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

Institutional Holders (2017Q2)
Portfolio Summary: 837 Institutional holders with a total value of $29,907,243,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 31,690,745 2,843,611,000 9.51%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30,299,756 2,718,798,000 9.09%
3 VANGUARD GROUP INC 24,022,695 2,155,556,000 7.21%
4 BlackRock Finance, Inc. 20,464,950 1,836,317,000 6.14%
5 FMR LLC 19,988,755 1,793,591,000 6.00%
6 STATE STREET CORP 18,120,485 1,625,942,000 5.44%
7 Invesco Ltd. 9,050,758 812,126,000 2.72%
8 Longview Partners (Guernsey) LTD 7,569,482 679,210,000 2.27%
9 HARRIS ASSOCIATES L P 6,385,050 572,931,000 1.92%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,056,422 543,442,000 1.82%
11 Vulcan Value Partners, LLC 4,753,666 426,547,000 1.43%
12 NORTHERN TRUST CORP 4,545,828 407,897,000 1.36%
13 Bank of New York Mellon Corp 4,336,024 389,071,000 1.30%
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,047,304 363,165,000 1.21%
15 Boston Partners 4,018,247 360,558,000 1.21%
16 Capital International Investors 3,533,631 317,073,000 1.06%
17 GEODE CAPITAL MANAGEMENT, LLC 3,334,122 298,625,000 1.00%
18 Artisan Partners Limited Partnership 3,087,474 277,039,000 0.93%
19 PZENA INVESTMENT MANAGEMENT LLC 2,813,464 252,452,000 0.84%
20 NORGES BANK 2,667,602 239,364,000 0.80%
21 BANK OF AMERICA CORP /DE/ 2,612,920 234,458,000 0.78%
22 FAYEZ SAROFIM & CO 2,549,492 228,765,000 0.76%
23 Evercore Trust Company, N.A. 2,477,959 222,347,000 0.74%
24 RUSSELL INVESTMENTS GROUP, LTD. 2,442,174 219,145,000 0.73%
25 LSV ASSET MANAGEMENT 2,362,456 211,983,000 0.71%
26 Coho Partners, Ltd. 2,332,464 209,292,000 0.70%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,305,216 206,847,000 0.69%
28 JPMORGAN CHASE & CO 2,277,726 204,380,000 0.68%
29 GOLDMAN SACHS GROUP INC 1,994,949 179,007,000 0.60%
30 BRANDES INVESTMENT PARTNERS, LP 1,972,682 177,009,000 0.59%
31 PUTNAM INVESTMENTS LLC 1,896,378 170,162,000 0.57%
32 PNC FINANCIAL SERVICES GROUP, INC. 1,880,065 168,700,000 0.56%
33 Legal & General Group Plc 1,875,931 168,330,000 0.56%
34 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,869,283 167,263,000 0.56%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,805,378 161,997,000 0.54%
36 Sustainable Growth Advisers, LP 1,737,147 155,874,000 0.52%
37 TEACHERS ADVISORS, LLC 1,698,930 152,445,000 0.51%
38 DIMENSIONAL FUND ADVISORS LP 1,663,359 149,256,000 0.50%
39 AMERICAN CENTURY COMPANIES INC 1,607,258 144,219,000 0.48%
40 LETKO, BROSSEAU & ASSOCIATES INC 1,606,763 144,175,000 0.48%
41 TCW GROUP INC 1,478,162 132,636,000 0.44%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,453,275 130,402,000 0.44%
43 GAMCO INVESTORS, INC. ET AL 1,416,465 127,099,000 0.42%
44 COOKE & BIELER LP 1,378,044 123,651,000 0.41%
45 Clearbridge Investments, LLC 1,267,532 113,736,000 0.38%
46 ALLIANCEBERNSTEIN L.P. 1,196,479 107,360,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,178,098 105,711,000 0.35%
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,151,213 103,298,342 0.35%
49 Sumitomo Mitsui Trust Group, Inc. 1,142,364 102,504,000 0.34%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,043,470 93,631,000 0.31%
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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.