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

Institutional Holders (2016Q3)
Portfolio Summary: 1,055 Institutional holders with a total value of $32,059,255,796.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Ninety One UK Ltd 318,780 38,203,000 0.12%
102 PICTET ASSET MANAGEMENT LTD 313,391 37,557,000 0.12%
103 Allianz Asset Management GmbH 313,900 37,439,000 0.12%
104 TD ASSET MANAGEMENT INC 302,393 36,239,000 0.11%
105 FACTORY MUTUAL INSURANCE CO 295,500 35,413,000 0.11%
106 PGGM Investments 290,474 34,810,000 0.11%
107 IRONBRIDGE CAPITAL MANAGEMENT LP 286,105 34,287,000 0.11%
108 CONFLUENCE INVESTMENT MANAGEMENT LLC 284,436 34,087,000 0.11%
109 Jupiter Investment Management Ltd 272,155 32,615,000 0.10%
110 Chevy Chase Trust Holdings, LLC 268,831 32,216,000 0.10%
111 AXA S.A. 268,760 32,208,000 0.10%
112 CANADA LIFE ASSURANCE Co 266,345 31,890,000 0.10%
113 NN INVESTMENT PARTNERS HOLDINGS N.V. 254,653 30,518,000 0.10%
114 HUNTINGTON NATIONAL BANK 249,880 29,946,000 0.09%
115 NOMURA HOLDINGS INC 250,000 29,934,000 0.09% Put
116 DEARBORN PARTNERS LLC 248,908 29,829,000 0.09%
117 BLACKROCK ADVISORS LLC 247,249 29,630,000 0.09%
118 PANAGORA ASSET MANAGEMENT INC 236,100 28,294,000 0.09%
119 RENAISSANCE GROUP LLC 232,412 27,852,000 0.09%
120 MARKEL GROUP INC. 230,000 27,563,000 0.09%
121 National Pension Service 229,943 27,556,000 0.09%
122 EMERALD ACQUISITION LTD. 228,984 27,442,000 0.09%
123 Tweedy, Browne Co LLC 226,655 27,162,000 0.08%
124 Alyeska Investment Group, L.P. 225,574 27,033,000 0.08%
125 CIBC Private Wealth Group LLC 221,594 26,555,000 0.08%
126 GUARDIAN CAPITAL LP 221,584 26,555,000 0.08%
127 AMP Capital Investors Ltd 218,097 25,963,000 0.08%
128 AVIVA PLC 215,066 25,773,000 0.08%
129 KLINGENSTEIN FIELDS & CO LP 214,439 25,699,000 0.08%
130 FIRST TRUST ADVISORS LP 209,435 25,099,000 0.08%
131 KING LUTHER CAPITAL MANAGEMENT CORP 207,122 24,822,000 0.08%
132 MCDANIEL TERRY & CO 206,006 24,688,000 0.08%
133 LORD, ABBETT & CO. LLC 202,890 24,314,000 0.08%
134 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 202,509 24,269,000 0.08%
135 RAYMOND JAMES & ASSOCIATES 200,359 24,012,000 0.07%
136 Aperio Group, LLC 198,749 23,818,000 0.07%
137 MEYER HANDELMAN CO 197,031 23,612,000 0.07%
138 COMPASS CAPITAL MANAGEMENT, INC 191,827 22,989,000 0.07%
139 SWISS LIFE ASSET MANAGEMENT LTD 189,486 22,704,574 0.07%
140 GRANDFIELD & DODD, LLC 186,388 22,337,000 0.07%
141 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 185,902 22,278,000 0.07%
142 STRS OHIO 179,795 21,546,000 0.07%
143 Nationwide Fund Advisors 179,529 21,515,000 0.07%
144 STATE OF WISCONSIN INVESTMENT BOARD 178,199 21,355,000 0.07%
145 ENVESTNET ASSET MANAGEMENT INC 177,700 21,296,000 0.07%
146 ANALYTIC INVESTORS, LLC 177,467 21,267,000 0.07%
147 METROPOLITAN LIFE INSURANCE CO/NY 176,281 21,126,000 0.07%
148 DOUGLAS LANE & ASSOCIATES, LLC 171,178 20,514,000 0.06%
149 CHICAGO EQUITY PARTNERS LLC 170,945 20,486,000 0.06%
150 UNITED CAPITAL FINANCIAL ADVISORS, LLC 169,901 20,361,000 0.06%
Page 3 of 22

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.