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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$27.4M +$30M +320,065 +4,118%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$26.4M +$1.53M +16,311 +5%
ELI
78
Empire Life Investments
Ontario, Canada
$25.8M +$28.9M +308,485 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$180K -1,917 -0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$24.1M -$183K -1,952 -0.7%
National Pension Service
81
National Pension Service
South Korea
$23.3M +$1.13M +12,023 +5%
SBH
82
Segall Bryant & Hamill
Illinois
$22.8M +$1.13M +12,093 +5%
Nuveen
83
Nuveen
North Carolina
$21.1M +$14M +148,926 +144%
PCA
84
Personal Capital Advisors
California
$20.7M -$915K -9,761 -4%
RMDI
85
R.M. Davis Inc
Maine
$20.3M +$2.72K +29 +0%
Prudential Financial
86
Prudential Financial
New Jersey
$20.2M -$158K -1,688 -0.7%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$19.3M -$1.01M -10,826 -4%
Canada Life
88
Canada Life
Manitoba, Canada
$19.3M -$11.7M -125,118 -34%
NG
89
NatWest Group
United Kingdom
$19.1M +$21.4M +228,105 New
Barclays
90
Barclays
United Kingdom
$18.8M -$6.53M -69,653 -24%
NC
91
Nicholas Company
Wisconsin
$18.6M
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$17.8M +$3.34M +35,602 +20%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$17.5M -$1.23M -13,080 -6%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$16.9M +$8.87M +94,620 +88%
KeyBank National Association
95
KeyBank National Association
Ohio
$16.9M +$7.1M +75,718 +60%
RP
96
Reinhart Partners
Wisconsin
$16.4M -$461K -4,919 -2%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$16.4M -$1.13M -12,059 -6%
SEI Investments
98
SEI Investments
Pennsylvania
$15.9M +$73.8K +787 +0.5%
GC
99
Gillson Capital
Illinois
$15.7M +$6.63M +70,732 +60%
MIH
100
Madison Investment Holdings
Wisconsin
$15.2M -$1.09M -11,595 -6%