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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
151 CITIGROUP INC 169,054 17,609,000 0.06%
152 AMP Capital Investors Ltd 172,881 17,602,000 0.06%
153 FORSTA AP-FONDEN 168,804 17,583,000 0.06%
154 Allianz Asset Management GmbH 168,257 17,525,000 0.06%
155 HUNTINGTON NATIONAL BANK 166,333 17,325,000 0.06%
156 Retirement Systems of Alabama 164,889 17,175,000 0.06%
157 SCHWARTZ INVESTMENT COUNSEL INC 161,200 16,791,000 0.06%
158 TOCQUEVILLE ASSET MANAGEMENT L.P. 158,577 16,517,000 0.06%
159 QS Investors, LLC 156,135 16,263,000 0.06%
160 ABERDEEN ASSET MANAGEMENT PLC/UK 154,208 16,062,000 0.06%
161 NISA INVESTMENT ADVISORS, LLC 153,577 15,997,000 0.06%
162 COOKSON PEIRCE & CO INC 153,460 15,984,000 0.06% SH
163 FIRST TRUST ADVISORS LP 152,092 15,842,000 0.06%
164 OAK RIDGE INVESTMENTS LLC 147,686 15,383,000 0.05%
165 Capital Investment Services of America, Inc. 147,569 15,371,000 0.05%
166 Bartlett & Co. LLC 146,874 15,298,000 0.05%
167 BROWN ADVISORY INC 145,230 15,128,000 0.05%
168 HANCOCK WHITNEY CORP 143,746 14,973,000 0.05%
169 AMERICAN INTERNATIONAL GROUP, INC. 141,874 14,777,596 0.05%
170 BAIRD FINANCIAL GROUP, INC. 140,017 14,682,000 0.05%
171 JANUS HENDERSON GROUP PLC 140,780 14,662,000 0.05%
172 COMERICA BANK 123,973 14,639,000 0.05%
173 COMMERCE BANK 139,881 14,570,000 0.05%
174 THRIVENT FINANCIAL FOR LUTHERANS 136,204 14,188,000 0.05%
175 First Long Island Investors, LLC 135,307 14,094,000 0.05%
176 PRIO WEALTH LIMITED PARTNERSHIP 135,253 14,087,000 0.05%
177 CHICAGO EQUITY PARTNERS LLC 135,160 14,078,000 0.05%
178 Norinchukin Bank, The 133,146 13,868,000 0.05%
179 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 133,000 13,853,000 0.05%
180 Stack Financial Management, Inc 131,916 13,740,000 0.05%
181 KBC Group NV 130,761 13,620,000 0.05%
182 VIRGINIA RETIREMENT SYSTEMS ET Al 130,500 13,593,000 0.05%
183 SCOPUS ASSET MANAGEMENT, L.P. 130,000 13,541,000 0.05%
184 FIRST QUADRANT LLC/CA 126,400 13,166,000 0.05%
185 TELEMUS CAPITAL, LLC 119,877 12,486,000 0.04%
186 VOYA INVESTMENT MANAGEMENT LLC 119,740 12,472,000 0.04%
187 LATHROP INVESTMENT MANAGEMENT CO 117,578 12,247,000 0.04%
188 Chesley Taft & Associates LLC 115,127 11,992,000 0.04%
189 TRILLIUM ASSET MANAGEMENT, LLC 114,527 11,929,000 0.04%
190 EXANE DERIVATIVES 113,912 11,864,133 0.04%
191 DENALI ADVISORS LLC 113,200 11,791,000 0.04%
192 Advisors Asset Management, Inc. 113,195 11,790,000 0.04%
193 STATE OF MICHIGAN RETIREMENT SYSTEM 112,313 11,699,000 0.04%
194 NOMURA HOLDINGS INC 112,725 11,686,000 0.04%
195 BARCLAYS PLC 110,963 11,558,000 0.04%
196 SHUFRO ROSE & CO LLC 109,414 11,397,000 0.04%
197 ROYAL LONDON ASSET MANAGEMENT LTD 109,416 11,396,000 0.04%
198 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 107,329 11,179,000 0.04%
199 FIDUCIARY TRUST CO 105,730 11,013,000 0.04%
200 TEXAS PERMANENT SCHOOL FUND CORP 104,936 10,930,000 0.04%
Page 4 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.