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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FCIM
76
Fairview Capital Investment Management
California
$23.1M +$283K +4,560 +1%
Bank of America
77
Bank of America
North Carolina
$22.5M -$77.6K -1,250 -0.4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$22.3M -$1.5M -24,225 -7%
STC
79
SEI Trust Company
Pennsylvania
$22.2M -$3.06M -49,330 -13%
MTB
80
Mizuho Trust & Banking
Japan
$21.4M -$335K -5,403 -2%
GT
81
Glenmede Trust
Pennsylvania
$21.1M +$1.29M +20,734 +7%
Prudential Financial
82
Prudential Financial
New Jersey
$21M +$2.15M +34,600 +12%
CIM
83
Confluence Investment Management
Missouri
$21M +$1.65M +26,539 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$20.8M -$105K -1,685 -0.5%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$20.5M +$185K +2,981 +1%
SCA
86
Southpoint Capital Advisors
New York
$19.7M +$18.6M +300,000 New
MSA
87
Mason Street Advisors
Wisconsin
$19.5M -$514K -8,290 -3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M -$2.49M -40,128 -12%
LCS
89
Levin Capital Strategies
New York
$19.1M -$56.8K -915 -0.3%
APG Asset Management
90
APG Asset Management
Netherlands
$18.6M
Principal Financial Group
91
Principal Financial Group
Iowa
$18.5M -$93.6K -1,509 -0.5%
NPA
92
Nichols & Pratt Advisers
Massachusetts
$17.1M -$29.5K -475 -0.2%
BJ
93
BlackRock Japan
Japan
$16.7M -$296K -4,774 -2%
RA
94
Royce & Associates
New York
$16.7M +$248K +4,000 +2%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$14.8M -$118K -1,907 -0.8%
PI
96
PGGM Investments
Netherlands
$14.8M +$685K +11,045 +5%
Morgan Stanley
97
Morgan Stanley
New York
$14.5M -$1.57M -25,228 -10%
RMDI
98
R.M. Davis Inc
Maine
$13.4M +$68K +1,096 +0.5%
SOMRS
99
State of Michigan Retirement System
Michigan
$13.3M -$18.6K -300 -0.1%
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$13.2M