HoldingsChannel.com
Funds Holding NTRS
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,831,105$1,424,801 06/30/2019
     NTRS15,831,105$1,424,801 06/30/2019
BlackRock Inc.13,947,938$1,255,316 06/30/2019
     NTRS13,947,938$1,255,316 06/30/2019
Wellington Management Group LLP11,615,969$1,045,437 06/30/2019
     NTRS11,615,969$1,045,437 06/30/2019
Barrow Hanley Mewhinney & Strauss LLC10,482,148$943,393 06/30/2019
     NTRS10,482,148$943,393 06/30/2019
State Street Corp9,503,916$860,969 06/30/2019
     NTRS9,503,916$860,969 06/30/2019
Amundi Pioneer Asset Management Inc.1,392,235$797,195 06/30/2019
     NTRS1,392,235$797,195 06/30/2019
FMR LLC8,054,302$724,886 06/30/2019
     NTRS8,054,302$724,886 06/30/2019
JPMorgan Chase & Co.6,966,874$611,971 06/30/2019
     NTRS6,966,874$611,971 06/30/2019
Northern Trust Corp6,558,151$590,234 06/30/2019
     NTRS6,558,151$590,234 06/30/2019
Price T Rowe Associates Inc. MD6,221,336$559,920 06/30/2019
     NTRS6,221,336$559,920 06/30/2019
State Farm Mutual Automobile Insurance Co.5,655,550$509,000 06/30/2019
     NTRS5,655,550$509,000 06/30/2019
American Century Companies Inc.4,906,443$441,580 06/30/2019
     NTRS4,906,443$441,580 06/30/2019
Primecap Management Co. CA4,847,707$436,294 06/30/2019
     NTRS4,847,707$436,294 06/30/2019
Goldman Sachs Group Inc.4,091,630$368,246 06/30/2019
     NTRS4,091,630$368,246 06/30/2019
Geode Capital Management LLC3,251,863$292,208 06/30/2019
     NTRS3,251,863$292,208 06/30/2019
Burgundy Asset Management Ltd.2,659,424$239,348 06/30/2019
     NTRS2,659,424$239,348 06/30/2019
Ariel Investments LLC1,799,327$161,939 06/30/2019
     NTRS1,799,327$161,939 06/30/2019
Champlain Investment Partners LLC1,786,745$160,807 06/30/2019
     NTRS1,786,745$160,807 06/30/2019
Bank of New York Mellon Corp1,626,539$146,389 06/30/2019
     NTRS1,626,539$146,389 06/30/2019
Wells Fargo & Company MN1,572,816$141,553 06/30/2019
     NTRS1,572,816$141,553 06/30/2019
Invesco Ltd.1,470,666$132,360 06/30/2019
     NTRS1,470,666$132,360 06/30/2019
Mackenzie Financial Corp1,389,544$125,059 06/30/2019
     NTRS1,389,544$125,059 06/30/2019
Confluence Investment Management LLC1,236,136$115,356 09/30/2019
     NTRS1,236,136$115,356 09/30/2019
Legal & General Group Plc1,232,197$110,897 06/30/2019
     NTRS1,232,197$110,897 06/30/2019
Dimensional Fund Advisors LP1,043,246$93,880 06/30/2019
     NTRS1,043,246$93,880 06/30/2019
Massachusetts Financial Services Co. MA1,009,015$90,812 06/30/2019
     NTRS1,009,015$90,812 06/30/2019
FIL Ltd978,683$88,081 06/30/2019
     NTRS978,683$88,081 06/30/2019
Nuance Investments LLC974,254$87,683 06/30/2019
     NTRS974,254$87,683 06/30/2019
Bank of America Corp DE959,398$86,345 06/30/2019
     NTRS959,398$86,345 06/30/2019
Charles Schwab Investment Management Inc.928,336$83,551 06/30/2019
     NTRS928,336$83,551 06/30/2019
Nuveen Asset Management LLC853,911$76,852 06/30/2019
     NTRS853,911$76,852 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.816,713$73,504 06/30/2019
     NTRS816,713$73,504 06/30/2019
Baird Financial Group Inc.814,439$73,300 06/30/2019
     NTRS814,439$73,300 06/30/2019
UBS Asset Management Americas Inc.808,222$72,740 06/30/2019
     NTRS808,222$72,740 06/30/2019
Fairpointe Capital LLC797,348$71,761 06/30/2019
     NTRS797,348$71,761 06/30/2019
Blair William & Co. IL725,894$65,330 06/30/2019
     NTRS725,894$65,330 06/30/2019
BTIM Corp.682,205$61,398 06/30/2019
     NTRS682,205$61,398 06/30/2019
Russell Investments Group Ltd.687,130$60,962 06/30/2019
     NTRS687,130$60,962 06/30/2019
Alliancebernstein L.P.659,113$59,320 06/30/2019
     NTRS659,113$59,320 06/30/2019
UBS Group AG $57,488 06/30/2019
     NTRS621,343$55,922 06/30/2019
     Call17,400$1,566 06/30/2019
First Trust Advisors LP610,184$54,917 06/30/2019
     NTRS610,184$54,917 06/30/2019
Eaton Vance Management577,956$51,860 06/30/2019
     NTRS577,956$51,860 06/30/2019
Morgan Stanley572,052$51,486 06/30/2019
     NTRS572,052$51,486 06/30/2019
Crawford Investment Counsel Inc.553,758$49,838 06/30/2019
     NTRS553,758$49,838 06/30/2019
Glenmede Trust Co. NA530,504$47,744 06/30/2019
     NTRS530,504$47,744 06/30/2019
Bank of Montreal Can526,506$47,385 06/30/2019
     NTRS526,506$47,385 06/30/2019
Gamco Investors INC. ET AL504,048$45,364 06/30/2019
     NTRS504,048$45,364 06/30/2019
Deutsche Bank AG503,135$45,278 06/30/2019
     NTRS503,135$45,278 06/30/2019
Ameriprise Financial Inc.497,635$44,812 06/30/2019
     NTRS497,635$44,812 06/30/2019
California Public Employees Retirement System483,257$43,493 06/30/2019
     NTRS483,257$43,493 06/30/2019
Fairview Capital Investment Management LLC480,811$43,272 06/30/2019
     NTRS480,811$43,272 06/30/2019
Parametric Portfolio Associates LLC456,377$41,074 06/30/2019
     NTRS456,377$41,074 06/30/2019
Jacobs Levy Equity Management Inc.440,517$39,647 06/30/2019
     NTRS440,517$39,647 06/30/2019
New York State Common Retirement Fund437,760$39,398 06/30/2019
     NTRS437,760$39,398 06/30/2019
Millennium Management LLC1,218,446$37,345 06/30/2019
     NTRS1,218,446$37,345 06/30/2019
Royal Bank of Canada413,493$37,213 06/30/2019
     NTRS413,493$37,213 06/30/2019
Virginia Retirement Systems ET AL412,400$37,116 06/30/2019
     NTRS412,400$37,116 06/30/2019
Lord Abbett & CO. LLC409,500$36,855 06/30/2019
     NTRS409,500$36,855 06/30/2019
Adage Capital Partners GP L.L.C.409,100$36,819 06/30/2019
     NTRS409,100$36,819 06/30/2019
Cerity Partners LLC394,559$35,510 06/30/2019
     NTRS394,559$35,510 06/30/2019
Waddell & Reed Financial Inc.377,636$33,987 06/30/2019
     NTRS377,636$33,987 06/30/2019
Two Sigma Investments LP $30,795 06/30/2019
     NTRS343,764$30,939 06/30/2019
     Put5,300$477 06/30/2019
     Call3,700$333 06/30/2019
D. E. Shaw & Co. Inc.333,430$30,009 06/30/2019
     NTRS333,430$30,009 06/30/2019
Principal Financial Group Inc.329,676$29,671 06/30/2019
     NTRS329,676$29,671 06/30/2019
California State Teachers Retirement System329,435$29,649 06/30/2019
     NTRS329,435$29,649 06/30/2019
Cortland Advisers LLC323,503$29,115 06/30/2019
     NTRS323,503$29,115 06/30/2019
Empire Life Investments Inc.322,937$29,064 06/30/2019
     NTRS322,937$29,064 06/30/2019
Barclays PLC $28,439 06/30/2019
     NTRS309,795$27,881 06/30/2019
     Call6,700$603 06/30/2019
     Put500$45 06/30/2019
Rhumbline Advisers307,406$27,667 06/30/2019
     NTRS307,406$27,667 06/30/2019
Personal Capital Advisors Corp303,267$27,294 06/30/2019
     NTRS303,267$27,294 06/30/2019
Investec Asset Management LTD301,444$27,130 06/30/2019
     NTRS301,444$27,130 06/30/2019
New York State Teachers Retirement System296,137$26,652 06/30/2019
     NTRS296,137$26,652 06/30/2019
Keybank National Association OH279,230$25,131 06/30/2019
     NTRS279,230$25,131 06/30/2019
State Board of Administration of Florida Retirement System273,861$24,647 06/30/2019
     NTRS273,861$24,647 06/30/2019
Azora Capital LP266,852$24,017 06/30/2019
     NTRS266,852$24,017 06/30/2019
Madison Investment Holdings Inc.260,814$23,473 06/30/2019
     NTRS260,814$23,473 06/30/2019
National Pension Service254,881$22,939 06/30/2019
     NTRS254,881$22,939 06/30/2019
Thrivent Financial for Lutherans248,822$22,394 06/30/2019
     NTRS248,822$22,394 06/30/2019
Segall Bryant & Hamill LLC244,987$22,062 06/30/2019
     NTRS244,987$22,062 06/30/2019
Citigroup Inc. $21,350 06/30/2019
     NTRS234,721$21,125 06/30/2019
     Call17,300$1,557 06/30/2019
     Put14,800$1,332 06/30/2019
Davis R M Inc.228,413$20,557 06/30/2019
     NTRS228,413$20,557 06/30/2019
Citadel Advisors LLC $20,382 06/30/2019
     NTRS150,865$13,578 06/30/2019
     Call82,500$7,425 06/30/2019
     Put6,900$621 06/30/2019
PNC Financial Services Group Inc.225,464$20,292 06/30/2019
     NTRS225,464$20,292 06/30/2019
Credit Suisse AG219,569$19,762 06/30/2019
     NTRS219,569$19,762 06/30/2019
Panagora Asset Management Inc.219,504$19,755 06/30/2019
     NTRS219,504$19,755 06/30/2019
The Manufacturers Life Insurance Company 219,030$19,713 06/30/2019
     NTRS219,030$19,713 06/30/2019
Nicholas Company Inc.217,965$19,617 06/30/2019
     NTRS217,965$19,617 06/30/2019
Prudential Financial Inc.202,248$18,202 06/30/2019
     NTRS202,248$18,202 06/30/2019
Sei Investments Co.197,450$17,771 06/30/2019
     NTRS197,450$17,771 06/30/2019
Reinhart Partners Inc.197,157$17,744 06/30/2019
     NTRS197,157$17,744 06/30/2019
Brandywine Global Investment Management LLC187,032$16,833 06/30/2019
     NTRS187,032$16,833 06/30/2019
BNP Paribas Arbitrage SA186,814$16,813 06/30/2019
     NTRS186,814$16,813 06/30/2019
Great West Life Assurance Co. Can186,679$16,787 06/30/2019
     NTRS186,679$16,787 06/30/2019
Canada Pension Plan Investment Board185,784$16,721 06/30/2019
     NTRS185,784$16,721 06/30/2019
Chevy Chase Trust Holdings Inc.181,702$16,354 06/30/2019
     NTRS181,702$16,354 06/30/2019
First Republic Investment Management Inc.174,053$15,665 06/30/2019
     NTRS174,053$15,665 06/30/2019
KBC Group NV173,887$15,650 06/30/2019
     NTRS173,887$15,650 06/30/2019
Gofen & Glossberg LLC IL166,702$15,557 09/30/2019
     NTRS166,702$15,557 09/30/2019
Calamos Advisors LLC167,130$15,042 06/30/2019
     NTRS167,130$15,042 06/30/2019
Levin Capital Strategies L.P.166,330$14,970 06/30/2019
     NTRS166,330$14,970 06/30/2019
Mitsubishi UFJ Trust & Banking Corp164,101$14,415 06/30/2019
     NTRS164,101$14,415 06/30/2019
Susquehanna International Group LLP $14,050 06/30/2019
     Call163,700$14,733 06/30/2019
     Put14,000$1,260 06/30/2019
     NTRS6,410$577 06/30/2019
PGGM Investments150,000$13,998 09/30/2019
     NTRS150,000$13,998 09/30/2019
Employees Retirement System of Texas154,606$13,915 06/30/2019
     NTRS154,606$13,915 06/30/2019
Neuburgh Advisers LLC153,204$13,789 06/30/2019
     NTRS153,204$13,789 06/30/2019
Hsbc Holdings PLC147,565$13,281 06/30/2019
     NTRS147,565$13,281 06/30/2019
Speece Thorson Capital Group Inc.146,623$13,196 06/30/2019
     NTRS146,623$13,196 06/30/2019
Prio Wealth Limited Partnership140,980$12,688 06/30/2019
     NTRS140,980$12,688 06/30/2019
M.D. Sass Investors Services Inc.138,102$12,429 06/30/2019
     NTRS138,102$12,429 06/30/2019
State of New Jersey Common Pension Fund D138,000$12,420 06/30/2019
     NTRS138,000$12,420 06/30/2019
NN Investment Partners Holdings N.V.137,737$12,396 06/30/2019
     NTRS137,737$12,396 06/30/2019
Aperio Group LLC134,321$12,088 06/30/2019
     NTRS134,321$12,088 06/30/2019
Janus Henderson Group PLC133,728$12,037 06/30/2019
     NTRS133,728$12,037 06/30/2019
Two Sigma Advisers LP129,400$11,646 06/30/2019
     NTRS129,400$11,646 06/30/2019
Gillson Capital LP127,969$11,517 06/30/2019
     NTRS127,969$11,517 06/30/2019
Toronto Dominion Bank127,400$11,463 06/30/2019
     NTRS127,400$11,463 06/30/2019
Flinton Capital Management LLC126,168$11,355 06/30/2019
     NTRS126,168$11,355 06/30/2019
Rathbone Brothers plc122,977$11,068 06/30/2019
     NTRS122,977$11,068 06/30/2019
Reilly Financial Advisors LLC113,841$10,624 09/30/2019
     NTRS113,841$10,624 09/30/2019
AXA117,000$10,530 06/30/2019
     NTRS117,000$10,530 06/30/2019
Wilkins Investment Counsel Inc.113,182$10,186 06/30/2019
     NTRS113,182$10,186 06/30/2019
Marble Harbor Investment Counsel LLC110,136$9,912 06/30/2019
     NTRS110,136$9,912 06/30/2019
Asset Management One Co. Ltd.109,801$9,881 06/30/2019
     NTRS109,801$9,881 06/30/2019
Pictet Asset Management Ltd.108,501$9,765 06/30/2019
     NTRS108,501$9,765 06/30/2019
First National Bank of Omaha108,083$9,728 06/30/2019
     NTRS108,083$9,728 06/30/2019
Mn Services Vermogensbeheer B.V.106,675$9,601 06/30/2019
     NTRS106,675$9,601 06/30/2019
Earnest Partners LLC103,950$9,356 06/30/2019
     NTRS103,950$9,356 06/30/2019
Victory Capital Management Inc.102,386$9,215 06/30/2019
     NTRS102,386$9,215 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd98,633$9,204 09/30/2019
     NTRS98,633$9,204 09/30/2019
Retirement Systems of Alabama101,519$9,137 06/30/2019
     NTRS101,519$9,137 06/30/2019
First Manhattan Co.101,382$9,124 06/30/2019
     NTRS101,382$9,124 06/30/2019
Standard Life Aberdeen plc100,081$9,011 06/30/2019
     NTRS100,081$9,011 06/30/2019
United Services Automobile Association100,008$9,001 06/30/2019
     NTRS100,008$9,001 06/30/2019
Voya Investment Management LLC99,809$8,983 06/30/2019
     NTRS99,809$8,983 06/30/2019
Tyers Asset Management LLC99,132$8,922 06/30/2019
     NTRS99,132$8,922 06/30/2019
Treasurer of the State of North Carolina98,558$8,870 06/30/2019
     NTRS98,558$8,870 06/30/2019
Renaissance Technologies LLC97,398$8,766 06/30/2019
     NTRS97,398$8,766 06/30/2019
Brown Advisory Inc.96,832$8,715 06/30/2019
     NTRS96,832$8,715 06/30/2019
Gabelli Funds LLC96,000$8,640 06/30/2019
     NTRS96,000$8,640 06/30/2019
Van Hulzen Asset Management LLC92,942$8,365 06/30/2019
     NTRS92,942$8,365 06/30/2019
Mariner LLC89,844$8,086 06/30/2019
     NTRS89,844$8,086 06/30/2019
Interval Partners LP89,713$8,074 06/30/2019
     NTRS89,713$8,074 06/30/2019
American International Group Inc.89,326$8,039 06/30/2019
     NTRS89,326$8,039 06/30/2019
Chesley Taft & Associates LLC85,429$7,972 09/30/2019
     NTRS85,429$7,972 09/30/2019
Dearborn Partners LLC87,694$7,893 06/30/2019
     NTRS87,694$7,893 06/30/2019
Royal London Asset Management Ltd.84,927$7,646 06/30/2019
     NTRS84,927$7,646 06/30/2019
Kanawha Capital Management LLC83,332$7,500 06/30/2019
     NTRS83,332$7,500 06/30/2019
Endeavour Capital Advisors Inc.81,404$7,326 06/30/2019
     NTRS81,404$7,326 06/30/2019
TD Asset Management Inc.79,297$7,137 06/30/2019
     NTRS79,297$7,137 06/30/2019
Lodestar Investment Counsel LLC IL78,687$7,082 06/30/2019
     NTRS78,687$7,082 06/30/2019
SG Americas Securities LLC75,676$6,811 06/30/2019
     NTRS75,676$6,811 06/30/2019
Callahan Advisors LLC74,791$6,731 06/30/2019
     NTRS74,791$6,731 06/30/2019
Aviva PLC74,348$6,691 06/30/2019
     NTRS74,348$6,691 06/30/2019
Marshall Wace North America L.P.73,116$6,580 06/30/2019
     NTRS73,116$6,580 06/30/2019
Glen Harbor Capital Management LLC72,096$6,489 06/30/2019
     NTRS72,096$6,489 06/30/2019
Cutler Investment Counsel LLC71,193$6,407 06/30/2019
     NTRS71,193$6,407 06/30/2019
Public Employees Retirement System of Ohio68,598$6,174 06/30/2019
     NTRS68,598$6,174 06/30/2019
King Luther Capital Management Corp67,461$6,071 06/30/2019
     NTRS67,461$6,071 06/30/2019
Raymond James & Associates64,821$5,834 06/30/2019
     NTRS64,821$5,834 06/30/2019
Boston Common Asset Management LLC64,689$5,822 06/30/2019
     NTRS64,689$5,822 06/30/2019
United Capital Financial Advisers LLC63,831$5,745 06/30/2019
     NTRS63,831$5,745 06/30/2019
Maverick Capital Ltd.61,730$5,556 06/30/2019
     NTRS61,730$5,556 06/30/2019
Thompson Investment Management Inc.61,082$5,497 06/30/2019
     NTRS61,082$5,497 06/30/2019
APG Asset Management N.V.69,004$5,453 06/30/2019
     NTRS69,004$5,453 06/30/2019
MetLife Investment Management LLC60,000$5,400 06/30/2019
     NTRS60,000$5,400 06/30/2019
Summit Global Investments58,868$5,298 06/30/2019
     NTRS58,868$5,298 06/30/2019
Natixis58,791$5,291 06/30/2019
     NTRS58,791$5,291 06/30/2019
AQR Capital Management LLC56,995$5,130 06/30/2019
     NTRS56,995$5,130 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,651$5,009 06/30/2019
     NTRS55,651$5,009 06/30/2019
Raymond James Financial Services Advisors Inc.55,026$4,952 06/30/2019
     NTRS55,026$4,952 06/30/2019
Teachers Retirement System of The State of Kentucky54,848$4,937 06/30/2019
     NTRS54,848$4,937 06/30/2019
Mackay Shields LLC54,482$4,903 06/30/2019
     NTRS54,482$4,903 06/30/2019
Gulf International Bank UK Ltd51,830$4,836 09/30/2019
     NTRS51,830$4,836 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,546$4,819 06/30/2019
     NTRS53,546$4,819 06/30/2019
State Treasurer State of Michigan52,154$4,694 06/30/2019
     NTRS52,154$4,694 06/30/2019
ProShare Advisors LLC52,087$4,688 06/30/2019
     NTRS52,087$4,688 06/30/2019
Man Group plc51,546$4,639 06/30/2019
     NTRS51,546$4,639 06/30/2019
Guggenheim Capital LLC50,886$4,580 06/30/2019
     NTRS50,886$4,580 06/30/2019
AMP Capital Investors Ltd52,139$4,580 06/30/2019
     NTRS52,139$4,580 06/30/2019
State of Tennessee Treasury Department50,160$4,514 06/30/2019
     NTRS50,160$4,514 06/30/2019
IndexIQ Advisors LLC48,608$4,375 06/30/2019
     NTRS48,608$4,375 06/30/2019
Comerica Bank48,404$4,351 06/30/2019
     NTRS48,404$4,351 06/30/2019
Piedmont Investment Advisors Inc.48,332$4,350 06/30/2019
     NTRS48,332$4,350 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 45,928$4,286 09/30/2019
     NTRS45,928$4,286 09/30/2019
Arrowstreet Capital Limited Partnership46,881$4,219 06/30/2019
     NTRS46,881$4,219 06/30/2019
Kornitzer Capital Management Inc. KS46,587$4,193 06/30/2019
     NTRS46,587$4,193 06/30/2019
Commerce Bank46,259$4,163 06/30/2019
     NTRS46,259$4,163 06/30/2019
Walter & Keenan Financial Consulting Co. MI ADV45,968$4,137 06/30/2019
     NTRS45,968$4,137 06/30/2019
Lazard Asset Management LLC45,932$4,133 06/30/2019
     NTRS45,932$4,133 06/30/2019
First Merchants Corp45,648$4,108 06/30/2019
     NTRS45,648$4,108 06/30/2019
Nisa Investment Advisors LLC43,575$4,066 09/30/2019
     NTRS43,575$4,066 09/30/2019
US Bancorp DE45,084$4,057 06/30/2019
     NTRS45,084$4,057 06/30/2019
Nomura Asset Management Co. Ltd.44,857$4,037 06/30/2019
     NTRS44,857$4,037 06/30/2019
Royce & Associates LP44,370$3,993 06/30/2019
     NTRS44,370$3,993 06/30/2019
Squarepoint Ops LLC43,901$3,951 06/30/2019
     NTRS43,901$3,951 06/30/2019
Andra AP fonden43,700$3,933 06/30/2019
     NTRS43,700$3,933 06/30/2019
O Brien Greene & Co. Inc43,425$3,909 06/30/2019
     NTRS43,425$3,909 06/30/2019
Tiverton Asset Management LLC42,965$3,867 06/30/2019
     NTRS42,965$3,867 06/30/2019
Texas Permanent School Fund41,979$3,778 06/30/2019
     NTRS41,979$3,778 06/30/2019
Arizona State Retirement System41,400$3,726 06/30/2019
     NTRS41,400$3,726 06/30/2019
Bank of Nova Scotia41,100$3,699 06/30/2019
     NTRS41,100$3,699 06/30/2019
RBF Capital LLC40,000$3,600 06/30/2019
     NTRS40,000$3,600 06/30/2019
Public Employees Retirement Association of Colorado39,978$3,598 06/30/2019
     NTRS39,978$3,598 06/30/2019
Xact Kapitalforvaltning AB39,758$3,578 06/30/2019
     NTRS39,758$3,578 06/30/2019
State of Alaska Department of Revenue38,237$3,568 09/30/2019
     NTRS38,237$3,568 09/30/2019
Stifel Financial Corp39,632$3,567 06/30/2019
     NTRS39,632$3,567 06/30/2019
Kinneret Advisory LLC38,837$3,519 06/30/2019
     NTRS38,837$3,519 06/30/2019
Chicago Equity Partners LLC39,053$3,515 06/30/2019
     NTRS39,053$3,515 06/30/2019
State of Wisconsin Investment Board38,438$3,459 06/30/2019
     NTRS38,438$3,459 06/30/2019
Utah Retirement Systems37,928$3,414 06/30/2019
     NTRS37,928$3,414 06/30/2019
Cibc World Markets Corp37,828$3,405 06/30/2019
     NTRS37,828$3,405 06/30/2019
Allstate Corp37,497$3,375 06/30/2019
     NTRS37,497$3,375 06/30/2019
Fiduciary Trust Co.37,016$3,332 06/30/2019
     NTRS37,016$3,332 06/30/2019
Miracle Mile Advisors LLC36,824$3,314 06/30/2019
     NTRS36,824$3,314 06/30/2019
Fisher Asset Management LLC36,713$3,304 06/30/2019
     NTRS36,713$3,304 06/30/2019
Zurich Insurance Group Ltd FI36,677$3,301 06/30/2019
     NTRS36,677$3,301 06/30/2019
Associated Banc Corp36,409$3,277 06/30/2019
     NTRS36,409$3,277 06/30/2019
Cubist Systematic Strategies LLC36,194$3,257 06/30/2019
     NTRS36,194$3,257 06/30/2019
CIBC Asset Management Inc36,061$3,245 06/30/2019
     NTRS36,061$3,245 06/30/2019
Metropolitan Life Insurance Co NY34,975$3,148 06/30/2019
     NTRS34,975$3,148 06/30/2019
Rafferty Asset Management LLC34,966$3,147 06/30/2019
     NTRS34,966$3,147 06/30/2019
Skandinaviska Enskilda Banken AB publ 34,178$3,076 06/30/2019
     NTRS34,178$3,076 06/30/2019
Kings Point Capital Management32,825$2,954 06/30/2019
     NTRS32,825$2,954 06/30/2019
ING Groep NV32,557$2,930 06/30/2019
     NTRS32,557$2,930 06/30/2019
HC Financial Advisors Inc.30,723$2,867 09/30/2019
     NTRS30,723$2,867 09/30/2019
Envestnet Asset Management Inc.30,171$2,816 09/30/2019
     NTRS30,171$2,816 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.31,294$2,816 06/30/2019
     NTRS31,294$2,816 06/30/2019
Mason Street Advisors LLC31,044$2,794 06/30/2019
     NTRS31,044$2,794 06/30/2019
Candriam Luxembourg S.C.A.30,816$2,761 06/30/2019
     NTRS30,816$2,761 06/30/2019
RMB Capital Management LLC30,064$2,706 06/30/2019
     NTRS30,064$2,706 06/30/2019
DekaBank Deutsche Girozentrale29,671$2,680 06/30/2019
     NTRS29,671$2,680 06/30/2019
A.R.T. Advisors LLC29,772$2,679 06/30/2019
     NTRS29,772$2,679 06/30/2019
Wolverine Trading LLC $2,655 06/30/2019
     Call32,700$2,943 06/30/2019
     Put3,200$288 06/30/2019
Nissay Asset Management Corp Japan ADV29,421$2,648 06/30/2019
     NTRS29,421$2,648 06/30/2019
Mutual of America Capital Management LLC29,124$2,621 06/30/2019
     NTRS29,124$2,621 06/30/2019
Amalgamated Bank28,995$2,610 06/30/2019
     NTRS28,995$2,610 06/30/2019
Public Sector Pension Investment Board28,383$2,554 06/30/2019
     NTRS28,383$2,554 06/30/2019
ETRADE Capital Management LLC27,259$2,453 06/30/2019
     NTRS27,259$2,453 06/30/2019
Pensionfund DSM Netherlands27,000$2,430 09/30/2019
     NTRS27,000$2,430 09/30/2019
Bridgewater Associates LP26,921$2,423 06/30/2019
     NTRS26,921$2,423 06/30/2019
Worldquant Millennium Advisors LLC26,474$2,383 06/30/2019
     NTRS26,474$2,383 06/30/2019
Soros Fund Management LLC26,433$2,379 06/30/2019
     NTRS26,433$2,379 06/30/2019
Riverhead Capital Management LLC25,494$2,295 06/30/2019
     NTRS25,494$2,295 06/30/2019
Sanders Morris Harris LLC25,000$2,282 06/30/2019
     NTRS25,000$2,282 06/30/2019
Cornercap Investment Counsel Inc.24,949$2,246 06/30/2019
     NTRS24,949$2,246 06/30/2019
Bessemer Group Inc.24,933$2,244 06/30/2019
     NTRS24,933$2,244 06/30/2019
North Star Investment Management Corp.23,929$2,233 09/30/2019
     NTRS23,929$2,233 09/30/2019
Pacer Advisors Inc.23,147$2,160 09/30/2019
     NTRS23,147$2,160 09/30/2019
Hartford Investment Management Co.23,947$2,155 06/30/2019
     NTRS23,947$2,155 06/30/2019
Ameritas Investment Partners Inc.23,631$2,126 06/30/2019
     NTRS23,631$2,126 06/30/2019
Pinebridge Investments L.P.23,566$2,121 06/30/2019
     NTRS23,566$2,121 06/30/2019
Commonwealth Bank of Australia23,532$2,115 06/30/2019
     NTRS23,532$2,115 06/30/2019
Engineers Gate Manager LP23,400$2,106 06/30/2019
     NTRS23,400$2,106 06/30/2019
Oregon Public Employees Retirement Fund23,331$2,100 06/30/2019
     NTRS23,331$2,100 06/30/2019
UMB Bank N A MO23,063$2,076 06/30/2019
     NTRS23,063$2,076 06/30/2019
Cape Cod Five Cents Savings Bank22,758$2,048 06/30/2019
     NTRS22,758$2,048 06/30/2019
Opus Investment Management Inc.22,700$2,043 06/30/2019
     NTRS22,700$2,043 06/30/2019
Securian Asset Management Inc22,476$2,023 06/30/2019
     NTRS22,476$2,023 06/30/2019
1832 Asset Management L.P.23,490$2,020 06/30/2019
     NTRS23,490$2,020 06/30/2019
M&T Bank Corp22,129$1,992 06/30/2019
     NTRS22,129$1,992 06/30/2019
DNB Asset Management AS21,216$1,980 09/30/2019
     NTRS21,216$1,980 09/30/2019
Ropes Wealth Advisors LLC21,060$1,895 06/30/2019
     NTRS21,060$1,895 06/30/2019
BP PLC21,000$1,890 06/30/2019
     NTRS21,000$1,890 06/30/2019
Cannell Peter B & Co. Inc.20,660$1,859 06/30/2019
     NTRS20,660$1,859 06/30/2019
Lantz Financial LLC21,019$1,833 09/30/2019
     NTRS21,019$1,833 09/30/2019
Wimmer Associates 1 LLC20,177$1,816 06/30/2019
     NTRS20,177$1,816 06/30/2019
Caisse DE Depot ET Placement DU Quebec20,108$1,810 06/30/2019
     NTRS20,108$1,810 06/30/2019
Oppenheimer Asset Management Inc.20,107$1,810 06/30/2019
     NTRS20,107$1,810 06/30/2019
Schonfeld Strategic Advisors LLC19,900$1,791 06/30/2019
     NTRS19,900$1,791 06/30/2019
Susquehanna Fundamental Investments LLC19,800$1,782 06/30/2019
     NTRS19,800$1,782 06/30/2019
Point72 Asset Management L.P.19,642$1,768 06/30/2019
     NTRS19,642$1,768 06/30/2019
LPL Financial LLC19,563$1,761 06/30/2019
     NTRS19,563$1,761 06/30/2019
First Citizens Bank & Trust Co.18,000$1,680 09/30/2019
     NTRS18,000$1,680 09/30/2019
Gideon Capital Advisors Inc.18,048$1,624 06/30/2019
     NTRS18,048$1,624 06/30/2019
Pensionfund Sabic18,000$1,620 09/30/2019
     NTRS18,000$1,620 09/30/2019
Benin Management CORP17,975$1,618 06/30/2019
     NTRS17,975$1,618 06/30/2019
New Mexico Educational Retirement Board17,911$1,612 06/30/2019
     NTRS17,911$1,612 06/30/2019
Boston Family Office LLC17,901$1,611 06/30/2019
     NTRS17,901$1,611 06/30/2019
West Oak Capital LLC17,180$1,603 09/30/2019
     NTRS17,180$1,603 09/30/2019
Richard Bernstein Advisors LLC17,794$1,601 06/30/2019
     NTRS17,794$1,601 06/30/2019
Chicago Capital LLC17,775$1,600 06/30/2019
     NTRS17,775$1,600 06/30/2019
Oakbrook Investments LLC16,975$1,584 09/30/2019
     NTRS16,975$1,584 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.17,342$1,561 06/30/2019
     NTRS17,342$1,561 06/30/2019
Robeco Institutional Asset Management B.V.16,505$1,540 09/30/2019
     NTRS16,505$1,540 09/30/2019
Commonwealth Equity Services LLC17,121$1,540 06/30/2019
     NTRS17,121$1,540 06/30/2019
Pennsylvania Trust Co16,315$1,522 09/30/2019
     NTRS16,315$1,522 09/30/2019
Penobscot Investment Management Company Inc.16,535$1,488 06/30/2019
     NTRS16,535$1,488 06/30/2019
Achmea Investment Management B.V.16,510$1,486 06/30/2019
     NTRS16,510$1,486 06/30/2019
Silvercrest Asset Management Group LLC16,480$1,483 06/30/2019
     NTRS16,480$1,483 06/30/2019
Pinnacle Associates Ltd.16,070$1,446 06/30/2019
     NTRS16,070$1,446 06/30/2019
Monarch Capital Management Inc.16,059$1,445 06/30/2019
     NTRS16,059$1,445 06/30/2019
Appleton Partners Inc. MA15,941$1,435 06/30/2019
     NTRS15,941$1,435 06/30/2019
Advisory Services Network LLC15,844$1,426 06/30/2019
     NTRS15,844$1,426 06/30/2019
Benjamin F. Edwards & Company Inc.15,762$1,419 06/30/2019
     NTRS15,762$1,419 06/30/2019
IFM Investors Pty Ltd15,725$1,415 06/30/2019
     NTRS15,725$1,415 06/30/2019
Paloma Partners Management Co15,657$1,409 06/30/2019
     NTRS15,657$1,409 06/30/2019
Westpac Banking Corp15,404$1,386 06/30/2019
     NTRS15,404$1,386 06/30/2019
Fifth Third Bancorp15,181$1,366 06/30/2019
     NTRS15,181$1,366 06/30/2019
Norinchukin Bank The15,007$1,351 06/30/2019
     NTRS15,007$1,351 06/30/2019
Pegasus Partners Ltd.14,959$1,346 06/30/2019
     NTRS14,959$1,346 06/30/2019
Crossmark Global Holdings Inc.14,193$1,324 09/30/2019
     NTRS14,193$1,324 09/30/2019
Pratt Collard Advisory Partners LLC14,160$1,321 09/30/2019
     NTRS14,160$1,321 09/30/2019
Tredje AP fonden14,569$1,320 06/30/2019
     NTRS14,569$1,320 06/30/2019
HighTower Advisors LLC14,627$1,316 06/30/2019
     NTRS14,627$1,316 06/30/2019
Palisade Capital Management LLC NJ14,000$1,260 06/30/2019
     NTRS14,000$1,260 06/30/2019
Veritas Investment Management LLP14,000$1,260 06/30/2019
     NTRS14,000$1,260 06/30/2019
Fruth Investment Management13,058$1,218 09/30/2019
     NTRS13,058$1,218 09/30/2019
Neuberger Berman Group LLC13,494$1,215 06/30/2019
     NTRS13,494$1,215 06/30/2019
Douglass Winthrop Advisors LLC13,000$1,213 09/30/2019
     NTRS13,000$1,213 09/30/2019
World Asset Management Inc13,385$1,205 06/30/2019
     NTRS13,385$1,205 06/30/2019
Denali Advisors LLC12,900$1,204 09/30/2019
     NTRS12,900$1,204 09/30/2019
Wealthfront Advisers LLC12,772$1,192 09/30/2019
     NTRS12,772$1,192 09/30/2019
Connor Clark & Lunn Investment Management Ltd.13,100$1,179 06/30/2019
     NTRS13,100$1,179 06/30/2019
Busey Wealth Management13,070$1,177 06/30/2019
     NTRS13,070$1,177 06/30/2019
Holocene Advisors LP13,058$1,175 06/30/2019
     NTRS13,058$1,175 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,779$1,150 06/30/2019
     NTRS12,779$1,150 06/30/2019
Bonness Enterprises Inc.12,700$1,143 06/30/2019
     NTRS12,700$1,143 06/30/2019
Sentry Investment Management LLC12,567$1,131 06/30/2019
     NTRS12,567$1,131 06/30/2019
Shell Asset Management Co.12,521$1,127 06/30/2019
     NTRS12,521$1,127 06/30/2019
Allianz Asset Management GmbH12,525$1,127 06/30/2019
     NTRS12,525$1,127 06/30/2019
Gotham Asset Management LLC12,514$1,126 06/30/2019
     NTRS12,514$1,126 06/30/2019
Cipher Capital LP12,223$1,100 06/30/2019
     NTRS12,223$1,100 06/30/2019
Kovitz Investment Group Partners LLC12,217$1,100 06/30/2019
     NTRS12,217$1,100 06/30/2019
Simmons Bank12,016$1,081 06/30/2019
     NTRS12,016$1,081 06/30/2019
Provident Investment Management Inc.12,000$1,080 06/30/2019
     NTRS12,000$1,080 06/30/2019
Fiduciary Group LLC11,924$1,073 06/30/2019
     NTRS11,924$1,073 06/30/2019
Cambridge Investment Research Advisors Inc.11,872$1,068 06/30/2019
     NTRS11,872$1,068 06/30/2019
First City Capital Management Inc.11,763$1,059 06/30/2019
     NTRS11,763$1,059 06/30/2019
Dupont Capital Management Corp11,674$1,051 06/30/2019
     NTRS11,674$1,051 06/30/2019
Nichols & Pratt Advisers LLP MA11,645$1,049 06/30/2019
     NTRS11,645$1,049 06/30/2019
Mirae Asset Global Investments Co. Ltd.11,434$1,029 06/30/2019
     NTRS11,434$1,029 06/30/2019
Veritable L.P.11,292$1,016 06/30/2019
     NTRS11,292$1,016 06/30/2019
Louisiana State Employees Retirement System10,900$996 06/30/2019
     NTRS10,900$996 06/30/2019
Suntrust Banks Inc.10,907$981 06/30/2019
     NTRS10,907$981 06/30/2019
Wedbush Securities Inc.10,326$964 09/30/2019
     NTRS10,326$964 09/30/2019
Nordea Investment Management AB10,638$958 06/30/2019
     NTRS10,638$958 06/30/2019
Lowe Brockenbrough & Co. Inc.10,622$956 06/30/2019
     NTRS10,622$956 06/30/2019
Alera Investment Advisors LLC10,562$951 06/30/2019
     NTRS10,562$951 06/30/2019
Tributary Capital Management LLC10,075$940 09/30/2019
     NTRS10,075$940 09/30/2019
Meritage Portfolio Management10,433$939 06/30/2019
     NTRS10,433$939 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.10,400$936 06/30/2019
     NTRS10,400$936 06/30/2019
Natixis Advisors L.P.10,392$935 06/30/2019
     NTRS10,392$935 06/30/2019
NJ State Employees Deferred Compensation Plan10,000$933 09/30/2019
     NTRS10,000$933 09/30/2019
Creative Planning10,069$906 06/30/2019
     NTRS10,069$906 06/30/2019
Papp L Roy & Associates9,939$895 06/30/2019
     NTRS9,939$895 06/30/2019
Private Wealth Partners LLC9,700$873 06/30/2019
     NTRS9,700$873 06/30/2019
Rockefeller Capital Management L.P.9,642$868 06/30/2019
     NTRS9,642$868 06/30/2019
AlphaCrest Capital Management LLC9,545$859 06/30/2019
     NTRS9,545$859 06/30/2019
AMG Funds LLC9,477$858 06/30/2019
     NTRS9,477$858 06/30/2019
Cresset Asset Management LLC9,421$853 06/30/2019
     NTRS9,421$853 06/30/2019
Marshall Wace LLP9,389$845 06/30/2019
     NTRS9,389$845 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,922$803 06/30/2019
     NTRS8,922$803 06/30/2019
Greenleaf Trust8,842$796 06/30/2019
     NTRS8,842$796 06/30/2019
Dean Investment Associates LLC8,830$795 06/30/2019
     NTRS8,830$795 06/30/2019
Exencial Wealth Advisors LLC8,672$780 06/30/2019
     NTRS8,672$780 06/30/2019
First Mercantile Trust Co.8,526$768 06/30/2019
     NTRS8,526$768 06/30/2019
Somerset Group LLC8,500$765 06/30/2019
     NTRS8,500$765 06/30/2019
Private Advisor Group LLC8,330$750 06/30/2019
     NTRS8,330$750 06/30/2019
Northwestern Mutual Investment Management Company LLC8,256$743 06/30/2019
     NTRS8,256$743 06/30/2019
Daiwa Securities Group Inc.8,134$732 06/30/2019
     NTRS8,134$732 06/30/2019
First Midwest Bank Trust Division7,831$731 09/30/2019
     NTRS7,831$731 09/30/2019
Loews Corp8,000$720 06/30/2019
     NTRS8,000$720 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH8,020$706 06/30/2019
     NTRS8,020$706 06/30/2019
Palisade Asset Management LLC7,260$678 09/30/2019
     NTRS7,260$678 09/30/2019
Welch & Forbes LLC7,223$674 09/30/2019
     NTRS7,223$674 09/30/2019
CIBC Private Wealth Group LLC7,219$674 09/30/2019
     NTRS7,219$674 09/30/2019
Franklin Resources Inc.7,423$668 06/30/2019
     NTRS7,423$668 06/30/2019
Searle & CO.7,350$662 06/30/2019
     NTRS7,350$662 06/30/2019
Fieldpoint Private Securities LLC7,203$648 06/30/2019
     NTRS7,203$648 06/30/2019
Everence Capital Management Inc.6,926$646 09/30/2019
     NTRS6,926$646 09/30/2019
Peapack Gladstone Financial Corp7,163$645 06/30/2019
     NTRS7,163$645 06/30/2019
Pitcairn Co.7,134$643 06/30/2019
     NTRS7,134$643 06/30/2019
Private Trust Co. NA6,721$627 09/30/2019
     NTRS6,721$627 09/30/2019
Vivaldi Capital Management LLC6,912$622 06/30/2019
     NTRS6,912$622 06/30/2019
Roberts Glore & Co. Inc. IL6,889$620 06/30/2019
     NTRS6,889$620 06/30/2019
North American Management Corp6,850$617 06/30/2019
     NTRS6,850$617 06/30/2019
Mercer Global Advisors Inc. ADV6,777$610 06/30/2019
     NTRS6,777$610 06/30/2019
Advisor Partners LLC6,289$587 09/30/2019
     NTRS6,289$587 09/30/2019
Quantitative Investment Management LLC6,500$585 06/30/2019
     NTRS6,500$585 06/30/2019
First Business Financial Services Inc.6,484$584 06/30/2019
     NTRS6,484$584 06/30/2019
Cigna Investments Inc. New5,924$581 06/30/2019
     NTRS5,924$581 06/30/2019
Jane Street Group LLC6,329$570 06/30/2019
     NTRS6,329$570 06/30/2019
Strs Ohio6,242$561 06/30/2019
     NTRS6,242$561 06/30/2019
United Asset Strategies Inc.6,060$545 06/30/2019
     NTRS6,060$545 06/30/2019
LS Investment Advisors LLC6,009$541 06/30/2019
     NTRS6,009$541 06/30/2019
Klingenstein Fields & Co. LLC6,000$540 06/30/2019
     NTRS6,000$540 06/30/2019
Capital Wealth Planning LLC6,000$540 06/30/2019
     NTRS6,000$540 06/30/2019
Liberty Capital Management Inc.5,762$538 09/30/2019
     NTRS5,762$538 09/30/2019
Bradley Foster & Sargent Inc. CT5,981$538 06/30/2019
     NTRS5,981$538 06/30/2019
Wetherby Asset Management Inc.5,959$536 06/30/2019
     NTRS5,959$536 06/30/2019
Northwestern Mutual Wealth Management Co.5,806$523 06/30/2019
     NTRS5,806$523 06/30/2019
Dean Capital Management5,803$522 06/30/2019
     NTRS5,803$522 06/30/2019
Barton Investment Management5,478$511 09/30/2019
     NTRS5,478$511 09/30/2019
Port Capital LLC5,644$508 06/30/2019
     NTRS5,644$508 06/30/2019
Raymond James Trust N.A.5,629$507 06/30/2019
     NTRS5,629$507 06/30/2019
Profund Advisors LLC5,634$507 06/30/2019
     NTRS5,634$507 06/30/2019
CENTRAL TRUST Co5,546$506 06/30/2019
     NTRS5,546$506 06/30/2019
Rothschild Investment Corp IL5,360$500 09/30/2019
     NTRS5,360$500 09/30/2019
Advisors Asset Management Inc.5,553$500 06/30/2019
     NTRS5,553$500 06/30/2019
Barings LLC5,200$468 06/30/2019
     NTRS5,200$468 06/30/2019
Bank of The West5,077$457 06/30/2019
     NTRS5,077$457 06/30/2019
Jefferies Group LLC $452 06/30/2019
     NTRS3,220$290 06/30/2019
     Call1,800$162 06/30/2019
Drexel Morgan & Co.5,017$452 06/30/2019
     NTRS5,017$452 06/30/2019
FineMark National Bank & Trust5,000$450 06/30/2019
     NTRS5,000$450 06/30/2019
Ironwood Investment Counsel LLC4,900$441 06/30/2019
     NTRS4,900$441 06/30/2019
OneAscent Financial Services LLC4,822$434 06/30/2019
     NTRS4,822$434 06/30/2019
Cibc Bank USA4,800$432 06/30/2019
     NTRS4,800$432 06/30/2019
Zeke Capital Advisors LLC4,603$430 09/30/2019
     NTRS4,603$430 09/30/2019
Macquarie Group Ltd.4,700$423 06/30/2019
     NTRS4,700$423 06/30/2019
Balasa Dinverno & Foltz LLC4,614$415 06/30/2019
     NTRS4,614$415 06/30/2019
Meiji Yasuda Asset Management Co Ltd.4,604$414 06/30/2019
     NTRS4,604$414 06/30/2019
OLD National Bancorp IN4,579$412 06/30/2019
     NTRS4,579$412 06/30/2019
NuWave Investment Management LLC4,397$411 09/30/2019
     NTRS4,397$411 09/30/2019
Ladenburg Thalmann Financial Services Inc.4,498$405 06/30/2019
     NTRS4,498$405 06/30/2019
Diversified Trust Co4,235$395 09/30/2019
     NTRS4,235$395 09/30/2019
Redpoint Investment Management Pty Ltd4,362$393 06/30/2019
     NTRS4,362$393 06/30/2019
Stearns Financial Services Group4,340$391 06/30/2019
     NTRS4,340$391 06/30/2019
Farmers & Merchants Investments Inc.4,103$383 09/30/2019
     NTRS4,103$383 09/30/2019
Federated Investors Inc. PA4,166$375 06/30/2019
     NTRS4,166$375 06/30/2019
Mission Wealth Management LP3,834$358 09/30/2019
     NTRS3,834$358 09/30/2019
CHICAGO TRUST Co NA3,808$355 09/30/2019
     NTRS3,808$355 09/30/2019
Telemus Capital LLC3,949$353 06/30/2019
     NTRS3,949$353 06/30/2019
HighVista Strategies LLC3,900$351 06/30/2019
     NTRS3,900$351 06/30/2019
BOKF NA3,879$350 06/30/2019
     NTRS3,879$350 06/30/2019
QS Investors LLC3,860$348 06/30/2019
     NTRS3,860$348 06/30/2019
HRT Financial LLC3,814$343 06/30/2019
     NTRS3,814$343 06/30/2019
Trexquant Investment LP3,706$334 06/30/2019
     NTRS3,706$334 06/30/2019
Bronfman E.L. Rothschild L.P.3,699$333 06/30/2019
     NTRS3,699$333 06/30/2019
Calamos Wealth Management LLC3,663$330 06/30/2019
     NTRS3,663$330 06/30/2019
Advisors Management Group Inc. ADV3,660$329 06/30/2019
     NTRS3,660$329 06/30/2019
People s United Financial Inc.3,660$329 06/30/2019
     NTRS3,660$329 06/30/2019
Heritage Trust Co3,641$328 06/30/2019
     NTRS3,641$328 06/30/2019
Conning Inc.3,629$327 06/30/2019
     NTRS3,629$327 06/30/2019
First Interstate Bank3,613$325 06/30/2019
     NTRS3,613$325 06/30/2019
Two Sigma Securities LLC $324 06/30/2019
     Call8,400$756 06/30/2019
     Put4,800$432 06/30/2019
Buckingham Asset Management LLC3,586$323 06/30/2019
     NTRS3,586$323 06/30/2019
Moors & Cabot Inc.3,568$321 06/30/2019
     NTRS3,568$321 06/30/2019
Advisor Group Inc.3,567$321 06/30/2019
     NTRS3,567$321 06/30/2019
Shufro Rose & Co. LLC3,500$315 06/30/2019
     NTRS3,500$315 06/30/2019
Fayez Sarofim & Co3,500$315 06/30/2019
     NTRS3,500$315 06/30/2019
WASHINGTON TRUST Co3,500$315 06/30/2019
     NTRS3,500$315 06/30/2019
BancorpSouth Bank3,480$313 06/30/2019
     NTRS3,480$313 06/30/2019
Lincoln Capital LLC3,428$309 06/30/2019
     NTRS3,428$309 06/30/2019
Charter Trust Co.3,293$296 06/30/2019
     NTRS3,293$296 06/30/2019
Cleararc Capital Inc.3,254$293 06/30/2019
     NTRS3,254$293 06/30/2019
Glenview State Bank Trust DEPT.3,150$284 06/30/2019
     NTRS3,150$284 06/30/2019
HighPoint Advisor Group LLC3,043$282 06/30/2019
     NTRS3,043$282 06/30/2019
Pflug Koory LLC3,000$280 09/30/2019
     NTRS3,000$280 09/30/2019
IBM Retirement Fund3,108$280 06/30/2019
     NTRS3,108$280 06/30/2019
Rockland Trust Co.3,208$279 09/30/2019
     NTRS3,208$279 09/30/2019
Clark Capital Management Group Inc.3,097$279 06/30/2019
     NTRS3,097$279 06/30/2019
Massmutual Trust Co. FSB ADV3,089$278 06/30/2019
     NTRS3,089$278 06/30/2019
MainStreet Investment Advisors LLC3,089$278 06/30/2019
     NTRS3,089$278 06/30/2019
Legacy Bridge LLC2,970$277 09/30/2019
     NTRS2,970$277 09/30/2019
Vestor Capital LLC3,083$277 06/30/2019
     NTRS3,083$277 06/30/2019
A. D. Beadell Investment Counsel Inc.3,050$274 06/30/2019
     NTRS3,050$274 06/30/2019
Janney Montgomery Scott LLC3,014$271 06/30/2019
     NTRS3,014$271 06/30/2019
Municipal Employees Retirement System of Michigan3,000$270 06/30/2019
     NTRS3,000$270 06/30/2019
Front Barnett Associates LLC2,993$269 06/30/2019
     NTRS2,993$269 06/30/2019
Weld Capital Management LLC2,993$269 06/30/2019
     NTRS2,993$269 06/30/2019
Fosun International Ltd2,942$258 06/30/2019
     NTRS2,942$258 06/30/2019
Carnegie Capital Asset Management LLC2,865$258 06/30/2019
     NTRS2,865$258 06/30/2019
Whitnell & Co.2,800$252 06/30/2019
     NTRS2,800$252 06/30/2019
Rampart Investment Management Company LLC2,803$252 06/30/2019
     NTRS2,803$252 06/30/2019
Seeyond2,794$251 06/30/2019
     NTRS2,794$251 06/30/2019
Laurel Wealth Advisors Inc.2,720$245 06/30/2019
     NTRS2,720$245 06/30/2019
Cornerstone Advisors Inc.2,694$242 06/30/2019
     NTRS2,694$242 06/30/2019
CWM LLC2,609$235 06/30/2019
     NTRS2,609$235 06/30/2019
New England Asset Management Inc.2,550$230 06/30/2019
     NTRS2,550$230 06/30/2019
Eagle Ridge Investment Management2,560$230 06/30/2019
     NTRS2,560$230 06/30/2019
Boston Advisors LLC2,510$226 06/30/2019
     NTRS2,510$226 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,498$225 06/30/2019
     NTRS2,498$225 06/30/2019
Ausdal Financial Partners Inc.2,244$222 06/30/2019
     NTRS2,244$222 06/30/2019
Goelzer Investment Management Inc.2,425$218 06/30/2019
     NTRS2,425$218 06/30/2019
Horizon Investments LLC2,417$218 06/30/2019
     NTRS2,417$218 06/30/2019
Murphy Capital Management Inc.2,325$216 09/30/2019
     NTRS2,325$216 09/30/2019
Trust Co. of Toledo NA OH2,300$215 09/30/2019
     NTRS2,300$215 09/30/2019
Guidant Wealth Advisors2,304$215 09/30/2019
     NTRS2,304$215 09/30/2019
Grandfield & Dodd LLC2,387$215 06/30/2019
     NTRS2,387$215 06/30/2019
Lombard Odier Asset Management Europe Ltd2,384$215 06/30/2019
     NTRS2,384$215 06/30/2019
Gateway Investment Advisers LLC2,233$208 09/30/2019
     NTRS2,233$208 09/30/2019
Country Trust Bank2,200$205 09/30/2019
     NTRS2,200$205 09/30/2019
Hardy Reed LLC2,197$205 09/30/2019
     NTRS2,197$205 09/30/2019
Atria Investments LLC2,343$204 06/30/2019
     NTRS2,343$204 06/30/2019
Royal Bank of Scotland Group PLC2,249$202 06/30/2019
     NTRS2,249$202 06/30/2019
Homrich & Berg2,239$202 06/30/2019
     NTRS2,239$202 06/30/2019
Delta Asset Management LLC TN2,238$201 06/30/2019
     NTRS2,238$201 06/30/2019
Dai Ichi Life Insurance Company Ltd2,233$201 06/30/2019
     NTRS2,233$201 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$198 06/30/2019
     NTRS2,200$198 06/30/2019
Alpha Windward LLC1,994$186 09/30/2019
     NTRS1,994$186 09/30/2019
Optimum Investment Advisors1,925$180 09/30/2019
     NTRS1,925$180 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,002$180 06/30/2019
     NTRS2,002$180 06/30/2019
ETF Managers Group LLC2,010$177 06/30/2019
     NTRS2,010$177 06/30/2019
MUFG Americas Holdings Corp1,885$170 06/30/2019
     NTRS1,885$170 06/30/2019
Gables Capital Management Inc.1,880$169 06/30/2019
     NTRS1,880$169 06/30/2019
Rational Advisors LLC1,867$168 06/30/2019
     NTRS1,867$168 06/30/2019
Sageworth Trust Co1,717$155 06/30/2019
     NTRS1,717$155 06/30/2019
Captrust Financial Advisors1,665$151 06/30/2019
     NTRS1,665$151 06/30/2019
Johnson Financial Group Inc.1,650$149 06/30/2019
     NTRS1,650$149 06/30/2019
Ossiam1,568$141 06/30/2019
     NTRS1,568$141 06/30/2019
Balentine LLC1,561$140 06/30/2019
     NTRS1,561$140 06/30/2019
Investment Counselors of Maryland LLC1,537$138 06/30/2019
     NTRS1,537$138 06/30/2019
Cerebellum GP LLC1,317$132 09/30/2019
     NTRS1,317$132 09/30/2019
First Financial Corp IN1,300$121 09/30/2019
     NTRS1,300$121 09/30/2019
First Personal Financial Services1,260$118 09/30/2019
     NTRS1,260$118 09/30/2019
Valeo Financial Advisors LLC1,259$117 09/30/2019
     NTRS1,259$117 09/30/2019
Employers Holdings Inc.1,200$108 06/30/2019
     NTRS1,200$108 06/30/2019
Parkside Financial Bank & Trust1,192$107 06/30/2019
     NTRS1,192$107 06/30/2019
Huntington National Bank1,171$106 06/30/2019
     NTRS1,171$106 06/30/2019
Truewealth LLC1,100$103 09/30/2019
     NTRS1,100$103 09/30/2019
Boston Partners1,141$103 06/30/2019
     NTRS1,141$103 06/30/2019
Whittier Trust Co. of Nevada Inc.1,003$94 09/30/2019
     NTRS1,003$94 09/30/2019
CX Institutional1,001$93 09/30/2019
     NTRS1,001$93 09/30/2019
Salem Investment Counselors Inc.1,000$90 06/30/2019
     NTRS1,000$90 06/30/2019
Field & Main Bank1,000$90 06/30/2019
     NTRS1,000$90 06/30/2019
Hoertkorn Richard Charles1,000$90 06/30/2019
     NTRS1,000$90 06/30/2019
Lindbrook Capital LLC918$82 06/30/2019
     NTRS918$82 06/30/2019
Van ECK Associates Corp861$77 06/30/2019
     NTRS861$77 06/30/2019
Signaturefd LLC766$71 09/30/2019
     NTRS766$71 09/30/2019
Parallel Advisors LLC766$69 06/30/2019
     NTRS766$69 06/30/2019
HM Payson & Co.750$68 06/30/2019
     NTRS750$68 06/30/2019
Pinnacle Bank675$63 09/30/2019
     NTRS675$63 09/30/2019
Hall Laurie J Trustee700$63 06/30/2019
     NTRS700$63 06/30/2019
Walleye Trading LLC $63 06/30/2019
     Call2,600$234 06/30/2019
     Put1,900$171 06/30/2019
Zions Bancorporation N.A.673$61 06/30/2019
     NTRS673$61 06/30/2019
Guardian Life Insurance Co. of America632$57 06/30/2019
     NTRS632$57 06/30/2019
Tower Research Capital LLC TRC 630$57 06/30/2019
     NTRS630$57 06/30/2019
Shine Investment Advisory Services Inc.607$55 06/30/2019
     NTRS607$55 06/30/2019
CSat Investment Advisory L.P.582$52 06/30/2019
     NTRS582$52 06/30/2019
BDO Wealth Advisors LLC508$46 06/30/2019
     NTRS508$46 06/30/2019
Arcadia Investment Management Corp MI500$45 06/30/2019
     NTRS500$45 06/30/2019
Quadrant Capital Group LLC531$44 06/30/2019
     NTRS531$44 06/30/2019
Meeder Asset Management Inc.392$37 09/30/2019
     NTRS392$37 09/30/2019
Baldwin Brothers Inc. MA400$37 09/30/2019
     NTRS400$37 09/30/2019
M&R Capital Management Inc.400$37 09/30/2019
     NTRS400$37 09/30/2019
Trust Co400$37 09/30/2019
     NTRS400$37 09/30/2019
Synovus Financial Corp402$37 06/30/2019
     NTRS402$37 06/30/2019
Enterprise Financial Services Corp416$37 06/30/2019
     NTRS416$37 06/30/2019
Smith Asset Management Group LP380$34 06/30/2019
     NTRS380$34 06/30/2019
Oakworth Capital Inc.370$34 06/30/2019
     NTRS370$34 06/30/2019
Mercer Capital Advisers Inc.350$32 06/30/2019
     NTRS350$32 06/30/2019
Kavar Capital Partners LLC360$32 06/30/2019
     NTRS360$32 06/30/2019
Trust Co. of Vermont340$31 06/30/2019
     NTRS340$31 06/30/2019
Front Row Advisors LLC323$29 06/30/2019
     NTRS323$29 06/30/2019
Endurance Wealth Management Inc.300$28 09/30/2019
     NTRS300$28 09/30/2019
Resources Investment Advisors LLC.306$28 06/30/2019
     NTRS306$28 06/30/2019
FTB Advisors Inc.310$27 06/30/2019
     NTRS310$27 06/30/2019
Whittier Trust Co.286$26 09/30/2019
     NTRS286$26 09/30/2019
Litman Gregory Asset Management LLC276$25 06/30/2019
     NTRS276$25 06/30/2019
Proequities Inc. $24 06/30/2019
     NTRS266$24 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Rehmann Capital Advisory Group250$22 06/30/2019
     NTRS250$22 06/30/2019
Independence Bank of Kentucky240$22 06/30/2019
     NTRS240$22 06/30/2019
Brown Brothers Harriman & Co.218$20 06/30/2019
     NTRS218$20 06/30/2019
Vulcan Value Partners LLC226$20 06/30/2019
     NTRS226$20 06/30/2019
San Francisco Sentry Investment Group CA200$19 09/30/2019
     NTRS200$19 09/30/2019
Carroll Financial Associates Inc.204$19 09/30/2019
     NTRS204$19 09/30/2019
Coastal Investment Advisors Inc.208$19 09/30/2019
     NTRS208$19 09/30/2019
Steward Partners Investment Advisory LLC208$18 06/30/2019
     NTRS208$18 06/30/2019
Prestige Wealth Management Group LLC201$18 06/30/2019
     NTRS201$18 06/30/2019
Personal Wealth Partners184$17 06/30/2019
     NTRS184$17 06/30/2019
Gemmer Asset Management LLC171$16 09/30/2019
     NTRS171$16 09/30/2019
Sun Life Financial INC176$16 06/30/2019
     NTRS176$16 06/30/2019
Virtus ETF Advisers LLC177$16 06/30/2019
     NTRS177$16 06/30/2019
Truehand Inc150$14 09/30/2019
     NTRS150$14 09/30/2019
Sonora Investment Management LLC150$14 09/30/2019
     NTRS150$14 09/30/2019
OLD Second National Bank of Aurora150$14 06/30/2019
     NTRS150$14 06/30/2019
Proficio Capital Partners LLC151$14 06/30/2019
     NTRS151$14 06/30/2019
Capital Investment Advisory Services LLC140$13 09/30/2019
     NTRS140$13 09/30/2019
Berman Capital Advisors LLC150$13 06/30/2019
     NTRS150$13 06/30/2019
Versant Capital Management Inc137$12 09/30/2019
     NTRS137$12 09/30/2019
Hexavest Inc.122$11 09/30/2019
     NTRS122$11 09/30/2019
AdvisorNet Financial Inc120$11 06/30/2019
     NTRS120$11 06/30/2019
Plante Moran Financial Advisors LLC117$11 06/30/2019
     NTRS117$11 06/30/2019
Executive Wealth Management LLC126$11 06/30/2019
     NTRS126$11 06/30/2019
Essex Savings Bank121$11 06/30/2019
     NTRS121$11 06/30/2019
Webster Bank N. A.100$9 09/30/2019
     NTRS100$9 09/30/2019
Brand Asset Management Group Inc.96$9 09/30/2019
     NTRS96$9 09/30/2019
Atwood & Palmer Inc.100$9 06/30/2019
     NTRS100$9 06/30/2019
Westside Investment Management Inc.107$9 06/30/2019
     NTRS107$9 06/30/2019
Flagship Harbor Advisors LLC100$9 06/30/2019
     NTRS100$9 06/30/2019
Private Capital Group LLC85$9 06/30/2019
     NTRS85$9 06/30/2019
Atlas Capital Advisors LLC89$8 06/30/2019
     NTRS89$8 06/30/2019
Investors Research Corp81$7 06/30/2019
     NTRS81$7 06/30/2019
Golden State Wealth Management LLC79$7 06/30/2019
     NTRS79$7 06/30/2019
Motco62$6 06/30/2019
     NTRS62$6 06/30/2019
Price Wealth Management Inc.62$6 06/30/2019
     NTRS62$6 06/30/2019
Kistler Tiffany Companies LLC49$5 09/30/2019
     NTRS49$5 09/30/2019
Tarbox Family Office Inc.54$5 06/30/2019
     NTRS54$5 06/30/2019
Essex Investment Management Co. LLC40$4 06/30/2019
     NTRS40$4 06/30/2019
River & Mercantile Asset Management LLP40$4 06/30/2019
     NTRS40$4 06/30/2019
Parallax Volatility Advisers L.P. $4 06/30/2019
     Put100$9 06/30/2019
     Call100$9 06/30/2019
     NTRS41$4 06/30/2019
Archford Capital Strategies LLC46$4 06/30/2019
     NTRS46$4 06/30/2019
Financial Gravity Wealth Inc.30$3 09/30/2019
     NTRS30$3 09/30/2019
Stonebridge Capital Advisors LLC36$3 06/30/2019
     NTRS36$3 06/30/2019
Avestar Capital LLC65$3 06/30/2019
     NTRS65$3 06/30/2019
TCI Wealth Advisors Inc.19$2 09/30/2019
     NTRS19$2 09/30/2019
Winslow Evans & Crocker Inc.16$2 09/30/2019
     NTRS16$2 09/30/2019
Citizens Financial Group Inc RI23$2 06/30/2019
     NTRS23$2 06/30/2019
Stuart Chaussee & Associates Inc.23$2 06/30/2019
     NTRS23$2 06/30/2019
NEXT Financial Group Inc16$1 09/30/2019
     NTRS16$1 09/30/2019
Ellevest Inc.7$1 09/30/2019
     NTRS7$1 09/30/2019
Financial Architects Inc12$1 06/30/2019
     NTRS12$1 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     NTRS1$1 06/30/2019
Camarda Financial Advisors LLC9$1 06/30/2019
     NTRS9$1 06/30/2019
FinTrust Capital Advisors LLC16$1 06/30/2019
     NTRS16$1 06/30/2019
Glassman Wealth Services9$1 06/30/2019
     NTRS9$1 06/30/2019
BerganKDV Wealth Management LLC10$1 06/30/2019
     NTRS10$1 06/30/2019
Patriot Financial Group Insurance Agency LLC1$1 06/30/2019
     NTRS1$1 06/30/2019
Wealthcare Advisory Partners LLC1$0 09/30/2019
     NTRS1$0 09/30/2019
Larson Financial Group LLC4$0 09/30/2019
     NTRS4$0 09/30/2019
Itau Unibanco Holding S.A.185$0 06/30/2019
     Put185$0 06/30/2019
WealthStone Inc.5$0 06/30/2019
     NTRS5$0 06/30/2019
Capstone Investment Advisors LLC $-208 06/30/2019
     Put2,900$261 06/30/2019
     NTRS385$35 06/30/2019
     Call200$18 06/30/2019
Twin Tree Management LP $-289 06/30/2019
     Put5,800$522 06/30/2019
     NTRS2,586$233 06/30/2019
PEAK6 Investments LLC19,113$-1,385 06/30/2019
     Put55,200$4,968 06/30/2019
     Call20,700$1,863 06/30/2019
     NTRS19,113$1,720 06/30/2019

See Summary: Institutional Holders of NTRS
See Details: Top 10 Hedge Funds Holding NTRS
Also See: NTRS Insider Buying
Also See: NTRS Holdings Changes
Analysts Forecast: Northern Trust Price Target

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