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ROCKWELL COLLINS INC
ROCKWELL COLLINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 671 Institutional holders with a total value of $13,566,982,259.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 State of New Jersey Common Pension Fund D 110,000 11,559,000 0.09%
552 BANK OF MONTREAL /CAN/ 110,551 11,617,000 0.09%
553 CIBC WORLD MARKET INC. 112,644 11,837,000 0.09%
554 SNYDER CAPITAL MANAGEMENT L P 113,561 11,933,000 0.09%
555 VIRGINIA RETIREMENT SYSTEMS ET Al 113,601 11,937,000 0.09%
556 Azimuth Capital Management LLC 114,564 12,038,000 0.09%
557 Foyston, Gordon & Payne Inc 115,616 12,149,000 0.09%
558 CANADA LIFE ASSURANCE Co 115,908 12,167,000 0.09%
559 DRIEHAUS CAPITAL MANAGEMENT LLC 116,227 12,213,000 0.09%
560 America First Investment Advisors, LLC 117,029 12,297,000 0.09%
561 State of Tennessee, Department of Treasury 124,502 13,083,000 0.10%
562 National Pension Service 132,302 13,782,000 0.10%
563 STRS OHIO 137,638 14,463,000 0.11%
564 Chevy Chase Trust Holdings, LLC 141,612 14,880,000 0.11%
565 RAYMOND JAMES & ASSOCIATES 144,499 15,184,000 0.11%
566 Capital International Investors 147,000 15,447,000 0.11%
567 SHUFRO ROSE & CO LLC 147,914 15,543,000 0.11%
568 AVIVA PLC 151,655 15,938,000 0.12%
569 PICTET ASSET MANAGEMENT LTD 147,099 16,041,000 0.12%
570 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 153,900 16,172,000 0.12%
571 SCOPUS ASSET MANAGEMENT, L.P. 155,000 16,287,000 0.12%
572 CREDIT AGRICOLE S A 156,934 16,490,000 0.12%
573 GRANDFIELD & DODD, LLC 160,992 16,917,000 0.12%
574 AXA S.A. 165,445 17,385,000 0.13%
575 Nuveen Asset Management, LLC 169,992 17,863,000 0.13%
576 MACQUARIE GROUP LTD 173,575 18,239,000 0.13%
577 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 173,887 18,272,000 0.13%
578 BALYASNY ASSET MANAGEMENT L.P. 174,079 18,292,000 0.13%
579 HERNDON CAPITAL MANAGEMENT LLC 182,108 19,136,000 0.14%
580 Mawer Investment Management Ltd. 188,712 19,830,000 0.15%
581 BNP PARIBAS FINANCIAL MARKETS 192,891 20,268,987 0.15%
582 MAPLELANE CAPITAL, LLC 2,000 21,016,000 0.15% Call
583 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 211,253 22,198,000 0.16%
584 EATON VANCE MANAGEMENT 211,565 22,231,000 0.16%
585 THRIVENT FINANCIAL FOR LUTHERANS 212,887 22,371,000 0.16%
586 CANADA PENSION PLAN INVESTMENT BOARD 213,324 22,416,000 0.17%
587 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,000 22,487,000 0.17% Call
588 FARR MILLER & WASHINGTON LLC/DC 215,963 22,693,000 0.17%
589 ANCHOR CAPITAL ADVISORS LLC 216,486 22,748,000 0.17%
590 PRUDENTIAL FINANCIAL INC 223,559 23,492,000 0.17%
591 Bain Capital Public Equity Management, LLC 227,851 23,943,000 0.18%
592 CREDIT SUISSE AG/ 234,064 24,596,000 0.18%
593 Nationwide Fund Advisors 235,118 24,706,000 0.18%
594 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 237,462 24,953,000 0.18%
595 FIRST TRUST ADVISORS LP 238,646 25,077,000 0.18%
596 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 238,962 25,110,000 0.19%
597 JPMORGAN CHASE & CO 240,738 25,298,000 0.19%
598 AMUNDI ASSET MANAGEMENT US, INC. 242,592 25,492,000 0.19%
599 ROYAL BANK OF CANADA 248,731 26,136,000 0.19%
600 ALLIANCEBERNSTEIN L.P. 258,721 27,186,000 0.20%
Page 12 of 14

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.