Dark
Light
System
Security
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
51 GOLDMAN SACHS GROUP INC 1,193,800 92,782,000 0.35% Call
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,118,294 86,914,000 0.33%
53 WELLS FARGO & COMPANY/MN 1,111,503 86,386,000 0.32%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,099,770 85,474,000 0.32%
55 Sumitomo Mitsui Trust Group, Inc. 1,096,141 85,192,000 0.32%
56 AQR CAPITAL MANAGEMENT LLC 1,033,988 80,361,000 0.30%
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,031,575 80,174,000 0.30%
58 EATON VANCE MANAGEMENT 1,006,596 78,233,000 0.29%
59 Cornerstone Investment Partners, LLC 1,002,451 77,910,000 0.29%
60 ALLIANCEBERNSTEIN L.P. 988,353 76,815,000 0.29%
61 APG Asset Management N.V. 1,015,580 74,834,000 0.28%
62 CORTLAND ADVISERS LLC 961,822 74,753,000 0.28%
63 BlackRock Finance, Inc. 874,281 67,949,000 0.25%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 845,833 65,738,000 0.25%
65 Kiltearn Partners LLP 829,314 64,454,000 0.24%
66 UNITED SERVICES AUTOMOBILE ASSOCIATION 819,149 63,664,000 0.24%
67 Mitsubishi UFJ Trust & Banking Corp 808,434 62,831,000 0.24%
68 PENSIOENFONDS RAIL & OV 840,348 62,224,000 0.23%
69 BANK OF MONTREAL /CAN/ 785,422 61,892,000 0.23%
70 ADAGE CAPITAL PARTNERS GP, L.L.C. 789,900 61,391,000 0.23%
71 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 765,282 59,478,000 0.22%
72 CITADEL ADVISORS LLC 752,990 58,522,000 0.22%
73 PRINCIPAL FINANCIAL GROUP INC 748,966 58,210,000 0.22%
74 PANAGORA ASSET MANAGEMENT INC 734,670 57,099,000 0.21%
75 BlackRock Investment Management, LLC 727,245 56,521,000 0.21%
76 Asset Management One Co., Ltd. 712,631 55,382,000 0.21%
77 CREDIT SUISSE AG/ 702,538 54,601,000 0.20%
78 MILLENNIUM MANAGEMENT LLC 700,127 54,414,000 0.20%
79 GABELLI FUNDS LLC 699,300 54,350,000 0.20%
80 HSBC HOLDINGS PLC 689,264 53,569,000 0.20%
81 FRANKLIN RESOURCES INC 682,616 53,052,000 0.20%
82 BECKER CAPITAL MANAGEMENT INC 662,716 51,506,000 0.19%
83 AMUNDI ASSET MANAGEMENT US, INC. 654,926 50,901,000 0.19%
84 GOLDMAN SACHS GROUP INC 642,500 49,935,000 0.19% Put
85 RHUMBLINE ADVISERS 622,963 48,417,000 0.18%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 621,491 48,302,000 0.18%
87 BROWN BROTHERS HARRIMAN & CO 612,431 47,598,000 0.18%
88 STRS OHIO 571,998 44,455,000 0.17%
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 566,969 44,065,000 0.17%
90 DAVIS CAPITAL PARTNERS, LLC 550,000 42,746,000 0.16%
91 Crestwood Advisors Group, LLC 544,311 42,304,000 0.16%
92 CREDIT AGRICOLE S A 536,318 41,684,000 0.16%
93 BlackRock Japan Co. Ltd 528,374 41,065,000 0.15%
94 CAPITAL FUND MANAGEMENT S.A. 526,275 40,902,000 0.15%
95 TEACHER RETIREMENT SYSTEM OF TEXAS 492,572 38,283,000 0.14%
96 GUGGENHEIM CAPITAL LLC 489,851 38,072,000 0.14%
97 GLEN HARBOR CAPITAL MANAGEMENT LLC 479,978 37,304,000 0.14%
98 Nuveen Asset Management, LLC 474,237 36,858,000 0.14%
99 UNITED STATES STEEL & CARNEGIE PENSION FUND 471,966 36,681,000 0.14%
100 Boston Trust Walden Corp 470,047 36,532,000 0.14%
Page 2 of 17

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.