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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
201 Foundry Partners, LLC 108,110 9,701,000 0.03%
202 Sterling Capital Management LLC 107,366 9,634,000 0.03%
203 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 9,601,000 0.03%
204 WOODSTOCK CORP 105,204 9,440,000 0.03%
205 CITADEL ADVISORS LLC 101,700 9,126,000 0.03% Put
206 ABERDEEN ASSET MANAGEMENT PLC/UK 101,522 9,109,000 0.03%
207 CAXTON ASSOCIATES LP 100,000 8,973,000 0.03%
208 TEXAS PERMANENT SCHOOL FUND CORP 99,369 8,916,000 0.03%
209 AXA S.A. 98,981 8,882,000 0.03%
210 MATRIX ASSET ADVISORS INC/NY 98,919 8,876,000 0.03%
211 JACOBS LEVY EQUITY MANAGEMENT, INC 98,310 8,821,000 0.03%
212 COMMERCE BANK 97,143 8,717,000 0.03%
213 TYERS ASSET MANAGEMENT LLC 95,056 8,529,000 0.03%
214 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 92,539 8,304,000 0.03%
215 COMERICA BANK 90,530 8,286,000 0.03%
216 THOMPSON INVESTMENT MANAGEMENT, INC. 91,764 8,234,000 0.03%
217 BRADLEY FOSTER & SARGENT INC/CT 91,427 8,204,000 0.03%
218 ProShare Advisors LLC 89,883 8,065,000 0.03%
219 Addenda Capital Inc. 90,702 8,050,000 0.03%
220 MENDON CAPITAL ADVISORS CORP 88,000 7,896,000 0.03% Put
221 Arizona State Retirement System 87,674 7,867,000 0.03%
222 XACT KAPITALFORVALTNING AB 87,154 7,820,000 0.03%
223 MERITAGE PORTFOLIO MANAGEMENT 87,083 7,814,000 0.03%
224 HARTFORD INVESTMENT MANAGEMENT CO 86,742 7,783,000 0.03%
225 PEAK6 Group LLC 86,700 7,780,000 0.03% Put
226 TRAIL RIDGE CAPITAL LLC 86,636 7,774,000 0.03%
227 BANQUE PICTET & CIE SA 86,540 7,765,000 0.03%
228 PGGM Investments 86,470 7,759,000 0.03%
229 BALYASNY ASSET MANAGEMENT L.P. 84,517 7,584,000 0.03%
230 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 83,944 7,533,000 0.03%
231 BARCLAYS PLC 81,500 7,313,000 0.02% Put
232 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 81,156 7,282,000 0.02%
233 CITADEL ADVISORS LLC 81,133 7,280,000 0.02%
234 Zurcher Kantonalbank (Zurich Cantonalbank) 80,380 7,212,000 0.02%
235 PIEDMONT INVESTMENT ADVISORS INC 79,975 7,176,000 0.02%
236 BANK OF NOVA SCOTIA 79,791 7,159,000 0.02%
237 NOMURA ASSET MANAGEMENT CO LTD 76,913 6,901,000 0.02%
238 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 74,155 6,654,000 0.02%
239 KBC Group NV 73,901 6,631,000 0.02%
240 ACHMEA INVESTMENT MANAGEMENT B.V. 69,879 6,266,000 0.02%
241 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 69,388 6,226,000 0.02%
242 Utah Retirement Systems 68,614 6,157,000 0.02%
243 Cabot-Wellington, LLC 65,024 6,135,000 0.02%
244 TWIN CAPITAL MANAGEMENT INC 68,011 6,103,000 0.02%
245 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 67,903 6,093,000 0.02%
246 ASSETMARK, INC 67,837 6,087,000 0.02%
247 RIVERHEAD CAPITAL MANAGEMENT LLC 66,272 5,947,000 0.02%
248 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 64,769 5,812,000 0.02%
249 A.R.T. Advisors, LLC 64,100 5,751,000 0.02%
250 BRINKER CAPITAL INC 63,903 5,735,000 0.02%
Page 5 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.