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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$40.5M -$6.01M -74,877 -13%
GT
52
Glenmede Trust
Pennsylvania
$40.3M -$650K -8,091 -2%
Morgan Stanley
53
Morgan Stanley
New York
$39.8M +$8.1M +100,865 +25%
FCIM
54
Fairview Capital Investment Management
California
$34.6M -$3.35M -41,775 -9%
CIC
55
Crawford Investment Counsel
Georgia
$34.6M +$814K +10,135 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.5M +$876K +10,907 +3%
Canada Life
57
Canada Life
Manitoba, Canada
$29.8M +$73.6K +916 +0.2%
MAM
58
Madison Asset Management
Wisconsin
$29.5M +$4.33M +53,963 +17%
CS
59
Credit Suisse
Switzerland
$28.8M -$5.28M -65,816 -15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$28.4M -$3.76M -46,823 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$28.1M -$1.66M -20,700 -5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$28M +$433K +5,398 +2%
UBS Group
63
UBS Group
Switzerland
$27.6M +$1.83M +22,788 +7%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$27.6M -$4.47M -55,622 -14%
WRF
65
Waddell & Reed Financial
Kansas
$25.5M -$13.8M -172,060 -34%
PI
66
PineBridge Investments
New York
$25.4M +$22.8M +283,562 +668%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$24.9M -$6.86M -85,450 -21%
Principal Financial Group
68
Principal Financial Group
Iowa
$24.5M -$1.16M -14,408 -4%
GI
69
GAMCO Investors
Connecticut
$24.2M -$2.56M -31,825 -9%
Federated Hermes
70
Federated Hermes
Pennsylvania
$23.9M +$585K +7,287 +2%
National Pension Service
71
National Pension Service
South Korea
$23.4M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.1M -$38.5K -480 -0.2%
ORIO
73
Old Republic International (ORI)
Illinois
$22.6M
NC
74
Nicholas Company
Wisconsin
$22.6M +$1.4M +17,455 +6%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$21.4M +$9.91M +123,431 +82%