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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
251 ProShare Advisors LLC 12,464 1,894,000 0.02%
252 SG Americas Securities, LLC 12,262 1,863,000 0.02%
253 J.P. Morgan Private Wealth Advisors LLC 12,084 1,836,000 0.02%
254 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,986 1,821,000 0.02%
255 SEGALL BRYANT & HAMILL, LLC 11,727 1,782,000 0.02%
256 CrestPoint Capital Management, LLC 11,500 1,748,000 0.02%
257 EFG Private Wealth Management (Americas) Corp. 11,125 1,691,000 0.02%
258 Cambridge Investment Research Advisors, Inc. 11,093 1,686,000 0.02%
259 MARIETTA INVESTMENT PARTNERS LLC 10,948 1,664,000 0.02%
260 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 10,877 1,652,000 0.02%
261 Utah Retirement Systems 10,565 1,606,000 0.02%
262 MASTRAPASQUA ASSET MANAGEMENT INC 10,560 1,605,000 0.02%
263 Squarepoint Ops LLC 10,317 1,568,000 0.02%
264 MONROE BANK & TRUST/MI 10,132 1,561,000 0.02%
265 NATIXIS 10,207 1,551,000 0.02%
266 HARTLINE INVESTMENT CORP/ 10,064 1,529,000 0.02%
267 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 10,039 1,526,000 0.02%
268 AHL Partners LLP 9,963 1,514,000 0.02%
269 KEELEY ASSET MANAGEMENT CORP 9,875 1,501,000 0.02%
270 NISA INVESTMENT ADVISORS, LLC 9,856 1,498,000 0.02%
271 HOWLAND CAPITAL MANAGEMENT LLC 9,771 1,485,000 0.02%
272 ESSEX INVESTMENT MANAGEMENT CO LLC 9,692 1,473,000 0.02%
273 AMALGAMATED BANK 9,607 1,460,000 0.02%
274 TRUIST FINANCIAL CORP 9,410 1,430,000 0.02%
275 CROSSMARK GLOBAL HOLDINGS, INC. 9,546 1,422,000 0.02%
276 Palo Capital, Inc. 9,299 1,413,000 0.02% SH
277 Mitsubishi UFJ Asset Management Co., Ltd. 8,935 1,358,000 0.02%
278 Zebra Capital Management LLC 8,717 1,325,000 0.02%
279 Janney Montgomery Scott LLC 8,711 1,324,000 0.02%
280 BOKF, NA 8,659 1,316,000 0.02%
281 INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,570 1,302,000 0.02%
282 Trellus Management Company, LLC 8,500 1,292,000 0.02%
283 PENSIONFUND SABIC 8,400 1,276,000 0.02%
284 FDx Advisors, Inc. 8,349 1,269,000 0.02%
285 HUNTINGTON NATIONAL BANK 8,177 1,243,000 0.02%
286 Virtus Investment Advisers, LLC 8,096 1,230,000 0.02%
287 Paloma Partners Management Co 8,000 1,216,000 0.02% Put
288 Paloma Partners Management Co 8,000 1,216,000 0.02% Call
289 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,999 1,214,000 0.02%
290 MASON STREET ADVISORS, LLC 7,858 1,194,000 0.02%
291 SHELTON CAPITAL MANAGEMENT 6,924 1,186,000 0.02%
292 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,800 1,185,000 0.02%
293 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 7,791 1,184,000 0.02%
294 Livforsakringsbolaget Skandia, Omsesidigt 9,552 1,175,000 0.02%
295 SHEAFF BROCK INVESTMENT ADVISORS, LLC 7,712 1,172,000 0.01%
296 MARCO INVESTMENT MANAGEMENT LLC 7,700 1,170,000 0.01%
297 Reynders McVeigh Capital Management, LLC 7,686 1,168,000 0.01%
298 FormulaFolio Investments, LLC 7,417 1,127,000 0.01%
299 Parallax Volatility Advisers, L.P. 7,400 1,125,000 0.01% Call
300 Princeton Alpha Management LP 7,394 1,124,000 0.01%
Page 6 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.