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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
26
Parnassus Investments
California
$104M
Invesco
27
Invesco
Georgia
$102M -$56.6M -130,432 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$99.5M +$36.9M +84,927 +50%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$96.7M +$8.52M +19,623 +9%
American Century Companies
30
American Century Companies
Missouri
$90.5M -$1.01M -2,327 -1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$85.4M +$15.1M +34,782 +19%
Morgan Stanley
32
Morgan Stanley
New York
$85.4M -$3.49M -8,039 -4%
Charles Schwab
33
Charles Schwab
California
$84.5M +$1.39M +3,207 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$80.2M -$1.73M -3,977 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$72.6M +$7.35M +16,934 +10%
AII
36
AGF Investments Inc
Ontario, Canada
$72M -$1.06M -2,446 -1%
Goldman Sachs
37
Goldman Sachs
New York
$71.5M +$15.8M +36,439 +25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$68.9M -$2.78M -6,400 -4%
First Trust Advisors
39
First Trust Advisors
Illinois
$64.2M +$1.02M +2,356 +1%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$55.6M +$13.1M +30,139 +28%
Amundi
41
Amundi
France
$53.2M -$2.9M -6,688 -5%
Victory Capital Management
42
Victory Capital Management
Texas
$50.8M -$1.95M -4,499 -3%
State Farm Mutual Automobile Insurance
43
State Farm Mutual Automobile Insurance
Illinois
$48.6M +$20.9M +48,221 +64%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$46.9M -$425K -979 -0.8%
BTW
45
Boston Trust Walden
Massachusetts
$46.6M -$4.03M -9,280 -7%
ORIO
46
Old Republic International (ORI)
Illinois
$46.4M
JP Morgan Chase
47
JP Morgan Chase
New York
$45M -$5.23M -12,044 -10%
PI
48
PGGM Investments
Netherlands
$45M +$237K +547 +0.5%
Barclays
49
Barclays
United Kingdom
$41.6M -$3.78M -8,721 -8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$41.5M +$399K +919 +0.9%