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STATE STREET CORP
STATE STREET 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
151 NISA INVESTMENT ADVISORS, LLC 199,279 13,876,000 0.06%
152 BALYASNY ASSET MANAGEMENT L.P. 195,240 13,595,000 0.06%
153 Barrett Asset Management, LLC 193,395 13,466,000 0.06%
154 METROPOLITAN LIFE INSURANCE CO/NY 190,646 13,275,000 0.06%
155 PANAGORA ASSET MANAGEMENT INC 189,650 13,205,000 0.06%
156 BROWN ADVISORY INC 188,554 13,129,000 0.06%
157 Retirement Systems of Alabama 185,422 12,911,000 0.06%
158 Korea Investment CORP 177,591 12,366,000 0.05%
159 MATRIX ASSET ADVISORS INC/NY 169,372 11,793,000 0.05%
160 CITADEL ADVISORS LLC 165,700 11,537,000 0.05% Put
161 Richard C. Young & CO., LTD. 156,022 10,864,000 0.05%
162 ROYAL BANK OF CANADA 149,822 10,433,000 0.04%
163 BOGLE INVESTMENT MANAGEMENT L P /DE/ 149,739 10,426,000 0.04%
164 VIRGINIA RETIREMENT SYSTEMS ET Al 148,400 10,333,000 0.04%
165 Artemis Investment Management LLP 144,500 10,062,000 0.04%
166 Neuberger Berman Group LLC 143,821 10,014,000 0.04%
167 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,700 9,518,000 0.04% Put
168 VOYA INVESTMENT MANAGEMENT LLC 136,560 9,509,000 0.04%
169 M&T BANK CORP 136,348 9,495,000 0.04%
170 D.A. DAVIDSON & CO. 134,599 9,370,000 0.04%
171 EASTERN BANK 132,640 9,235,000 0.04%
172 BANK OF NOVA SCOTIA 132,503 9,226,000 0.04%
173 CREDIT AGRICOLE S A 130,611 9,094,000 0.04%
174 STATE OF MICHIGAN RETIREMENT SYSTEM 127,945 8,909,000 0.04%
175 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 126,972 8,716,000 0.04%
176 AMERICAN INTERNATIONAL GROUP, INC. 122,814 8,551,539 0.04%
177 RAYMOND JAMES & ASSOCIATES 121,065 8,430,000 0.04%
178 Gulf International Bank (UK) Ltd 120,852 8,414,000 0.04%
179 FEDERATED HERMES, INC. 120,306 8,377,000 0.04%
180 LOS ANGELES CAPITAL MANAGEMENT LLC 117,571 8,186,000 0.04%
181 Clark Capital Management Group, Inc. 117,225 8,163,000 0.04%
182 WOODSTOCK CORP 114,409 7,966,000 0.03%
183 ENDEAVOUR CAPITAL ADVISORS INC 113,934 7,933,000 0.03%
184 TEXAS PERMANENT SCHOOL FUND CORP 112,905 7,862,000 0.03%
185 Sterling Capital Management LLC 110,795 7,715,000 0.03%
186 J.P. Morgan Private Wealth Advisors LLC 110,039 7,662,000 0.03%
187 RBF Capital, LLC 110,000 7,659,000 0.03%
188 BB&T SECURITIES, LLC 109,716 7,639,000 0.03%
189 CITADEL ADVISORS LLC 109,500 7,625,000 0.03% Call
190 Candriam S.C.A. 108,638 7,564,000 0.03%
191 THOMPSON INVESTMENT MANAGEMENT, INC. 107,674 7,498,000 0.03%
192 AMP Capital Investors Ltd 108,604 7,449,000 0.03%
193 TIRSCHWELL & LOEWY INC 106,405 7,409,000 0.03%
194 BRC Investment Management LLC 103,885 7,234,000 0.03%
195 COMERICA BANK 94,420 6,845,000 0.03%
196 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 96,084 6,690,000 0.03%
197 COMMERCE BANK 95,920 6,679,000 0.03%
198 Nuveen Asset Management, LLC 95,756 6,667,000 0.03%
199 ABERDEEN ASSET MANAGEMENT PLC/UK 94,410 6,574,000 0.03%
200 DUPONT CAPITAL MANAGEMENT CORP 93,835 6,534,000 0.03%
Page 4 of 16

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.