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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
101 GOLDMAN SACHS GROUP INC 442,900 39,741,000 0.13% Put
102 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 429,900 38,575,000 0.13%
103 UBS Group AG 419,293 37,622,000 0.13%
104 Brandywine Global Investment Management, LLC 417,752 37,485,000 0.13%
105 BNP PARIBAS FINANCIAL MARKETS 413,045 37,062,529 0.12%
106 LOOMIS SAYLES & CO L P 404,384 36,285,000 0.12%
107 MANUFACTURERS LIFE INSURANCE COMPANY, THE 393,478 35,307,000 0.12%
108 Laurion Capital Management LP 390,300 35,023,000 0.12% Call
109 BRIDGEWAY CAPITAL MANAGEMENT, LLC 390,100 35,004,000 0.12%
110 TD ASSET MANAGEMENT INC 375,946 33,733,000 0.11%
111 State of Tennessee, Department of Treasury 371,380 33,324,000 0.11%
112 SUSQUEHANNA INTERNATIONAL GROUP, LLP 356,600 31,998,000 0.11% Call
113 DAVIS CAPITAL PARTNERS, LLC 350,000 31,405,000 0.11%
114 MACQUARIE GROUP LTD 348,151 31,239,000 0.10%
115 UNITED STATES STEEL & CARNEGIE PENSION FUND 346,227 31,067,000 0.10%
116 National Pension Service 338,125 30,310,000 0.10%
117 FEDERATED HERMES, INC. 336,789 30,220,000 0.10%
118 CITADEL ADVISORS LLC 320,200 28,732,000 0.10% Call
119 MILLENNIUM MANAGEMENT LLC 320,158 28,728,000 0.10%
120 WESTPAC BANKING CORP 311,650 27,964,355 0.09%
121 AVITY INVESTMENT MANAGEMENT INC. 309,919 27,809,000 0.09% SH
122 Chevy Chase Trust Holdings, LLC 308,691 27,698,000 0.09%
123 WELCH & FORBES LLC 304,355 27,310,000 0.09%
124 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 292,259 26,223,000 0.09%
125 Numeric Investors LLC 288,000 25,842,000 0.09%
126 WASHINGTON TRUST Co 283,178 25,409,000 0.08%
127 MCKINLEY CAPITAL MANAGEMENT LLC 280,675 25,185,000 0.08%
128 State of New Jersey Common Pension Fund D 280,000 25,124,000 0.08%
129 CANADA LIFE ASSURANCE Co 278,145 24,930,000 0.08%
130 Korea Investment CORP 276,505 24,811,000 0.08%
131 FIDUCIARY TRUST CO 275,464 24,718,000 0.08%
132 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 275,089 24,684,000 0.08%
133 D. E. Shaw & Co., Inc. 274,499 24,631,000 0.08%
134 CITIGROUP INC 272,063 24,413,000 0.08%
135 STIFEL FINANCIAL CORP 268,251 24,048,000 0.08%
136 PICTET ASSET MANAGEMENT LTD 292,871 23,857,000 0.08%
137 Nuveen Asset Management, LLC 259,928 23,323,000 0.08%
138 BARCLAYS PLC 246,061 22,081,000 0.07%
139 US BANCORP \DE\ 242,779 21,786,000 0.07%
140 FIRST TRUST ADVISORS LP 241,342 21,656,000 0.07%
141 AVIVA PLC 238,670 21,418,000 0.07%
142 Neuberger Berman Group LLC 235,883 21,166,000 0.07%
143 GOLDMAN SACHS GROUP INC 235,500 21,131,000 0.07% Call
144 Aperio Group, LLC 232,220 20,837,000 0.07%
145 BROWN ADVISORY INC 225,945 20,274,000 0.07%
146 Nationwide Fund Advisors 224,266 20,123,000 0.07%
147 NICHOLS & PRATT ADVISERS LLP /MA 222,785 19,998,000 0.07%
148 ClariVest Asset Management LLC 217,605 19,527,000 0.07%
149 TODD ASSET MANAGEMENT LLC 216,849 19,458,000 0.07%
150 LAZARD ASSET MANAGEMENT LLC 210,903 18,924,000 0.06%
Page 3 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.