
17 GAMCO INVESTORS, INC. ET AL 1,041,145 41,552,000 1.30%
18 Gotham Asset Management, LLC 1,004,695 40,097,000 1.26%
19 TEACHERS ADVISORS, LLC 938,028 37,437,000 1.17%
20 Alyeska Investment Group, L.P. 932,338 37,210,000 1.17%
21 NORTHERN TRUST CORP 917,983 36,637,000 1.15%
22 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 879,710 35,109,000 1.10%
23 MORGAN STANLEY 839,793 33,517,000 1.05%
24 Point72 Asset Management, L.P. 828,600 33,069,000 1.04%
25 SEGALL BRYANT & HAMILL, LLC 764,943 30,529,000 0.96%
26 LOOMIS SAYLES & CO L P 722,795 28,847,000 0.91%
27 DEUTSCHE BANK AG\ 715,403 28,549,000 0.90%
28 NORGES BANK 712,790 28,447,000 0.89%
29 GABELLI FUNDS LLC 638,000 25,463,000 0.80%
30 JPMORGAN CHASE & CO 625,496 24,964,000 0.78%
31 Paradice Investment Management LLC 591,795 23,619,000 0.74%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 575,866 22,983,000 0.72%
33 MARSHALL WACE, LLP 539,311 21,524,000 0.68%
34 LMCG INVESTMENTS, LLC 508,405 20,291,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 491,129 19,600,000 0.61%
36 MILLENNIUM MANAGEMENT LLC 473,484 18,897,000 0.59%
37 HIGHBRIDGE CAPITAL MANAGEMENT LLC 439,753 17,550,000 0.55%
38 CREDIT SUISSE AG/ 416,008 16,603,000 0.52%
39 Alberta Investment Management Corp 412,571 16,466,000 0.52%
40 DIMENSIONAL FUND ADVISORS LP 409,351 16,337,000 0.51%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 398,970 15,923,000 0.50%
42 TWO SIGMA INVESTMENTS, LP 391,684 15,632,000 0.49%
43 STATE OF WISCONSIN INVESTMENT BOARD 380,976 15,205,000 0.48%
44 Neuberger Berman Group LLC 375,723 14,995,000 0.47%
45 GUGGENHEIM CAPITAL LLC 371,219 14,816,000 0.46%
46 PRUDENTIAL FINANCIAL INC 367,963 14,685,000 0.46%
47 CANADA PENSION PLAN INVESTMENT BOARD 358,200 14,296,000 0.45%
48 AMERIPRISE FINANCIAL INC 315,590 12,597,000 0.40%
49 RENAISSANCE TECHNOLOGIES LLC 315,063 12,574,000 0.39%
50 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 262,315 10,469,000 0.33%
Page 1 of 7

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.