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ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 944 Institutional holders with a total value of $27,707,401,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BESSEMER GROUP INC 837,713 81,375,000 0.29%
52 BAHL & GAYNOR INC 830,324 80,658,000 0.29%
53 CREDIT SUISSE AG/ 775,390 75,322,000 0.27%
54 TEACHERS ADVISORS, LLC 767,245 74,530,000 0.27%
55 MANAGED ACCOUNT ADVISORS LLC 761,141 73,937,000 0.27%
56 ROCKEFELLER FINANCIAL SERVICES INC 732,791 71,183,000 0.26%
57 ALLIANCEBERNSTEIN L.P. 729,570 70,870,000 0.26%
58 Mitsubishi UFJ Trust & Banking Corp 717,623 69,710,000 0.25%
59 BANK OF MONTREAL /CAN/ 703,969 68,383,000 0.25%
60 BLAIR WILLIAM & CO/IL 699,774 67,976,000 0.25%
61 Boston Trust Walden Corp 699,086 67,909,000 0.25%
62 BROWN BROTHERS HARRIMAN & CO 692,384 67,258,000 0.24%
63 BlackRock Investment Management, LLC 667,639 64,854,000 0.23%
64 US BANCORP \DE\ 649,118 63,055,000 0.23%
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 643,371 62,497,000 0.23%
66 DIMENSIONAL FUND ADVISORS LP 636,863 61,865,000 0.22%
67 LOOMIS SAYLES & CO L P 615,113 59,752,000 0.22%
68 CONGRESS ASSET MANAGEMENT CO 610,062 59,261,000 0.21%
69 BB&T SECURITIES, LLC 59,463 57,762,000 0.21%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 592,948 57,599,000 0.21%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 586,441 56,967,000 0.21%
72 RHUMBLINE ADVISERS 586,174 56,941,000 0.21%
73 ROYAL BANK OF CANADA 582,894 56,622,000 0.20%
74 Swiss National Bank 565,806 54,962,000 0.20%
75 RUSSELL FRANK CO/ 558,359 54,239,000 0.20%
76 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 548,222 53,209,000 0.19%
77 SATURNA CAPITAL CORP 513,925 50,373,000 0.18%
78 Mizuho Trust & Banking Co., Ltd. 516,102 50,134,000 0.18%
79 TODD ASSET MANAGEMENT LLC 515,904 50,115,000 0.18%
80 FENIMORE ASSET MANAGEMENT INC 513,102 49,843,000 0.18%
81 PRUDENTIAL FINANCIAL INC 492,540 47,846,000 0.17%
82 BARCLAYS PLC 479,740 46,534,000 0.17%
83 TEACHER RETIREMENT SYSTEM OF TEXAS 462,002 44,879,000 0.16%
84 PRINCIPAL FINANCIAL GROUP INC 457,213 44,415,000 0.16%
85 FIFTH THIRD BANCORP 443,462 43,078,000 0.16%
86 SEGALL BRYANT & HAMILL, LLC 442,660 43,000,000 0.16%
87 GLENMEDE TRUST CO NA 436,927 42,441,000 0.15%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 434,755 42,232,000 0.15%
89 BlackRock Japan Co. Ltd 432,575 42,020,000 0.15%
90 Mawer Investment Management Ltd. 432,320 41,996,000 0.15%
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 432,005 41,965,000 0.15%
92 HSBC HOLDINGS PLC 413,534 40,203,000 0.15%
93 TIVERTON ASSET MANAGEMENT LLC 400,000 38,856,000 0.14%
94 GUGGENHEIM CAPITAL LLC 389,997 37,883,000 0.14%
95 REGIONS FINANCIAL CORP 367,935 35,742,000 0.13%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 359,102 34,884,000 0.13%
97 SMITH ASSET MANAGEMENT GROUP LP 355,710 34,554,000 0.12%
98 Tweedy, Browne Co LLC 352,727 34,264,000 0.12%
99 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 342,572 33,278,000 0.12%
100 STIFEL FINANCIAL CORP 336,374 32,679,000 0.12%
Page 2 of 19

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.