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

Institutional Holders (2014Q3)
Portfolio Summary: 736 Institutional holders with a total value of $27,846,720,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 36,461,168 2,683,907,000 9.64%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 27,309,734 2,010,270,000 7.22%
3 STATE STREET CORP 20,898,115 1,538,303,000 5.52%
4 VANGUARD GROUP INC 20,644,275 1,519,624,000 5.46%
5 FMR LLC 14,250,345 1,048,968,000 3.77%
6 BlackRock Institutional Trust Company, N.A. 11,040,306 812,677,000 2.92%
7 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,172,801 748,819,000 2.69%
8 Invesco Ltd. 9,977,943 734,478,000 2.64%
9 Magellan Asset Management Ltd 7,765,663 571,630,000 2.05%
10 JPMORGAN CHASE & CO 7,210,039 530,730,000 1.91%
11 Bank of New York Mellon Corp 6,819,899 502,011,000 1.80%
12 Capital Research Global Investors 6,630,819 488,095,000 1.75%
13 NORTHERN TRUST CORP 6,162,856 453,648,000 1.63%
14 PZENA INVESTMENT MANAGEMENT LLC 5,798,406 426,821,000 1.53%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 5,731,629 421,905,000 1.52%
16 GENERAL ELECTRIC CO 5,493,502 404,377,000 1.45%
17 HARRIS ASSOCIATES L P 4,497,450 331,057,000 1.19%
18 BlackRock Fund Advisors 4,061,641 298,977,000 1.07%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 3,647,189 268,470,000 0.96%
20 RUSSELL FRANK CO/ 3,615,218 266,223,000 0.96%
21 Clearbridge Investments, LLC 3,486,378 256,632,000 0.92%
22 TCW GROUP INC 3,296,248 242,637,000 0.87%
23 BlackRock Group LTD 3,126,731 230,159,000 0.83%
24 CORTLAND ADVISERS LLC 3,104,206 228,501,000 0.82%
25 PUTNAM INVESTMENTS LLC 3,104,187 228,499,000 0.82%
26 GEODE CAPITAL MANAGEMENT, LLC 3,053,372 224,467,000 0.81%
27 BRANDES INVESTMENT PARTNERS, LP 2,922,231 215,105,000 0.77%
28 LSV ASSET MANAGEMENT 2,773,646 204,168,000 0.73%
29 Boston Partners 2,677,427 197,085,000 0.71%
30 Sustainable Growth Advisers, LP 2,467,514 181,633,000 0.65%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,401,871 176,803,000 0.63%
32 CRAMER ROSENTHAL MCGLYNN LLC 2,344,391 172,571,000 0.62%
33 FAYEZ SAROFIM & CO 2,300,985 169,082,000 0.61%
34 FARALLON CAPITAL MANAGEMENT LLC 2,250,892 165,688,000 0.60%
35 Capital International Investors 2,241,700 165,012,000 0.59%
36 YACKTMAN ASSET MANAGEMENT LP 2,224,500 163,745,000 0.59%
37 Findlay Park Partners LLP 2,223,500 163,672,000 0.59%
38 Vulcan Value Partners, LLC 2,154,814 154,818,000 0.56%
39 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,079,700 153,087,000 0.55%
40 LETKO, BROSSEAU & ASSOCIATES INC 1,882,274 138,554,000 0.50%
41 COOKE & BIELER LP 1,868,156 137,515,000 0.49%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,817,514 133,787,000 0.48%
43 NEW YORK STATE COMMON RETIREMENT FUND 1,816,885 133,741,000 0.48%
44 Legal & General Group Plc 1,793,199 131,998,000 0.47%
45 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,747,795 128,655,000 0.46%
46 GAMCO INVESTORS, INC. ET AL 1,741,999 128,229,000 0.46%
47 ALLIANCEBERNSTEIN L.P. 1,732,350 127,518,000 0.46%
48 MANAGED ACCOUNT ADVISORS LLC 1,731,567 127,461,000 0.46%
49 AMERICAN CENTURY COMPANIES INC 1,706,455 125,612,000 0.45%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,519,570 111,855,000 0.40%
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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.