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WASTE MGMT INC DEL
WASTE MGMT INC DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 711 Institutional holders with a total value of $17,579,231,412.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE OF WISCONSIN INVESTMENT BOARD 408,316 19,407,000 0.11%
102 SHELL ASSET MANAGEMENT CO 391,706 18,618,000 0.11%
103 TWO SIGMA ADVISERS, LP 383,652 18,235,000 0.10%
104 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 366,805 17,434,000 0.10%
105 ALPS ADVISORS INC 365,156 17,356,000 0.10%
106 TOCQUEVILLE ASSET MANAGEMENT L.P. 361,307 17,173,000 0.10%
107 Willis Investment Counsel 356,395 16,939,000 0.10%
108 KING LUTHER CAPITAL MANAGEMENT CORP 355,676 16,905,000 0.10%
109 TD ASSET MANAGEMENT INC 348,465 16,563,000 0.09%
110 RAYMOND JAMES & ASSOCIATES 347,200 16,502,000 0.09%
111 CITIGROUP INC 343,300 16,317,000 0.09% Call
112 BNP PARIBAS FINANCIAL MARKETS 341,410 16,227,213 0.09%
113 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 338,307 16,080,000 0.09%
114 BB&T SECURITIES, LLC 33,810 16,069,000 0.09%
115 Chevy Chase Trust Holdings, LLC 335,058 15,925,000 0.09%
116 OLD REPUBLIC INTERNATIONAL CORP 320,200 15,219,000 0.09%
117 COMMERCE BANK 315,174 14,980,000 0.09%
118 STRS OHIO 315,083 14,976,000 0.09%
119 Euclid Advisors LLC 308,620 14,669,000 0.08%
120 BBVA USA Bancshares, Inc. 307,442 14,612,000 0.08%
121 AVIVA PLC 306,527 14,569,000 0.08%
122 BANK OF MONTREAL /CAN/ 298,560 14,191,000 0.08%
123 Korea Investment CORP 283,900 13,494,000 0.08%
124 FIRST TRUST ADVISORS LP 281,416 13,376,000 0.08%
125 WEDGE CAPITAL MANAGEMENT L L P/NC 279,125 13,267,000 0.08%
126 Cornerstone Capital, Inc. 277,227 13,177,000 0.07%
127 I.G. INVESTMENT MANAGEMENT, LTD. 275,589 13,099,000 0.07%
128 TCW GROUP INC 266,487 12,666,000 0.07%
129 SANDLER CAPITAL MANAGEMENT 265,760 12,632,000 0.07%
130 Retirement Systems of Alabama 260,885 12,400,000 0.07%
131 US BANCORP \DE\ 250,083 11,887,000 0.07%
132 METROPOLITAN LIFE INSURANCE CO/NY 248,038 11,789,000 0.07%
133 SUSQUEHANNA TRUST & INVESTMENT CO 239,539 11,385,000 0.06%
134 D. E. Shaw & Co., Inc. 238,100 11,317,000 0.06% Put
135 SCHRODER INVESTMENT MANAGEMENT GROUP 237,977 11,311,049 0.06%
136 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 236,924 11,261,000 0.06%
137 COMMERZBANK AKTIENGESELLSCHAFT /FI 236,481 11,240,000 0.06%
138 Progressive Investment Management Corp 276,533 11,209,000 0.06%
139 MARTINGALE ASSET MANAGEMENT L P 227,414 10,809,000 0.06%
140 Robeco Institutional Asset Management B.V. 224,920 10,689,000 0.06%
141 LPL Financial LLC 226,459 10,678,000 0.06%
142 SUSQUEHANNA INTERNATIONAL GROUP, LLP 223,900 10,642,000 0.06% Put
143 Arizona State Retirement System 222,814 10,590,000 0.06%
144 MARTIN CURRIE LTD 217,500 10,338,000 0.06%
145 Nationwide Fund Advisors 216,201 10,276,000 0.06%
146 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 215,447 10,240,000 0.06%
147 STRATTON MANAGEMENT CO 212,022 10,077,000 0.06%
148 AMP Capital Investors Ltd 206,121 9,771,000 0.06%
149 MUFG Americas Holdings Corp 203,160 9,656,000 0.05%
150 State of Tennessee, Department of Treasury 200,293 9,520,000 0.05%
Page 3 of 15

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.