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STATE STREET CORP
STATE STREET CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 758 Institutional holders with a total value of $26,783,100,357.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 34,579,452 2,405,001,000 8.98%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,442,129 1,839,050,070 6.87%
3 STATE STREET CORP 21,189,333 1,473,716,000 5.50%
4 VANGUARD GROUP INC 20,269,357 1,409,734,000 5.26%
5 BlackRock Institutional Trust Company, N.A. 11,130,448 774,123,000 2.89%
6 FMR LLC 9,881,422 687,252,000 2.57%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,471,478 589,192,000 2.20%
8 Bank of New York Mellon Corp 7,437,338 517,268,000 1.93%
9 JPMORGAN CHASE & CO 7,309,788 508,393,000 1.90%
10 Invesco Ltd. 7,274,239 505,923,000 1.89%
11 NORTHERN TRUST CORP 6,349,822 441,630,000 1.65%
12 PUBLIC SECTOR PENSION INVESTMENT BOARD 5,733,607 398,772,000 1.49%
13 ALLIANCEBERNSTEIN L.P. 5,644,153 392,551,000 1.47%
14 Boston Partners 5,463,337 379,975,000 1.42%
15 PZENA INVESTMENT MANAGEMENT LLC 4,618,131 321,191,000 1.20%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 4,366,422 303,685,000 1.13%
17 GENERAL ELECTRIC CO 4,339,583 301,818,000 1.13%
18 Magellan Asset Management Ltd 4,262,991 296,491,000 1.11%
19 BlackRock Fund Advisors 3,938,111 273,896,000 1.02%
20 Clearbridge Investments, LLC 3,881,856 269,983,000 1.01%
21 RUSSELL FRANK CO/ 4,072,993 261,445,000 0.98%
22 Capital Research Global Investors 3,518,000 244,677,000 0.91%
23 AMERIPRISE FINANCIAL INC 3,322,843 231,121,000 0.86%
24 TCW GROUP INC 3,254,450 226,347,000 0.85%
25 CRAMER ROSENTHAL MCGLYNN LLC 3,193,420 222,102,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 3,175,767 220,778,000 0.82%
27 CITADEL ADVISORS LLC 3,150,128 219,091,000 0.82%
28 CORTLAND ADVISERS LLC 3,104,206 215,899,000 0.81%
29 HARRIS ASSOCIATES L P 3,095,150 215,268,000 0.80%
30 PUTNAM INVESTMENTS LLC 3,081,128 214,292,000 0.80%
31 BlackRock Group LTD 3,005,078 209,004,000 0.78%
32 LSV ASSET MANAGEMENT 2,897,986 201,554,000 0.75%
33 Sustainable Growth Advisers, LP 2,838,117 197,391,000 0.74%
34 MONTAG & CALDWELL, LLC 2,593,462 180,375,000 0.67%
35 FARALLON CAPITAL MANAGEMENT LLC 2,540,000 176,657,000 0.66%
36 abrdn Investment Management Ltd 2,476,902 172,280,000 0.64%
37 AMERICAN CENTURY COMPANIES INC 2,433,804 169,271,000 0.63%
38 NORGES BANK 2,375,474 165,214,000 0.62%
39 Capital International Investors 2,241,700 155,910,000 0.58%
40 YACKTMAN ASSET MANAGEMENT LP 2,229,500 155,062,000 0.58%
41 Findlay Park Partners LLP 2,067,500 143,795,000 0.54%
42 BRANDES INVESTMENT PARTNERS, LP 2,002,257 139,257,000 0.52%
43 WELLINGTON MANAGEMENT GROUP LLP 1,977,038 137,503,000 0.51%
44 LETKO, BROSSEAU & ASSOCIATES INC 1,938,049 134,791,000 0.50%
45 Legal & General Group Plc 1,908,952 132,768,000 0.50%
46 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,834,100 127,562,000 0.48%
47 FAYEZ SAROFIM & CO 1,795,828 124,902,000 0.47%
48 MANAGED ACCOUNT ADVISORS LLC 1,748,121 121,582,000 0.45%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,834,104 120,904,000 0.45%
50 NEW YORK STATE COMMON RETIREMENT FUND 1,736,381 120,765,000 0.45%
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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.