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Intercontinental Exchange

Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$26.2M +$24.7M +737,740 New
USAA
77
United Services Automobile Association
Texas
$25.3M +$23.9M +712,390 New
Charles Schwab
78
Charles Schwab
California
$24.5M +$23.1M +688,525 New
BlackRock
79
BlackRock
New York
$24.3M +$22.9M +682,530 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$23.6M +$22.3M +664,355 New
SRFM
81
Shannon River Fund Management
New York
$22.6M +$21.3M +635,000 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$22.5M +$21.3M +634,045 New
CA
83
Cortland Associates
Missouri
$22.3M +$21.1M +628,595 New
BIM
84
BlackRock Investment Management
Delaware
$22.3M +$21M +626,285 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$22.2M +$20.9M +624,040 New
Deutsche Bank
86
Deutsche Bank
Germany
$21.8M +$20.5M +612,550 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$21.3M +$20.1M +599,790 New
WPSC
88
W.P. Stewart & Co
New York
$21.1M +$19.9M +593,085 New
FCAM
89
F&C Asset Management
United Kingdom
$19.6M +$18.4M +549,840 New
Invesco
90
Invesco
Georgia
$19M +$17.9M +534,250 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$18.4M +$17.4M +518,710 New
MTB
92
Mizuho Trust & Banking
Japan
$18.1M +$17.1M +509,335 New
TAM
93
Toscafund Asset Management
United Kingdom
$17.9M +$16.9M +503,500 New
GA
94
Glenhill Advisors
New York
$17.5M +$16.5M +492,520 New
KCM
95
Kornitzer Capital Management
Kansas
$17.1M +$16.1M +481,500 New
Prudential Financial
96
Prudential Financial
New Jersey
$17.1M +$16.1M +480,615 New
RFC
97
Russell Frank Company
Washington
$16.9M +$16M +476,100 New
Principal Financial Group
98
Principal Financial Group
Iowa
$16.5M +$15.5M +463,020 New
MSA
99
Mason Street Advisors
Wisconsin
$16.4M +$15.5M +460,840 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$16.2M +$15.3M +455,180 New