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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
651 SAMLYN CAPITAL, LLC 812,300 59,793,000 0.21%
652 PARAMETRIC PORTFOLIO ASSOCIATES LLC 813,390 59,874,000 0.22%
653 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 814,121 59,927,000 0.22%
654 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 819,612 60,332,000 0.22%
655 STATE OF WISCONSIN INVESTMENT BOARD 819,988 60,359,000 0.22%
656 Perkins Investment Management, LLC 829,388 61,051,000 0.22%
657 PRUDENTIAL FINANCIAL INC 842,581 62,022,000 0.22%
658 BANK OF MONTREAL /CAN/ 849,269 62,515,000 0.22%
659 BlackRock Investment Management, LLC 882,683 64,974,000 0.23%
660 CANADA PENSION PLAN INVESTMENT BOARD 885,744 65,200,000 0.23%
661 UBS AG 890,615 65,558,000 0.24%
662 BlackRock Finance, Inc. 895,026 65,883,000 0.24%
663 Sentry Investments Corp. 906,900 66,757,000 0.24%
664 CITY NATIONAL BANK 937,872 69,037,000 0.25%
665 WELLS FARGO & COMPANY/MN 939,209 69,136,000 0.25%
666 AMUNDI ASSET MANAGEMENT US, INC. 944,591 69,531,000 0.25%
667 PNC FINANCIAL SERVICES GROUP, INC. 949,393 69,884,000 0.25%
668 UNITED SERVICES AUTOMOBILE ASSOCIATION 978,351 72,016,000 0.26%
669 Coho Partners, Ltd. 992,494 73,057,000 0.26%
670 CREDIT SUISSE AG/ 997,708 73,441,000 0.26%
671 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,005,412 74,009,000 0.27%
672 Calamos Advisors LLC 1,037,081 76,340,000 0.27%
673 EATON VANCE MANAGEMENT 1,054,687 77,636,000 0.28%
674 Sumitomo Mitsui Trust Group, Inc. 1,063,460 78,281,000 0.28%
675 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,065,100 78,402,000 0.28%
676 PENSIOENFONDS RAIL & OV 1,066,650 78,836,000 0.28%
677 Robeco Institutional Asset Management B.V. 1,100,159 80,983,000 0.29%
678 NORGES BANK 1,101,477 81,080,000 0.29%
679 Tetrem Capital Management Ltd. 1,122,532 82,630,000 0.30%
680 GOLDMAN SACHS GROUP INC 1,206,649 88,822,000 0.32%
681 LOOMIS SAYLES & CO L P 1,374,077 101,145,000 0.36%
682 WESTFIELD CAPITAL MANAGEMENT CO LP 1,411,807 103,923,000 0.37%
683 MONTAG & CALDWELL, LLC 1,417,720 104,359,000 0.37%
684 TEACHERS ADVISORS, LLC 1,434,821 105,617,000 0.38%
685 BANK OF AMERICA CORP /DE/ 1,497,078 110,200,000 0.40%
686 abrdn Investment Management Ltd 1,497,810 110,261,000 0.40%
687 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,519,570 111,855,000 0.40%
688 AMERICAN CENTURY COMPANIES INC 1,706,455 125,612,000 0.45%
689 MANAGED ACCOUNT ADVISORS LLC 1,731,567 127,461,000 0.46%
690 ALLIANCEBERNSTEIN L.P. 1,732,350 127,518,000 0.46%
691 GAMCO INVESTORS, INC. ET AL 1,741,999 128,229,000 0.46%
692 UNITED STATES STEEL & CARNEGIE PENSION FUND 1,747,795 128,655,000 0.46%
693 Legal & General Group Plc 1,793,199 131,998,000 0.47%
694 NEW YORK STATE COMMON RETIREMENT FUND 1,816,885 133,741,000 0.48%
695 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,817,514 133,787,000 0.48%
696 COOKE & BIELER LP 1,868,156 137,515,000 0.49%
697 LETKO, BROSSEAU & ASSOCIATES INC 1,882,274 138,554,000 0.50%
698 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,079,700 153,087,000 0.55%
699 Vulcan Value Partners, LLC 2,154,814 154,818,000 0.56%
700 Findlay Park Partners LLP 2,223,500 163,672,000 0.59%
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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.