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

Institutional Holders (2016Q4)
Portfolio Summary: 824 Institutional holders with a total value of $26,679,517,502.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 37,302,018 2,899,113,000 10.87%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 32,047,927 2,490,766,000 9.34%
3 VANGUARD GROUP INC 22,393,510 1,740,424,000 6.52%
4 STATE STREET CORP 18,780,438 1,459,614,000 5.47%
5 FMR LLC 17,440,299 1,355,460,000 5.08%
6 Invesco Ltd. 10,547,452 819,746,000 3.07%
7 BlackRock Institutional Trust Company, N.A. 10,095,053 784,588,000 2.94%
8 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,024,152 545,917,000 2.05%
9 HARRIS ASSOCIATES L P 6,387,980 496,474,000 1.86%
10 Capital Research Global Investors 5,769,006 448,367,000 1.68%
11 BlackRock Fund Advisors 4,980,341 387,072,000 1.45%
12 Vulcan Value Partners, LLC 4,865,592 378,153,000 1.42%
13 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,829,672 375,362,000 1.41%
14 Bank of New York Mellon Corp 4,822,053 374,769,000 1.40%
15 NORTHERN TRUST CORP 4,663,944 362,482,000 1.36%
16 GOLDMAN SACHS GROUP INC 4,469,642 347,380,000 1.30%
17 BlackRock Group LTD 3,397,038 264,018,000 0.99%
18 Boston Partners 3,257,286 253,157,000 0.95%
19 GEODE CAPITAL MANAGEMENT, LLC 3,133,837 243,250,000 0.91%
20 RUSSELL INVESTMENTS GROUP, LTD. 2,936,780 228,065,000 0.85%
21 PZENA INVESTMENT MANAGEMENT LLC 2,846,759 221,250,000 0.83%
22 FAYEZ SAROFIM & CO 2,668,499 207,395,000 0.78%
23 Capital International Investors 2,650,200 205,974,000 0.77%
24 NORGES BANK 2,605,281 202,483,000 0.76%
25 Evercore Trust Company, N.A. 2,596,518 201,801,000 0.76%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 2,520,563 195,898,000 0.73%
27 AMERICAN CENTURY COMPANIES INC 2,427,104 188,635,000 0.71%
28 BRANDES INVESTMENT PARTNERS, LP 2,384,895 185,354,000 0.69%
29 TEACHERS ADVISORS, LLC 2,123,022 165,001,000 0.62%
30 MORGAN STANLEY 2,071,479 160,994,000 0.60%
31 Artisan Partners Limited Partnership 1,982,051 154,045,000 0.58%
32 PNC FINANCIAL SERVICES GROUP, INC. 1,962,176 152,500,000 0.57%
33 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,924,283 149,371,000 0.56%
34 JPMORGAN CHASE & CO 1,835,127 142,625,000 0.53%
35 PUTNAM INVESTMENTS LLC 1,807,229 140,458,000 0.53%
36 Legal & General Group Plc 1,795,518 139,547,000 0.52%
37 LSV ASSET MANAGEMENT 1,787,256 138,905,000 0.52%
38 BANK OF AMERICA CORP /DE/ 1,781,186 138,433,000 0.52%
39 TCW GROUP INC 1,760,988 136,864,000 0.51%
40 LETKO, BROSSEAU & ASSOCIATES INC 1,749,885 136,001,000 0.51%
41 DIMENSIONAL FUND ADVISORS LP 1,637,669 127,281,000 0.48%
42 Coho Partners, Ltd. 1,562,408 121,430,000 0.46%
43 GAMCO INVESTORS, INC. ET AL 1,522,131 118,300,000 0.44%
44 COOKE & BIELER LP 1,462,445 113,662,000 0.43%
45 NEW YORK STATE COMMON RETIREMENT FUND 1,435,862 111,595,000 0.42%
46 YACKTMAN ASSET MANAGEMENT LP 1,419,100 110,292,000 0.41%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,376,813 107,006,000 0.40%
48 PRUDENTIAL FINANCIAL INC 1,355,323 105,336,000 0.39%
49 Clearbridge Investments, LLC 1,350,739 104,979,000 0.39%
50 Sustainable Growth Advisers, LP 1,211,185 94,133,000 0.35%
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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.