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Northern Trust
NTRS

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$15.7M +$2.48M +36,305 +19%
Allianz Asset Management
102
Allianz Asset Management
Germany
$14.8M -$323K -4,734 -2%
MME
103
Meag Munich Ergo
Germany
$14.5M +$14.1M +206,421 New
RMDI
104
R.M. Davis Inc
Maine
$13.5M +$4.78K +70 +0%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$13.4M +$387K +5,667 +3%
Luther King Capital Management (LKCM)
106
Luther King Capital Management (LKCM)
Texas
$13.4M -$64.1K -938 -0.5%
Citigroup
107
Citigroup
New York
$13M +$2.64M +38,638 +26%
RA
108
Royce & Associates
New York
$12.6M -$270K -3,948 -2%
PP
109
PDT Partners
New York
$12.4M +$12.2M +178,150 New
STCG
110
Speece Thorson Capital Group
Minnesota
$11.8M +$156K +2,290 +1%
BTW
111
Boston Trust Walden
Massachusetts
$11.7M -$47.8K -700 -0.4%
QI
112
QS Investors
New York
$11.2M +$10.7M +157,400 +4,703%
TU
113
TDAM USA
Ontario, Canada
$11.2M +$13.2K +194 +0.1%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$11.1M – – –
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$11.1M -$808K -11,835 -7%
UBS Group
116
UBS Group
Switzerland
$10.9M +$7.2M +105,454 +208%
GG
117
Gofen & Glossberg
Illinois
$10.8M -$227K -3,323 -2%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$10.7M +$229K +3,350 +2%
MIH
119
Madison Investment Holdings
Wisconsin
$10.5M +$22.3K +326 +0.2%
PAM
120
Panagora Asset Management
Massachusetts
$10.4M -$8.66M -126,841 -46%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$10.2M -$34.1K -500 -0.4%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$10.1M -$59.7K -874 -0.6%
CC
123
Curian Capital
Colorado
$9.95M -$190K -2,784 -2%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$9.94M +$8.39M +122,906 +619%
PCA
125
Personal Capital Advisors
California
$9.89M +$1.67M +24,437 +21%
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