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

Institutional Holders (2016Q2)
Portfolio Summary: 1,025 Institutional holders with a total value of $28,210,771,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 812,866 84,669,000 0.30%
52 ASHMORE WEALTH MANAGEMENT LLC 805,538 83,904,000 0.30%
53 DIVIDEND ASSETS CAPITAL, LLC 794,916 82,798,000 0.29%
54 CREDIT AGRICOLE S A 790,435 82,332,000 0.29%
55 DIMENSIONAL FUND ADVISORS LP 758,892 79,034,000 0.28%
56 ROCKEFELLER FINANCIAL SERVICES INC 719,591 74,952,000 0.27%
57 BlackRock Investment Management, LLC 673,011 70,101,000 0.25%
58 ALLIANCEBERNSTEIN L.P. 666,145 69,386,000 0.25%
59 State of Tennessee, Department of Treasury 664,833 69,249,000 0.25%
60 BROWN BROTHERS HARRIMAN & CO 658,034 68,541,000 0.24%
61 Mitsubishi UFJ Trust & Banking Corp 657,387 68,473,000 0.24%
62 CREDIT SUISSE AG/ 640,489 66,713,000 0.24%
63 Boston Trust Walden Corp 626,430 65,248,000 0.23%
64 BLAIR WILLIAM & CO/IL 625,708 65,174,000 0.23%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 624,469 65,045,000 0.23%
66 PRUDENTIAL FINANCIAL INC 603,032 62,812,000 0.22%
67 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 595,511 62,028,000 0.22%
68 OppenheimerFunds, Inc. 594,649 61,939,000 0.22%
69 CONGRESS ASSET MANAGEMENT CO 576,568 60,055,000 0.21%
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 572,959 59,679,000 0.21%
71 JANUS HENDERSON INVESTORS US LLC 568,985 59,266,000 0.21%
72 ROYAL BANK OF CANADA 556,870 58,002,000 0.21%
73 US BANCORP \DE\ 542,890 56,547,000 0.20%
74 Mizuho Trust & Banking Co., Ltd. 535,509 55,779,000 0.20%
75 HSBC HOLDINGS PLC 539,117 55,618,000 0.20%
76 PRINCIPAL FINANCIAL GROUP INC 532,961 55,513,000 0.20%
77 RHUMBLINE ADVISERS 524,915 54,675,000 0.19%
78 Korea Investment CORP 521,300 54,299,000 0.19%
79 FENIMORE ASSET MANAGEMENT INC 514,622 53,603,000 0.19%
80 SATURNA CAPITAL CORP 513,510 53,487,000 0.19%
81 BlackRock Japan Co. Ltd 510,770 53,202,000 0.19%
82 BAHL & GAYNOR INC 510,521 53,176,000 0.19%
83 NorthCoast Asset Management LLC 466,236 48,563,000 0.17%
84 SEGALL BRYANT & HAMILL, LLC 457,513 47,655,000 0.17%
85 TODD ASSET MANAGEMENT LLC 435,692 45,382,000 0.16%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 433,579 45,161,000 0.16%
87 FIFTH THIRD BANCORP 419,994 43,747,000 0.16%
88 ProShare Advisors LLC 419,375 43,682,000 0.15%
89 GUGGENHEIM CAPITAL LLC 393,176 40,953,000 0.15%
90 IRONBRIDGE CAPITAL MANAGEMENT LP 381,945 39,783,000 0.14%
91 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 373,505 38,905,000 0.14%
92 STIFEL FINANCIAL CORP 358,811 37,375,000 0.13%
93 British Airways Pensions Investment Management Ltd 349,270 36,524,000 0.13%
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 343,196 35,748,000 0.13%
95 DAVENPORT & Co LLC 329,869 34,359,171 0.12%
96 AQR CAPITAL MANAGEMENT LLC 328,823 34,250,000 0.12%
97 Brandywine Global Investment Management, LLC 326,828 34,043,000 0.12%
98 PICTET ASSET MANAGEMENT LTD 317,291 33,642,000 0.12%
99 D. E. Shaw & Co., Inc. 296,888 30,924,000 0.11%
100 FACTORY MUTUAL INSURANCE CO 295,500 30,779,000 0.11%
Page 2 of 21

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.