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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
301 Walleye Trading LLC 40,500 3,635,000 0.01% Put
302 Richard Bernstein Advisors LLC 39,803 3,572,000 0.01%
303 BRIDGE CREEK CAPITAL MANAGEMENT LLC 38,922 3,492,000 0.01%
304 Commonwealth Equity Services, Inc 38,854 3,486,000 0.01%
305 ADVISOR GROUP, INC. 38,689 3,471,000 0.01%
306 TDAM USA INC. 38,610 3,461,000 0.01%
307 FRONTIER INVESTMENT MGMT CO 38,536 3,458,000 0.01%
308 GAM Holding AG 38,309 3,437,000 0.01%
309 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,043 3,414,000 0.01%
310 ASSOCIATED BANC-CORP 37,975 3,408,000 0.01%
311 NORTHPOINTE CAPITAL LLC 37,890 3,400,000 0.01%
312 Candriam S.C.A. 37,891 3,400,000 0.01%
313 STONEBRIDGE CAPITAL MANAGEMENT INC 37,618 3,375,000 0.01%
314 HighTower Advisors, LLC 37,401 3,347,000 0.01%
315 People's United Financial, Inc. 36,976 3,318,000 0.01%
316 Walleye Trading LLC 36,700 3,295,000 0.01% Call
317 MONTAG A & ASSOCIATES INC 36,301 3,257,000 0.01%
318 REGIONS FINANCIAL CORP 35,881 3,220,000 0.01%
319 SECURIAN ASSET MANAGEMENT, INC 35,627 3,197,000 0.01%
320 Norinchukin Bank, The 35,405 3,177,000 0.01%
321 Capital Analysts, LLC 35,266 3,164,497 0.01%
322 ARGA Investment Management, LP 34,800 3,122,000 0.01%
323 Benin Management CORP 34,730 3,116,000 0.01%
324 CULBERTSON A N & CO INC 34,451 3,091,000 0.01%
325 CIBC Asset Management Inc 34,397 3,086,000 0.01%
326 EVERGREEN CAPITAL MANAGEMENT LLC 34,146 3,064,000 0.01%
327 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 32,828 3,061,000 0.01%
328 NOMURA HOLDINGS INC 33,937 3,042,000 0.01%
329 BOSTON RESEARCH & MANAGEMENT INC 33,791 3,032,000 0.01%
330 HALL LAURIE J TRUSTEE 33,551 3,010,531 0.01%
331 GLENMEDE TRUST CO NA 37,491 2,983,000 0.01%
332 FIRST NATIONAL TRUST CO 33,221 2,981,000 0.01%
333 L. Roy Papp & Associates, LLP 32,773 2,941,000 0.01%
334 EXENCIAL WEALTH ADVISORS, LLC 32,725 2,936,000 0.01%
335 Bray Capital Advisors 32,441 2,911,000 0.01%
336 LPL Financial LLC 32,435 2,910,000 0.01%
337 World Asset Management Inc 32,421 2,909,000 0.01%
338 Vident Investment Advisory, LLC 32,368 2,904,000 0.01%
339 BARINGS LLC 32,261 2,895,000 0.01%
340 Segment Wealth Management, LLC 31,847 2,857,000 0.01%
341 CAPSTONE ASSET MANAGEMENT CO 30,983 2,780,000 0.01%
342 OAKBROOK INVESTMENTS LLC 30,650 2,750,000 0.01%
343 Sumitomo Mitsui DS Asset Management Company, Ltd 30,527 2,739,000 0.01%
344 BNP Paribas Asset Management Holding S.A. 30,506 2,737,000 0.01%
345 WILKINS INVESTMENT COUNSEL INC 30,100 2,701,000 0.01%
346 JUPITER ASSET MANAGEMENT LTD 30,000 2,692,000 0.01%
347 CAPE COD FIVE CENTS SAVINGS BANK 29,611 2,657,000 0.01%
348 Jefferies Group LLC 29,100 2,611,000 0.01% Put
349 RENAISSANCE GROUP LLC 28,892 2,592,000 0.01%
350 NATIXIS 28,156 2,526,000 0.01%
Page 7 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.