STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC36,598,366$4,721,555
BlackRock, Inc.24,563,001$3,168,873
STATE STREET CORP13,345,756$1,721,736
FMR LLC13,315,435$1,717,824
REGENTS OF THE UNIVERSITY OF CALIFORNIA8,706,195$1,123,186
Invesco Ltd.8,004,527$1,032,664
GEODE CAPITAL MANAGEMENT, LLC7,391,620$949,905
JPMORGAN CHASE & CO6,378,525$822,894
HARRIS ASSOCIATES L P6,306,244$813,569
MORGAN STANLEY5,222,382$673,740
Dodge & Cox4,744,154$612,043
VICTORY CAPITAL MANAGEMENT INC4,559,546$588,227
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,386,744$565,934
LSV ASSET MANAGEMENT4,226,041$545
FRANKLIN RESOURCES INC3,926,321$506,534
NORTHERN TRUST CORP3,902,595$503,474
FIRST TRUST ADVISORS LP3,582,977$462,240
DIMENSIONAL FUND ADVISORS LP3,050,198$393,529
GOLDMAN SACHS GROUP INC2,987,933$385,473
NORDEA INVESTMENT MANAGEMENT AB2,829,271$367,041
UBS ASSET MANAGEMENT AMERICAS INC2,768,445$357,157
PRICE T ROWE ASSOCIATES INC /MD/2,760,886$356
Metropolis Capital Ltd2,490,445$321,292
NORGES BANK2,352,399$303,483
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,950,025$251,573
Legal & General Group Plc1,931,725$249,212
Bank of New York Mellon Corp1,890,579$243,904
AMERIPRISE FINANCIAL INC1,799,294$232,120
BANK OF AMERICA CORP /DE/1,724,489$222,476
Newport Trust Company, LLC1,459,282$188,262
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,425,285$183,876
PINEBRIDGE INVESTMENTS LLC1,385,203$178,705
DEUTSCHE BANK AG\1,369,544$176,685
FEDERATED HERMES, INC.1,236,389$159,507
UBS Group AG1,231,538$158,881
Amundi1,160,909$149,769
AQR CAPITAL MANAGEMENT LLC1,150,848$148,471
CATALYST FINANCIAL PARTNERS LLC1,042,978$134,555
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC1,008,099$130,055
Nuveen, LLC959,920$123,839
Voya Investment Management LLC929,296$119,428
YACKTMAN ASSET MANAGEMENT LP913,555$117,858
COOKE & BIELER LP913,434$117,842
BANK OF MONTREAL /CAN/885,652$114,258
Capital International Investors876,277$113,050
Robeco Institutional Asset Management B.V.866,620$111,803
BARCLAYS PLC857,828$110,668
Man Group plc855,843$110,412
PANAGORA ASSET MANAGEMENT INC833,197$107,491
BNP PARIBAS ARBITRAGE, SA765,927$98,812
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC759,214$97,946
HSBC HOLDINGS PLC750,419$97,003
Capital Research Global Investors681,995$87,984
Sumitomo Mitsui Trust Holdings, Inc.681,661$87,941
LETKO, BROSSEAU & ASSOCIATES INC668,226$86,208
STIFEL FINANCIAL CORP610,286$78,732
SEI INVESTMENTS CO600,691$77,496
MILLER HOWARD INVESTMENTS INC /NY599,630$77,358
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.594,355$76,713
RHUMBLINE ADVISERS562,857$72,614
CANADA PENSION PLAN INVESTMENT BOARD556,379$71,778
ROYAL BANK OF CANADA546,431$70,494
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM543,740$70,148
National Pension Service525,700$67,821
RAYMOND JAMES FINANCIAL INC502,994$65,030
GAMCO INVESTORS, INC. ET AL495,790$63,962
Point72 Asset Management, L.P.494,386$63,781
WELLS FARGO & COMPANY/MN490,510$63,281
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM486,897$62,815
GREAT LAKES ADVISORS, LLC485,508$62,636
CITADEL ADVISORS LLC480,669$62,011
BNP Paribas Investment Partners S.A.472,124$61
CBOE Vest Financial, LLC453,872$58,554
Public Sector Pension Investment Board453,491$58,505
Quantinno Capital Management LP438,882$56,620
Walleye Capital LLC433,876$55,974
KAMES CAPITAL plc431,944$55,738
GABELLI FUNDS LLC421,233$54,343
ALLIANCEBERNSTEIN L.P.420,287$54,221
AMERICAN CENTURY COMPANIES INC409,888$52,880
TWO SIGMA INVESTMENTS, LP407,080$52,517
JUPITER ASSET MANAGEMENT LTD393,959$50,825
VIRGINIA RETIREMENT SYSTEMS ET AL384,500$49,604
Freestone Grove Partners LP377,434$48,693
DnB Asset Management AS376,836$48,616
MANUFACTURERS LIFE INSURANCE COMPANY, THE371,167$47,964
BRANDES INVESTMENT PARTNERS, LP370,477$47,796
PRIVATE MANAGEMENT GROUP INC367,864$47,458
Allianz Asset Management GmbH362,481$46,764
DANSKE BANK A/S328,296$42,353
Bridgewater Associates, LP323,786$41,772
PRINCIPAL FINANCIAL GROUP INC321,098$41,425
STRS OHIO307,675$39,693
PNC Financial Services Group, Inc.302,950$39,084
Korea Investment CORP299,514$38,640
HRT FINANCIAL LP299,291$39
Universal- Beteiligungs- und Servicegesellschaft mbH298,657$38,637
NATIXIS ADVISORS, L.P.288,252$37
NEW YORK STATE TEACHERS RETIREMENT SYSTEM277,057$36
ENVESTNET ASSET MANAGEMENT INC270,170$34,855
980 other institutions26,227,641$3,111,647
Total (1,080 institutions)258,833,862$32,045,887