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

Institutional Holders (2016Q3)
Portfolio Summary: 757 Institutional holders with a total value of $23,271,897,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 37,536,973 2,613,699,000 11.23%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 35,327,277 2,459,838,000 10.57%
3 VANGUARD GROUP INC 22,013,713 1,532,815,000 6.59%
4 FMR LLC 15,232,954 1,060,671,000 4.56%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 14,907,763 1,038,027,000 4.46%
6 STATE STREET CORP 13,634,020 949,345,000 4.08%
7 Invesco Ltd. 10,759,911 749,213,000 3.22%
8 BlackRock Institutional Trust Company, N.A. 9,938,372 692,009,000 2.97%
9 HARRIS ASSOCIATES L P 6,408,165 446,201,000 1.92%
10 Capital Research Global Investors 5,736,007 399,398,000 1.72%
11 Vulcan Value Partners, LLC 5,205,359 362,449,000 1.56%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,151,772 358,718,000 1.54%
13 NORTHERN TRUST CORP 5,127,948 357,059,000 1.53%
14 BlackRock Fund Advisors 4,472,744 311,437,000 1.34%
15 Bank of New York Mellon Corp 4,054,143 282,288,000 1.21%
16 EMERALD ACQUISITION LTD. 3,205,331 223,144,000 0.96%
17 BlackRock Group LTD 3,197,677 222,654,000 0.96%
18 Boston Partners 3,057,719 212,909,000 0.91%
19 GEODE CAPITAL MANAGEMENT, LLC 3,036,057 211,045,000 0.91%
20 PZENA INVESTMENT MANAGEMENT LLC 2,963,003 206,314,000 0.89%
21 FAYEZ SAROFIM & CO 2,766,410 192,676,000 0.83%
22 Evercore Trust Company, N.A. 2,746,463 191,236,000 0.82%
23 BRANDES INVESTMENT PARTNERS, LP 2,703,203 188,225,000 0.81%
24 Capital International Investors 2,650,200 184,533,000 0.79%
25 AMERICAN CENTURY COMPANIES INC 2,583,441 179,885,000 0.77%
26 NORGES BANK 2,674,046 177,836,000 0.76%
27 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,514,783 175,104,000 0.75%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 2,325,851 161,949,000 0.70%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,956,066 136,200,000 0.59%
30 JPMORGAN CHASE & CO 1,926,191 134,120,000 0.58%
31 LETKO, BROSSEAU & ASSOCIATES INC 1,905,630 132,689,000 0.57%
32 GOLDMAN SACHS GROUP INC 1,834,737 127,753,000 0.55%
33 COOKE & BIELER LP 1,834,012 127,703,000 0.55%
34 TCW GROUP INC 1,826,361 127,170,000 0.55%
35 LSV ASSET MANAGEMENT 1,817,956 126,584,000 0.54%
36 PUTNAM INVESTMENTS LLC 1,802,930 125,538,000 0.54%
37 Legal & General Group Plc 1,802,435 125,494,000 0.54%
38 YACKTMAN ASSET MANAGEMENT LP 1,689,100 117,612,000 0.51%
39 BANK OF AMERICA CORP /DE/ 1,651,664 115,005,000 0.49%
40 TEACHERS ADVISORS, LLC 1,585,123 110,372,000 0.47%
41 DIMENSIONAL FUND ADVISORS LP 1,576,423 109,757,000 0.47%
42 GAMCO INVESTORS, INC. ET AL 1,568,783 109,234,000 0.47%
43 Coho Partners, Ltd. 1,554,971 108,273,000 0.47%
44 NEW YORK STATE COMMON RETIREMENT FUND 1,508,583 105,043,000 0.45%
45 Clearbridge Investments, LLC 1,414,402 98,485,000 0.42%
46 MORGAN STANLEY 1,386,367 96,532,000 0.41%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,384,011 96,369,000 0.41%
48 Sustainable Growth Advisers, LP 1,200,043 83,559,000 0.36%
49 CORTLAND ADVISERS LLC 1,148,453 79,967,000 0.34%
50 Sumitomo Mitsui Trust Group, Inc. 1,120,370 78,011,000 0.34%
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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.