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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$17.1M
Prudential Financial
102
Prudential Financial
New Jersey
$17M +$602K +5,891 +5%
CIC
103
Crawford Investment Counsel
Georgia
$16.3M -$168K -1,640 -1%
KeyBank National Association
104
KeyBank National Association
Ohio
$16.3M -$613 -6 -0%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$16.1M +$13M +126,829 New
DB
106
Danske Bank
Denmark
$15.6M +$1.93M +18,842 +18%
STCG
107
Speece Thorson Capital Group
Minnesota
$15.4M +$240K +2,352 +2%
MHIC
108
Marble Harbor Investment Counsel
Massachusetts
$15.2M -$174K -1,697 -1%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$15.2M -$799K -7,819 -6%
Stifel Financial
110
Stifel Financial
Missouri
$15M +$418K +4,092 +4%
LCS
111
Levin Capital Strategies
New York
$15M -$1.12M -10,977 -8%
OHIS
112
Oak Harvest Investment Services
Texas
$14.7M -$660K -6,456 -5%
AIM
113
Achmea Investment Management
Netherlands
$14.6M
GIM
114
Glenmede Investment Management
Pennsylvania
$14.5M +$11.7M +114,636 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M -$470K -4,593 -4%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$14.2M +$1.49M +14,564 +15%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$13.1M -$3.71M -36,313 -26%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$13M -$2.25K -22 -0%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$12.8M +$1.66M +16,270 +19%
Hudson Bay Capital Management
120
Hudson Bay Capital Management
Connecticut
$12.7M +$10.3M +100,498 New
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$12.6M +$506K +4,952 +5%
NC
122
Nicholas Company
Wisconsin
$12.5M -$1.76M -17,180 -15%
SO
123
STRS Ohio
Ohio
$12.5M +$7.86M +76,869 +354%
Royal London Asset Management
124
Royal London Asset Management
United Kingdom
$12.2M -$342K -3,341 -3%
Mariner
125
Mariner
Kansas
$12M -$211K -2,061 -2%