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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
251 DRIEHAUS CAPITAL MANAGEMENT LLC 5,323 478,000 0.00%
252 SCIENCAST MANAGEMENT LP 5,397 484,000 0.00%
253 SYSTEMATIC FINANCIAL MANAGEMENT LP 5,400 485,000 0.00%
254 Capital International Sarl 5,405 485,000 0.00%
255 Jacobus Wealth Management, Inc. 5,430 487,000 0.00%
256 COMPTON CAPITAL MANAGEMENT INC /RI 5,424 487,000 0.00%
257 COMERICA SECURITIES INC 5,434 490,000 0.00%
258 ACG Wealth 5,500 494,000 0.00%
259 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,525 496,000 0.00%
260 NORTH AMERICAN MANAGEMENT CORP 5,694 511,000 0.00%
261 OPPENHEIMER & CO INC 5,693 511,000 0.00%
262 ALPINE WOODS CAPITAL INVESTORS, LLC 5,700 511,000 0.00%
263 MML INVESTORS SERVICES, INC. 5,703 512,000 0.00%
264 FARR MILLER & WASHINGTON LLC/DC 5,848 525,000 0.00%
265 MassMutual Private Wealth & Trust, FSB 5,855 525,369 0.00%
266 FIFTH THIRD BANCORP 5,860 526,000 0.00%
267 MASTRAPASQUA ASSET MANAGEMENT INC 5,875 527,000 0.00%
268 EVERETT HARRIS & CO /CA/ 5,875 527,000 0.00%
269 Lombard Odier Asset Management (Switzerland) SA 5,992 538,000 0.00%
270 ETRADE Capital Management LLC 6,021 540,000 0.00%
271 Kemnay Advisory Services Inc. 6,026 541,000 0.00%
272 SALZHAUER MICHAEL 6,088 546,000 0.00%
273 BOYS ARNOLD & CO INC 6,095 547,000 0.00%
274 ARROW FINANCIAL CORP 6,119 549,000 0.00%
275 FORBES J M & CO LLP 6,187 555,000 0.00%
276 BALDWIN WEALTH PARTNERS LLC/MA 6,205 557,000 0.00%
277 PRAXIS INVESTMENT MANAGEMENT INC 6,240 560,000 0.00%
278 MIDDLETON & CO INC/MA 6,274 563,000 0.00%
279 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 6,274 564,000 0.00%
280 WADE G W & INC 6,303 566,000 0.00%
281 B. Riley Wealth Advisors, Inc. 6,406 577,000 0.00%
282 DENALI ADVISORS LLC 6,515 585,000 0.00%
283 BOSTON FAMILY OFFICE LLC 6,515 585,000 0.00%
284 GAMBLE JONES INVESTMENT COUNSEL 6,670 598,000 0.00%
285 BEACH INVESTMENT COUNSEL INC/PA 6,664 598,000 0.00%
286 Beach Investment Management, LLC. 6,664 598,000 0.00%
287 Evanson Asset Management, LLC 6,674 599,000 0.00%
288 CRAMER ROSENTHAL MCGLYNN LLC 6,690 600,000 0.00%
289 COLONY GROUP LLC 6,835 613,000 0.00%
290 ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 6,600 615,318 0.00%
291 Dynamic Technology Lab Private Ltd 6,859 616,000 0.00%
292 NBT BANK N A /NY 6,979 626,000 0.00%
293 SEGALL BRYANT & HAMILL, LLC 7,050 633,000 0.00%
294 Laurion Capital Management LP 7,100 637,000 0.00%
295 ADVISOR PARTNERS LLC 7,155 642,000 0.00%
296 Cohen Klingenstein LLC 7,190 645,000 0.00%
297 SYNOVUS FINANCIAL CORP 7,192 648,000 0.00%
298 Livforsakringsbolaget Skandia, Omsesidigt 7,312 656,000 0.00%
299 SPINNAKER TRUST 7,456 669,000 0.00%
300 GENESEE VALLEY TRUST CO 7,474 671,000 0.00%
Page 6 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.