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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
701 YACKTMAN ASSET MANAGEMENT LP 2,224,500 163,745,000 0.59%
702 Capital International Investors 2,241,700 165,012,000 0.59%
703 FARALLON CAPITAL MANAGEMENT LLC 2,250,892 165,688,000 0.60%
704 FAYEZ SAROFIM & CO 2,300,985 169,082,000 0.61%
705 CRAMER ROSENTHAL MCGLYNN LLC 2,344,391 172,571,000 0.62%
706 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,401,871 176,803,000 0.63%
707 Sustainable Growth Advisers, LP 2,467,514 181,633,000 0.65%
708 Boston Partners 2,677,427 197,085,000 0.71%
709 LSV ASSET MANAGEMENT 2,773,646 204,168,000 0.73%
710 BRANDES INVESTMENT PARTNERS, LP 2,922,231 215,105,000 0.77%
711 GEODE CAPITAL MANAGEMENT, LLC 3,053,372 224,467,000 0.81%
712 PUTNAM INVESTMENTS LLC 3,104,187 228,499,000 0.82%
713 CORTLAND ADVISERS LLC 3,104,206 228,501,000 0.82%
714 BlackRock Group LTD 3,126,731 230,159,000 0.83%
715 TCW GROUP INC 3,296,248 242,637,000 0.87%
716 Clearbridge Investments, LLC 3,486,378 256,632,000 0.92%
717 RUSSELL FRANK CO/ 3,615,218 266,223,000 0.96%
718 TIAA CREF INVESTMENT MANAGEMENT LLC 3,647,189 268,470,000 0.96%
719 BlackRock Fund Advisors 4,061,641 298,977,000 1.07%
720 HARRIS ASSOCIATES L P 4,497,450 331,057,000 1.19%
721 GENERAL ELECTRIC CO 5,493,502 404,377,000 1.45%
722 PUBLIC SECTOR PENSION INVESTMENT BOARD 5,731,629 421,905,000 1.52%
723 PZENA INVESTMENT MANAGEMENT LLC 5,798,406 426,821,000 1.53%
724 NORTHERN TRUST CORP 6,162,856 453,648,000 1.63%
725 Capital Research Global Investors 6,630,819 488,095,000 1.75%
726 Bank of New York Mellon Corp 6,819,899 502,011,000 1.80%
727 JPMORGAN CHASE & CO 7,210,039 530,730,000 1.91%
728 Magellan Asset Management Ltd 7,765,663 571,630,000 2.05%
729 Invesco Ltd. 9,977,943 734,478,000 2.64%
730 BARROW HANLEY MEWHINNEY & STRAUSS LLC 10,172,801 748,819,000 2.69%
731 BlackRock Institutional Trust Company, N.A. 11,040,306 812,677,000 2.92%
732 FMR LLC 14,250,345 1,048,968,000 3.77%
733 VANGUARD GROUP INC 20,644,275 1,519,624,000 5.46%
734 STATE STREET CORP 20,898,115 1,538,303,000 5.52%
735 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 27,309,734 2,010,270,000 7.22%
736 PRICE T ROWE ASSOCIATES INC /MD/ 36,461,168 2,683,907,000 9.64%
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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.