Dark
Light
System
Security
SNAP ON INC
SNAP ON INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 569 Institutional holders with a total value of $7,823,984,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 PICTON MAHONEY ASSET MANAGEMENT 20,800 3,161,000 0.04% SH
202 Busey Bank 20,458 3,109,000 0.04%
203 STATE OF MICHIGAN RETIREMENT SYSTEM 20,251 3,077,000 0.04%
204 NN INVESTMENT PARTNERS HOLDINGS N.V. 20,188 3,068,000 0.04%
205 FORSTA AP-FONDEN 20,100 3,054,000 0.04%
206 FIFTH THIRD BANCORP 19,380 2,945,000 0.04%
207 UNITED SERVICES AUTOMOBILE ASSOCIATION 19,029 2,892,000 0.04%
208 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 18,660 2,836,000 0.04%
209 CORNERCAP INVESTMENT COUNSEL INC 18,330 2,785,000 0.04%
210 SPHERA FUNDS MANAGEMENT LTD. 18,130 2,755,000 0.04%
211 Foundry Partners, LLC 18,127 2,755,000 0.04%
212 HARBOUR INVESTMENT MANAGEMENT LLC 18,050 2,743,000 0.04%
213 Pensionfund PDN 18,000 2,735,000 0.03%
214 Advisors Asset Management, Inc. 17,953 2,728,000 0.03%
215 JACOBS & CO/CA 17,950 2,727,000 0.03%
216 CITADEL ADVISORS LLC 17,900 2,720,000 0.03% Put
217 CARDEROCK CAPITAL MANAGEMENT INC 17,886 2,718,000 0.03%
218 TEXAS PERMANENT SCHOOL FUND CORP 17,889 2,718,000 0.03%
219 Gulf International Bank (UK) Ltd 17,697 2,689,000 0.03%
220 KBC Group NV 17,605 2,675,000 0.03%
221 COMERICA BANK 17,335 2,651,000 0.03%
222 BARCLAYS PLC 17,416 2,648,000 0.03%
223 FDO PARTNERS, LLC 17,257 2,622,000 0.03%
224 D. E. Shaw & Co., Inc. 16,953 2,576,000 0.03%
225 ABERDEEN ASSET MANAGEMENT PLC/UK 16,499 2,507,000 0.03%
226 CITADEL ADVISORS LLC 16,500 2,507,000 0.03% Call
227 Jefferies Group LLC 16,358 2,486,000 0.03%
228 Aperio Group, LLC 15,769 2,396,000 0.03%
229 M&T BANK CORP 15,410 2,341,000 0.03%
230 EMERALD ADVISERS, LLC 15,123 2,298,000 0.03%
231 Zurcher Kantonalbank (Zurich Cantonalbank) 15,070 2,290,000 0.03%
232 FRANKLIN STREET ADVISORS INC /NC 14,970 2,275,000 0.03%
233 Andra AP-fonden 14,900 2,264,000 0.03%
234 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,832 2,254,000 0.03%
235 BARINGS LLC 14,626 2,223,000 0.03%
236 PEAK6 Group LLC 14,400 2,188,000 0.03% Call
237 BBVA USA Bancshares, Inc. 14,278 2,170,000 0.03%
238 Arizona State Retirement System 14,273 2,169,000 0.03%
239 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 14,262 2,167,000 0.03%
240 CAPSTONE ASSET MANAGEMENT CO 14,231 2,163,000 0.03%
241 CAPSTONE INVESTMENT ADVISORS, LLC 14,046 2,134,000 0.03%
242 HARTFORD INVESTMENT MANAGEMENT CO 14,021 2,131,000 0.03%
243 ZURICH FINANCIAL SERVICES/ /FI 13,970 2,123,000 0.03%
244 Parallax Volatility Advisers, L.P. 13,900 2,112,000 0.03% Put
245 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,867 2,107,000 0.03%
246 C WorldWide Group Holding A/S 13,230 2,010,000 0.03%
247 HL FINANCIAL SERVICES LLC 13,173 2,002,000 0.03%
248 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,891 1,959,000 0.03%
249 PUBLIC SECTOR PENSION INVESTMENT BOARD 12,749 1,937,000 0.02%
250 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,694 1,929,000 0.02%
Page 5 of 12

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.