SNAP ON INC

Ticker: SNA CUSIP: 833034101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC6,525,488$2,248,683
BlackRock, Inc.4,149,658$1,429,972
STATE STREET CORP2,272,041$782,945
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,011,914$693,306
FIRST TRUST ADVISORS LP1,967,608$678,038
GEODE CAPITAL MANAGEMENT, LLC1,563,695$537,027
NORDEA INVESTMENT MANAGEMENT AB1,310,198$454,206
BANK OF AMERICA CORP /DE/995,727$343,128
EARNEST PARTNERS LLC948,469$326,842
DIMENSIONAL FUND ADVISORS LP863,614$297,624
MORGAN STANLEY819,468$282,389
AMERIPRISE FINANCIAL INC812,547$280,004
NORTHERN TRUST CORP762,980$262,923
ENVESTNET ASSET MANAGEMENT INC734,380$253,067
REGIONS FINANCIAL CORP724,468$249,652
Invesco Ltd.714,946$246,370
UBS Group AG617,620$212,832
NORGES BANK611,764$210,814
Hamlin Capital Management, LLC475,379$163,816
CONFLUENCE INVESTMENT MANAGEMENT LLC469,309$161,724
Bank of New York Mellon Corp435,649$150,124
BAHL & GAYNOR INC429,133$147,879
DekaBank Deutsche Girozentrale415,921$124
GOLDMAN SACHS GROUP INC403,900$139,184
SEI INVESTMENTS CO385,313$132,776
RAYMOND JAMES FINANCIAL INC379,428$130,751
HSBC HOLDINGS PLC374,236$128,974
STIFEL FINANCIAL CORP372,863$128,493
Legal & General Group Plc366,954$126,452
BANK OF MONTREAL /CAN/351,152$121,007
CINCINNATI FINANCIAL CORP336,764$116,049
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC334,617$115,309
DISCIPLINED GROWTH INVESTORS INC /MN327,754$112,944
UBS ASSET MANAGEMENT AMERICAS INC301,472$103,887
VICTORY CAPITAL MANAGEMENT INC290,684$100,170
AQR CAPITAL MANAGEMENT LLC275,326$94,877
LSV ASSET MANAGEMENT265,434$91
PRINCIPAL FINANCIAL GROUP INC253,872$87,490
JPMORGAN CHASE & CO226,438$78,031
Boston Trust Walden Corp217,753$75,038
Amundi212,243$73,139
VIRGINIA RETIREMENT SYSTEMS ET AL211,732$72,963
PFA Pension, Forsikringsaktieselskab199,478$69,751
DEUTSCHE BANK AG\194,170$66,911
CITIGROUP INC178,147$61,390
Quantinno Capital Management LP175,925$60,624
BENJAMIN EDWARDS INC175,916$60,640
Pacer Advisors, Inc.173,092$59,648
CBOE Vest Financial, LLC165,192$56,925
Artisan Partners Limited Partnership159,715$55,038
LPL Financial LLC144,271$49,716
Swiss National Bank142,900$49,243
Corient Private Wealth LLC142,504$9,125
ASSETMARK, INC141,377$48,718
MARSHALL WACE, LLP138,302$47,659
Sumitomo Mitsui Trust Holdings, Inc.134,605$46,385
MML INVESTORS SERVICES, LLC134,061$46,197
MERCER GLOBAL ADVISORS INC /ADV131,849$45,435
BNP Paribas Investment Partners S.A.129,833$45
Nuveen, LLC126,285$43,518
WELLS FARGO & COMPANY/MN124,383$42,862
CINCINNATI INSURANCE CO123,900$42,696
RHUMBLINE ADVISERS117,332$40,433
FRANKLIN RESOURCES INC117,245$40,403
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.110,802$38,886
NATIXIS ADVISORS, L.P.109,391$38
BARCLAYS PLC101,295$34,906
DEARBORN PARTNERS LLC101,170$34,863
Glassman Wealth Services101,044$34,820
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM100,144$34,510
GLENMEDE TRUST CO NA97,682$33,661
ROYAL BANK OF CANADA97,381$33,556
NEW YORK STATE COMMON RETIREMENT FUND96,371$33,209
ABSHER WEALTH MANAGEMENT, LLC93,950$32,375
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM90,579$31,214
KLP KAPITALFORVALTNING AS90,484$31,181
PRICE T ROWE ASSOCIATES INC /MD/87,631$30
Eurizon Capital SGR S.p.A.86,863$29,939
ALPS ADVISORS INC79,847$27,515
QRG CAPITAL MANAGEMENT, INC.79,051$27,241
KBC Group NV78,212$27
FIRST MANHATTAN CO. LLC.77,744$26,791
Zurcher Kantonalbank (Zurich Cantonalbank)75,771$26,111
Sarasin & Partners LLP73,073$25,181
ALLIANCEBERNSTEIN L.P.72,507$24,986
Pictet Asset Management Holding SA69,550$23,969
Arbejdsmarkedets Tillaegspension67,837$23,377
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67,146$24,023
Fisher Asset Management, LLC66,017$22,750
Railway Pension Investments Ltd65,100$22,433
Swedbank AB64,250$22,141
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.63,439$21,861
VOLORIDGE INVESTMENT MANAGEMENT, LLC63,239$21,792
Skandinaviska Enskilda Banken AB (publ)62,256$21,460
Mitsubishi UFJ Trust & Banking Corp59,363$20,456
AMERICAN CENTURY COMPANIES INC59,020$20,339
Treasurer of the State of North Carolina58,628$20
Envestnet Portfolio Solutions, Inc.58,553$20,177
Mirae Asset Global Investments Co., Ltd.55,755$19,213
BNP PARIBAS ARBITRAGE, SA55,709$19,197
894 other institutions5,619,222$1,764,669
Total (994 institutions)48,246,469$16,023,392