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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
51 PRUDENTIAL FINANCIAL INC 836,442 100,239,000 0.31%
52 ARIEL INVESTMENTS, LLC 800,732 95,960,000 0.30%
53 SCHRODER INVESTMENT MANAGEMENT GROUP 789,994 94,672,000 0.30%
54 DIMENSIONAL FUND ADVISORS LP 771,084 92,403,000 0.29%
55 AQR CAPITAL MANAGEMENT LLC 712,425 85,377,000 0.27%
56 ROCKEFELLER FINANCIAL SERVICES INC 712,191 85,349,000 0.27%
57 CREDIT AGRICOLE S A 693,464 83,105,000 0.26%
58 Mitsubishi UFJ Trust & Banking Corp 692,643 83,006,000 0.26%
59 DIVIDEND ASSETS CAPITAL, LLC 687,387 82,376,000 0.26%
60 ALLIANCEBERNSTEIN L.P. 660,189 79,117,000 0.25%
61 BlackRock Investment Management, LLC 659,260 79,006,000 0.25%
62 BROWN BROTHERS HARRIMAN & CO 651,223 78,043,000 0.24%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 629,769 75,472,000 0.24%
64 ROYAL BANK OF CANADA 624,916 74,892,000 0.23%
65 Boston Trust Walden Corp 623,127 74,675,000 0.23%
66 BLAIR WILLIAM & CO/IL 616,520 73,884,000 0.23%
67 OppenheimerFunds, Inc. 583,447 69,920,000 0.22%
68 CREDIT SUISSE AG/ 579,827 69,487,000 0.22%
69 RHUMBLINE ADVISERS 563,328 67,509,000 0.21%
70 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 562,644 67,427,000 0.21%
71 Korea Investment CORP 554,091 66,402,000 0.21%
72 HSBC HOLDINGS PLC 555,446 66,363,000 0.21%
73 CONGRESS ASSET MANAGEMENT CO 553,759 66,362,000 0.21%
74 BlackRock Japan Co. Ltd 545,009 65,314,000 0.20%
75 Mizuho Trust & Banking Co., Ltd. 539,474 64,651,000 0.20%
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 537,677 64,435,000 0.20%
77 PRINCIPAL FINANCIAL GROUP INC 533,148 63,893,000 0.20%
78 US BANCORP \DE\ 521,859 62,540,000 0.20%
79 FENIMORE ASSET MANAGEMENT INC 513,897 61,585,000 0.19%
80 SATURNA CAPITAL CORP 513,110 61,491,000 0.19%
81 BAHL & GAYNOR INC 479,583 57,473,000 0.18%
82 ProShare Advisors LLC 461,471 55,303,000 0.17%
83 SEGALL BRYANT & HAMILL, LLC 444,337 53,249,000 0.17%
84 FIFTH THIRD BANCORP 435,323 52,169,000 0.16%
85 GUGGENHEIM CAPITAL LLC 427,596 51,244,000 0.16%
86 ASHMORE WEALTH MANAGEMENT LLC 424,125 50,827,000 0.16%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 422,868 50,677,000 0.16%
88 ADAGE CAPITAL PARTNERS GP, L.L.C. 383,019 45,901,000 0.14%
89 STIFEL FINANCIAL CORP 376,895 45,188,000 0.14%
90 TODD ASSET MANAGEMENT LLC 369,917 44,331,000 0.14%
91 UNITED SERVICES AUTOMOBILE ASSOCIATION 368,067 44,109,000 0.14%
92 State of Tennessee, Department of Treasury 351,244 42,094,000 0.13%
93 SCOPUS ASSET MANAGEMENT, L.P. 350,550 42,010,000 0.13%
94 British Airways Pensions Investment Management Ltd 348,956 41,796,000 0.13%
95 Robeco Institutional Asset Management B.V. 347,609 41,660,000 0.13%
96 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 341,635 40,941,000 0.13%
97 DAVENPORT & Co LLC 340,159 40,764,643 0.13%
98 AMF Tjanstepension AB 332,227 39,814,000 0.12%
99 SMITH ASSET MANAGEMENT GROUP LP 331,420 39,717,000 0.12%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 325,850 39,050,000 0.12%
Page 2 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.