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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$18.6M -$12.1M -43,599 -41%
SEI Investments
77
SEI Investments
Pennsylvania
$18.4M +$11.6M +41,608 +204%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$18.3M +$15.8M +56,800 +1,222%
US Bancorp
79
US Bancorp
Minnesota
$18.1M -$325K -1,170 -2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$17.8M +$1.75M +6,284 +12%
TAM
81
Todd Asset Management
Kentucky
$16.9M +$15.9M +57,023 New
Macquarie Group
82
Macquarie Group
Australia
$16.7M
Stifel Financial
83
Stifel Financial
Missouri
$16.7M +$315K +1,132 +2%
Canada Life
84
Canada Life
Manitoba, Canada
$16.6M +$92.3K +332 +0.6%
JP Morgan Chase
85
JP Morgan Chase
New York
$16.3M -$39.5M -142,045 -72%
DP
86
Dundas Partners
United Kingdom
$16M +$267K +962 +2%
KBC Group
87
KBC Group
Belgium
$15.9M -$5.94M -21,348 -29%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$15.5M -$2.49M -8,962 -15%
T
89
TOBAM
France
$15.4M -$6.74M -24,248 -32%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$2.06M +7,423 +17%
State Farm Mutual Automobile Insurance
91
State Farm Mutual Automobile Insurance
Illinois
$15.3M
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$14.2M +$1.4M +5,045 +12%
Barclays
93
Barclays
United Kingdom
$13.7M -$7.76M -27,893 -38%
A
94
AustralianSuper
Australia
$13.7M -$3.54M -12,723 -22%
BTS
95
BB&T Securities
Virginia
$13.3M -$159K -573 -1%
Prudential Financial
96
Prudential Financial
New Jersey
$12.9M -$209K -750 -2%
AG
97
Aperio Group
California
$12.9M +$926K +3,331 +8%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.8M +$321K +1,153 +3%
GC
99
Guggenheim Capital
Illinois
$12.5M +$245K +880 +2%
MSV
100
MN Services Vermogensbeheer
Netherlands
$12.3M +$4.74M +17,036 +70%