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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
351 Cambria Investment Management, L.P. 10,080 904,000 0.00%
352 GREAT LAKES ADVISORS, LLC 10,080 904,000 0.00%
353 CANANDAIGUA NATIONAL BANK & TRUST CO 10,120 908,000 0.00%
354 IBM Retirement Fund 9,158 919,000 0.00%
355 Neuberger Berman Canada ULC 10,369 930,000 0.00%
356 Covington Capital Management 10,409 934,000 0.00%
357 IFM INVESTORS PTY LTD 10,506 943,000 0.00%
358 Supplemental Annuity Collective Trust of NJ 10,557 947,000 0.00%
359 E. Ohman J:or Asset Management AB 10,600 951,138 0.00%
360 SHEAFF BROCK INVESTMENT ADVISORS, LLC 10,612 952,000 0.00%
361 SILVERCREST ASSET MANAGEMENT GROUP LLC 10,646 955,000 0.00%
362 SPOT TRADING LLC /BD 10,653 956,000 0.00%
363 Fayerweather Charles 10,700 960,000 0.00%
364 NORTHERN CAPITAL MANAGEMENT LLC 10,770 966,000 0.00%
365 FAIRFIELD, BUSH & CO. 10,969 984,000 0.00%
366 FIRST MANHATTAN CO. LLC. 11,004 987,000 0.00%
367 Assured Investment Management LLC 11,057 992,000 0.00%
368 Bath Savings Trust Co 11,090 995,000 0.00%
369 MARTINGALE ASSET MANAGEMENT L P 11,103 997,000 0.00%
370 Weiss Multi-Strategy Advisers LLC 11,367 1,020,000 0.00%
371 DIAMOND HILL CAPITAL MANAGEMENT INC 11,379 1,021,000 0.00%
372 Jefferies Group LLC 11,400 1,023,000 0.00% Call
373 FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,417 1,025,000 0.00%
374 RELIANCE TRUST CO OF DELAWARE 11,482 1,030,000 0.00%
375 TRAIN BABCOCK ADVISORS LLC 11,501 1,032,000 0.00%
376 Bragg Financial Advisors, Inc 11,527 1,034,000 0.00%
377 ANCHOR CAPITAL ADVISORS LLC 11,552 1,037,000 0.00%
378 Laird Norton Wetherby Wealth Management, LLC 11,701 1,050,000 0.00%
379 Municipal Employees' Retirement System of Michigan 11,730 1,053,000 0.00%
380 BOSTON FINANCIAL MANGEMENT LLC 11,779 1,057,000 0.00%
381 FIRST QUADRANT LLC/CA 11,800 1,059,000 0.00%
382 FIRST MERCANTILE TRUST CO 11,900 1,068,000 0.00%
383 Choate Investment Advisors 11,989 1,075,773 0.00%
384 JONES FINANCIAL COMPANIES LLLP 12,034 1,079,000 0.00%
385 NumerixS Investment Technologies Inc 12,100 1,086,000 0.00%
386 DREMAN VALUE MANAGEMENT, L L C 12,108 1,086,000 0.00%
387 Daiwa Securities Group Inc. 12,143 1,090,000 0.00%
388 NORWAY SAVINGS BANK 12,278 1,102,000 0.00%
389 QUADRATURE CAPITAL LTD 12,290 1,103,000 0.00%
390 BlueCrest Capital Management Ltd 12,414 1,114,000 0.00%
391 D. E. Shaw & Co., Inc. 12,500 1,122,000 0.00% Call
392 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,990 1,166,000 0.00%
393 HERITAGE INVESTORS MANAGEMENT CORP 13,140 1,179,000 0.00%
394 BAILARD, INC. 13,277 1,191,000 0.00%
395 Bank Pictet & Cie (Europe) AG 13,381 1,201,000 0.00%
396 CrestPoint Capital Management, LLC 13,400 1,202,000 0.00%
397 CORSAIR CAPITAL MANAGEMENT, L.P. 13,429 1,205,000 0.00%
398 BOKF, NA 13,455 1,208,000 0.00%
399 Janney Montgomery Scott LLC 13,546 1,216,000 0.00%
400 CERITY PARTNERS LLC 21,163 1,234,000 0.00%
Page 8 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.