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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$2.5M -$168K -2,940 -7%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$2.4M -$17.2K -300 -0.8%
Axa
228
Axa
France
$2.38M -$68.2K -1,190 -3%
LTI
229
Laffer Tengler Investments
Tennessee
$2.38M +$2.2M +38,434 New
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M – – –
SAM
231
Shell Asset Management
Netherlands
$2.36M -$874K -15,256 -29%
MCC
232
Mid Continent Capital
Illinois
$2.35M -$172K -3,010 -7%
GH
233
GAM Holding
Switzerland
$2.35M – – –
FMC
234
First Merchants Corp
Indiana
$2.34M -$251K -4,373 -10%
UCFA
235
United Capital Financial Advisors
Texas
$2.25M +$2.08M +36,351 New
LI
236
Longer Investments
Arkansas
$2.19M +$578K +10,090 +40%
FCAM
237
F&C Asset Management
United Kingdom
$2.17M +$51.6K +900 +3%
WAM
238
World Asset Management
Michigan
$2.15M -$331K -5,779 -14%
VIMU
239
Veritas Investment Management (UK)
United Kingdom
$2.13M +$117K +2,050 +6%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$2.12M +$327K +5,700 +20%
KFC
241
Klingenstein Fields & Co
New York
$2.04M -$80.2K -1,400 -4%
HCM
242
Howland Capital Management
Massachusetts
$2.04M -$70.6K -1,232 -4%
Federated Hermes
243
Federated Hermes
Pennsylvania
$2.03M -$23.4K -409 -1%
CCFCSB
244
Cape Cod Five Cents Savings Bank
Massachusetts
$2M +$84.2K +1,470 +5%
TIC
245
Trees Investment Counsel
Illinois
$1.99M – – –
Janus Henderson Group
246
Janus Henderson Group
$1.94M – – –
PAM
247
Panagora Asset Management
Massachusetts
$1.86M -$6.28M -109,631 -79%
AAM
248
Aston Asset Management
Illinois
$1.84M +$12K +210 +0.7%
Asset Management One
249
Asset Management One
Japan
$1.82M -$8.36K -146 -0.5%
RCM
250
Riverhead Capital Management
Delaware
$1.77M +$779K +13,601 +91%
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