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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 ACADIAN ASSET MANAGEMENT LLC 63,850 5,731,000 0.02%
252 HUNTINGTON NATIONAL BANK 63,747 5,719,000 0.02%
253 MN SERVICES VERMOGENSBEHEER B.V. 62,758 5,631,000 0.02%
254 HIGHLAND CAPITAL MANAGEMENT LP 61,500 5,518,000 0.02%
255 COMMONWEALTH BANK OF AUSTRALIA 61,202 5,490,000 0.02%
256 Jupiter Investment Management Ltd 60,641 5,441,000 0.02%
257 ZURICH FINANCIAL SERVICES/ /FI 57,855 5,191,000 0.02%
258 ARMSTRONG SHAW ASSOCIATES INC/CT 57,715 5,179,000 0.02%
259 CITIGROUP INC 57,100 5,124,000 0.02% Put
260 SUNTRUST BANKS INC 56,435 5,064,000 0.02%
261 DUPONT CAPITAL MANAGEMENT CORP 55,891 5,015,000 0.02%
262 Rafferty Asset Management, LLC 55,602 4,989,000 0.02%
263 KEYBANK NATIONAL ASSOCIATION/OH 55,410 4,972,000 0.02%
264 Mitsubishi UFJ Asset Management Co., Ltd. 54,515 4,892,000 0.02%
265 TREDJE AP-FONDEN 54,255 4,889,000 0.02%
266 DekaBank Deutsche Girozentrale 52,201 4,802,000 0.02%
267 PEAK6 Group LLC 52,900 4,747,000 0.02% Call
268 SPOT TRADING LLC /BD 52,800 4,738,000 0.02% Put
269 DELTA LLOYD ASSET MANAGEMENT N.V. 52,713 4,730,000 0.02%
270 Sandy Spring Bank 51,890 4,704,000 0.02%
271 WELLINGTON MANAGEMENT GROUP LLP 51,778 4,646,000 0.02%
272 Robeco Institutional Asset Management B.V. 51,333 4,606,000 0.02%
273 HUSSMAN STRATEGIC ADVISORS, INC. 51,000 4,576,000 0.02%
274 LEUTHOLD GROUP, LLC 50,138 4,499,000 0.02%
275 Parallax Volatility Advisers, L.P. 50,000 4,487,000 0.02% Call
276 CIBC WORLD MARKETS CORP 49,969 4,484,000 0.01%
277 Squarepoint Ops LLC 49,436 4,436,000 0.01%
278 DAI-ICHI LIFE INSURANCE COMPANY, LTD 49,135 4,409,000 0.01%
279 MASON STREET ADVISORS, LLC 49,084 4,404,000 0.01%
280 BP PLC 49,000 4,397,000 0.01%
281 Andra AP-fonden 48,800 4,379,000 0.01%
282 First Western Capital Management Co 47,654 4,276,000 0.01%
283 M&R CAPITAL MANAGEMENT INC 46,306 4,263,000 0.01%
284 Hudson Bay Capital Management LP 47,500 4,262,000 0.01%
285 Calamos Advisors LLC 47,377 4,251,000 0.01%
286 TIAA, FSB 46,618 4,183,000 0.01%
287 SG Americas Securities, LLC 44,924 4,031,000 0.01%
288 Laurion Capital Management LP 44,900 4,030,000 0.01% Put
289 ENVESTNET ASSET MANAGEMENT INC 44,459 3,990,000 0.01%
290 MRJ CAPITAL INC 43,933 3,942,000 0.01%
291 SHELTON CAPITAL MANAGEMENT 43,193 3,876,000 0.01%
292 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 43,171 3,874,000 0.01%
293 HM PAYSON & CO 42,572 3,819,000 0.01%
294 AMALGAMATED BANK 42,041 3,772,000 0.01%
295 SVB WEALTH LLC 41,799 3,751,000 0.01%
296 DnB Asset Management AS 41,632 3,735,639 0.01%
297 VOLORIDGE INVESTMENT MANAGEMENT, LLC 41,561 3,729,000 0.01%
298 Paloma Partners Management Co 41,459 3,720,000 0.01%
299 MADISON INVESTMENT HOLDINGS INC 41,300 3,706,000 0.01%
300 PUBLIC SECTOR PENSION INVESTMENT BOARD 40,528 3,637,000 0.01%
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.