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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
51 PRUDENTIAL FINANCIAL INC 1,042,403 93,535,000 0.31%
52 YACKTMAN ASSET MANAGEMENT LP 1,007,100 90,367,000 0.30%
53 EATON VANCE MANAGEMENT 990,677 88,893,000 0.30%
54 AQR CAPITAL MANAGEMENT LLC 989,287 88,769,000 0.30%
55 APG Asset Management N.V. 980,180 87,952,000 0.29%
56 MORGAN STANLEY 967,727 86,834,000 0.29%
57 WELLS FARGO & COMPANY/MN 958,387 85,995,000 0.29%
58 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 851,995 76,450,000 0.26%
59 THRIVENT FINANCIAL FOR LUTHERANS 816,735 73,286,000 0.25%
60 BANK OF MONTREAL /CAN/ 813,433 72,989,000 0.24%
61 PENSIOENFONDS RAIL & OV 811,121 72,782,000 0.24%
62 Mitsubishi UFJ Trust & Banking Corp 796,693 71,487,000 0.24%
63 Capital Research Global Investors 751,000 67,387,000 0.23%
64 PANAGORA ASSET MANAGEMENT INC 749,420 67,245,000 0.22%
65 PRINCIPAL FINANCIAL GROUP INC 714,595 64,121,000 0.21%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 714,273 64,092,000 0.21%
67 GABELLI FUNDS LLC 712,300 63,915,000 0.21%
68 CANADA PENSION PLAN INVESTMENT BOARD 711,541 63,847,000 0.21%
69 Kiltearn Partners LLP 707,814 63,512,000 0.21%
70 UNITED SERVICES AUTOMOBILE ASSOCIATION 690,623 61,970,000 0.21%
71 HSBC HOLDINGS PLC 680,880 61,099,000 0.20%
72 FRANKLIN RESOURCES INC 678,942 60,922,000 0.20%
73 WADDELL & REED FINANCIAL INC 674,400 60,514,000 0.20%
74 BECKER CAPITAL MANAGEMENT INC 660,037 59,225,000 0.20%
75 Crestwood Advisors Group, LLC 633,205 58,996,000 0.20%
76 AMUNDI ASSET MANAGEMENT US, INC. 647,926 58,138,000 0.19%
77 RHUMBLINE ADVISERS 618,399 55,489,000 0.19%
78 SEI INVESTMENTS CO 618,375 55,488,000 0.19%
79 DEUTSCHE BANK AG\ 611,907 54,901,000 0.18%
80 Asset Management One Co., Ltd. 610,485 54,775,000 0.18%
81 CITIGROUP INC 603,700 54,170,000 0.18% Call
82 CREDIT SUISSE AG/ 601,355 53,959,000 0.18%
83 BROWN BROTHERS HARRIMAN & CO 598,018 53,660,000 0.18%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 569,715 51,121,000 0.17%
85 HERMES INVESTMENT MANAGEMENT LTD 567,579 50,929,000 0.17%
86 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 562,584 50,481,000 0.17%
87 JANUS HENDERSON GROUP PLC 543,907 48,806,000 0.16%
88 STATE OF WISCONSIN INVESTMENT BOARD 525,202 47,126,000 0.16%
89 AMERIPRISE FINANCIAL INC 520,438 46,729,000 0.16%
90 Cornerstone Investment Partners, LLC 513,539 46,080,000 0.15%
91 CREDIT AGRICOLE S A 507,719 45,558,000 0.15%
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 504,800 45,296,000 0.15%
93 STRS OHIO 502,724 45,109,000 0.15%
94 Boston Trust Walden Corp 495,367 44,449,000 0.15%
95 DAVIS SELECTED ADVISERS 493,517 44,283,000 0.15%
96 TEACHER RETIREMENT SYSTEM OF TEXAS 481,188 43,177,000 0.14%
97 ROYAL BANK OF CANADA 471,434 42,302,000 0.14%
98 M.D. Sass, LLC 461,400 41,399,000 0.14%
99 COUNTRY TRUST BANK 449,804 40,361,000 0.13%
100 GUGGENHEIM CAPITAL LLC 448,739 40,268,000 0.13%
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.