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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
326
Brown Brothers Harriman & Co
New York
$775K -$230 -3 -0%
BI
327
Ballast Inc
Kentucky
$771K +$84.8K +1,105 +12%
FNFDCM
328
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$771K
IA
329
IFG Advisory
Georgia
$767K
RJFSA
330
Raymond James Financial Services Advisors
Florida
$764K +$84.4K +1,099 +12%
LIM
331
Longfellow Investment Management
Massachusetts
$764K +$139K +1,809 +21%
IFU
332
iSAM Funds (UK)
United Kingdom
$753K +$780K +10,162 New
CAM
333
Cresset Asset Management
Illinois
$752K +$329K +4,285 +74%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$750K +$38.4K +500 +5%
Vanguard Personalized Indexing Management
335
Vanguard Personalized Indexing Management
California
$748K -$45.7K -595 -6%
Verition Fund Management
336
Verition Fund Management
Connecticut
$748K +$388K +5,054 +100%
PP
337
Prudential plc
United Kingdom
$728K -$6.68K -87 -0.9%
FCT
338
First Community Trust
Iowa
$722K +$10.9K +142 +1%
BMSSC
339
B. Metzler seel. Sohn & Co
Germany
$710K +$80.7K +1,052 +12%
BPA
340
Beacon Pointe Advisors
California
$699K -$58.3K -759 -7%
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
$686K -$4.53K -59 -0.6%
CWM
342
Compass Wealth Management
Connecticut
$686K -$159K -2,078 -18%
IIM
343
INTECH Investment Management
Florida
$680K -$22.3M -290,530 -97%
MLICM
344
Metropolitan Life Insurance Company (MetLife)
New York
$673K -$18.7K -244 -3%
FCCM
345
First City Capital Management
Georgia
$670K -$71.8K -935 -9%
BMC
346
Benin Management Corp
Connecticut
$668K +$291K +3,785 +72%
ACP
347
Aviance Capital Partners
Florida
$642K +$404K +5,270 +156%
PSCM
348
Per Stirling Capital Management
Texas
$639K +$5.68K +74 +0.9%
EOJOAM
349
E. Ohman J:or Asset Management
Sweden
$638K
APG Asset Management
350
APG Asset Management
Netherlands
$621K +$76.8K +1,000 +12%