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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
126
First National Bank of Omaha
Nebraska
$7.58M -$186K -2,028 -2%
VHAM
127
Van Hulzen Asset Management
California
$7.43M -$199K -2,175 -2%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$7.28M -$4.48M -48,877 -34%
GF
129
Gabelli Funds
New York
$7.24M
Aberdeen Group
130
Aberdeen Group
United Kingdom
$7.22M +$128K +1,398 +1%
SAM
131
Storebrand Asset Management
Norway
$7.14M +$8.67M +94,579 New
Brown Advisory
132
Brown Advisory
Maryland
$7.13M -$124K -1,350 -1%
KCM
133
Kanawha Capital Management
Virginia
$7.03M +$707K +7,716 +9%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$7.03M +$2.02K +22 +0%
ERSOT
135
Employees Retirement System of Texas
Texas
$6.88M -$94.2K -1,027 -1%
CTA
136
Chesley Taft & Associates
Illinois
$6.74M +$381K +4,155 +5%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$6.65M +$209K +2,278 +3%
Citadel Advisors
138
Citadel Advisors
Florida
$6.61M -$46M -501,226 -85%
AIG
139
American International Group
New York
$6.6M +$59K +644 +0.7%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$6.02M -$33.1K -361 -0.5%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$6.01M +$2.99M +32,615 +69%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.8M +$956K +10,425 +16%
SBH
143
Segall Bryant & Hamill
Illinois
$5.58M -$12.2M -133,338 -64%
CA
144
Callahan Advisors
Texas
$5.54M -$189K -2,059 -3%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$5.47M +$1.19M +13,010 +22%
MWNA
146
Marshall Wace North America
New York
$5.28M -$3.65M -39,797 -36%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$5.23M +$429K +4,682 +7%
BCWM
148
Bartlett & Co Wealth Management
Ohio
$5.18M -$351K -3,824 -5%
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$5.13M -$2.77M -30,261 -31%
BC
150
Bartlett & Co
Ohio
$5.13M +$6.23M +67,989 New