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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
201 FIDUCIARY TRUST CO 106,710 12,788,000 0.04%
202 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 105,719 12,669,000 0.04%
203 SHUFRO ROSE & CO LLC 105,404 12,632,000 0.04%
204 LODESTAR INVESTMENT COUNSEL LLC/IL 103,924 12,454,000 0.04%
205 Zurcher Kantonalbank (Zurich Cantonalbank) 103,794 12,439,000 0.04%
206 CITADEL ADVISORS LLC 102,000 12,224,000 0.04% Call
207 NOMURA HOLDINGS INC 101,253 12,123,000 0.04%
208 Point72 Asset Management, L.P. 100,000 11,984,000 0.04%
209 Gulf International Bank (UK) Ltd 99,893 11,971,000 0.04%
210 THRIVENT FINANCIAL FOR LUTHERANS 99,214 11,889,000 0.04%
211 TEXAS PERMANENT SCHOOL FUND CORP 98,383 11,790,000 0.04%
212 Alberta Investment Management Corp 96,500 11,565,000 0.04%
213 State of New Jersey Common Pension Fund D 95,750 11,475,000 0.04%
214 SEI INVESTMENTS CO 95,139 11,401,000 0.04%
215 KEYBANK NATIONAL ASSOCIATION/OH 93,818 11,243,000 0.04%
216 KANAWHA CAPITAL MANAGEMENT LLC 93,389 11,192,000 0.03%
217 Compagnie Lombard Odier SCmA 92,370 11,069,000 0.03%
218 MACQUARIE GROUP LTD 91,939 11,018,000 0.03%
219 Advisors Asset Management, Inc. 89,061 10,673,000 0.03%
220 Commonwealth Equity Services, Inc 88,178 10,567,000 0.03%
221 D. E. Shaw & Co., Inc. 86,600 10,378,000 0.03% Call
222 GREAT LAKES ADVISORS, LLC 84,478 10,124,000 0.03%
223 BNP Paribas Asset Management Holding S.A. 84,264 10,098,000 0.03%
224 CITADEL ADVISORS LLC 83,700 10,031,000 0.03% Put
225 HARTFORD INVESTMENT MANAGEMENT CO 82,879 9,932,000 0.03%
226 FRONTIER INVESTMENT MGMT CO 8,270 9,911,000 0.03%
227 TIVERTON ASSET MANAGEMENT LLC 82,622 9,902,000 0.03%
228 Parallax Volatility Advisers, L.P. 82,400 9,875,000 0.03% Call
229 M&T BANK CORP 82,104 9,841,000 0.03%
230 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 81,571 9,775,000 0.03%
231 DENALI ADVISORS LLC 79,621 9,542,000 0.03%
232 GOLDMAN SACHS GROUP INC 79,500 9,527,000 0.03% Call
233 Curi Capital, LLC 79,292 9,502,000 0.03%
234 Arizona State Retirement System 78,646 9,425,000 0.03%
235 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 77,074 9,237,000 0.03%
236 LOS ANGELES CAPITAL MANAGEMENT LLC 76,596 9,179,000 0.03%
237 BB&T SECURITIES, LLC 76,044 9,113,000 0.03%
238 WHITTIER TRUST CO 76,031 9,112,000 0.03%
239 BEACON TRUST CO 75,909 9,097,000 0.03%
240 BOSTON FINANCIAL MANGEMENT LLC 74,435 8,921,000 0.03%
241 NORTHSTAR INVESTMENT ADVISORS LLC 77,925 8,835,000 0.03%
242 Daiwa Securities Group Inc. 73,070 8,757,000 0.03%
243 ARCADIA INVESTMENT MANAGEMENT CORP/MI 73,032 8,752,000 0.03%
244 TIRSCHWELL & LOEWY INC 72,976 8,745,000 0.03%
245 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 75,411 8,702,000 0.03%
246 HighTower Advisors, LLC 72,087 8,644,000 0.03%
247 PUBLIC SECTOR PENSION INVESTMENT BOARD 71,634 8,585,000 0.03%
248 COOKE & BIELER LP 70,300 8,425,000 0.03%
249 HL FINANCIAL SERVICES LLC 68,828 8,249,000 0.03%
250 ONTARIO TEACHERS PENSION PLAN BOARD 67,599 8,101,000 0.03%
Page 5 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.