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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$3.31M +$3.13M +50,492 New
AQR Capital Management
202
AQR Capital Management
Connecticut
$3.31M -$3.69M -59,476 -54%
CCMH
203
Cornerstone Capital Management Holdings
New York
$3.31M -$206K -3,318 -6%
CB
204
Commerce Bank
Missouri
$3.3M -$8.44K -136 -0.3%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$3.29M -$431K -6,941 -12%
LCM
206
Lomas Capital Management
New York
$3.28M -$3.13M -50,500 -50%
FT
207
Fiduciary Trust
Massachusetts
$3.25M -$223K -3,590 -7%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.17M +$310K +5,000 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.16M -$323K -5,200 -10%
US Bancorp
210
US Bancorp
Minnesota
$3.12M -$145K -2,333 -5%
VIMU
211
Veritas Investment Management (UK)
United Kingdom
$2.98M +$686K +11,050 +32%
ABC
212
Associated Banc-Corp
Wisconsin
$2.88M -$852K -13,726 -24%
SCM
213
Stux Capital Management
New York
$2.84M +$2.02M +32,600 +305%
URS
214
Utah Retirement Systems
Utah
$2.82M +$18.6K +300 +0.7%
FNBOO
215
First National Bank of Omaha
Nebraska
$2.81M +$21.7K +350 +0.8%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.8M -$8.69K -140 -0.3%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$2.79M +$236K +3,800 +10%
KAM
218
Keeley Asset Management
Illinois
$2.78M -$27.9K -450 -1%
BCM
219
Bridgeway Capital Management
Texas
$2.73M
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.7M -$528K -8,509 -17%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$2.69M -$73.2K -1,180 -3%
SAM
222
Shell Asset Management
Netherlands
$2.68M +$170K +2,743 +7%
LPL Financial
223
LPL Financial
California
$2.65M -$314K -5,065 -11%
Nomura Holdings
224
Nomura Holdings
Japan
$2.6M +$1.33M +21,503 +116%
WKWM
225
Walter & Keenan Wealth Management
Indiana
$2.59M +$2.45M +39,513 New