HoldingsChannel.com
Funds Holding NTRS
HolderAmountPosition Size
($ in 1000's)
 As of
Amundi Pioneer Asset Management Inc.1,736,478$127,164,748 09/30/2019
     NTRS1,736,478$127,164,748 09/30/2019
Vanguard Group Inc.15,705,302$1,465,617 09/30/2019
     NTRS15,705,302$1,465,617 09/30/2019
BlackRock Inc.13,916,186$1,298,657 09/30/2019
     NTRS13,916,186$1,298,657 09/30/2019
Wellington Management Group LLP11,565,579$1,079,299 09/30/2019
     NTRS11,565,579$1,079,299 09/30/2019
Barrow Hanley Mewhinney & Strauss LLC11,183,101$1,043,607 09/30/2019
     NTRS11,183,101$1,043,607 09/30/2019
State Street Corp9,310,825$875,367 09/30/2019
     NTRS9,310,825$875,367 09/30/2019
FMR LLC9,305,070$868,349 09/30/2019
     NTRS9,305,070$868,349 09/30/2019
JPMorgan Chase & Co.6,909,107$644,757 09/30/2019
     NTRS6,909,107$644,757 09/30/2019
Northern Trust Corp6,466,243$603,430 09/30/2019
     NTRS6,466,243$603,430 09/30/2019
Price T Rowe Associates Inc. MD6,325,095$590,258 09/30/2019
     NTRS6,325,095$590,258 09/30/2019
State Farm Mutual Automobile Insurance Co.5,655,550$527,776 09/30/2019
     NTRS5,655,550$527,776 09/30/2019
American Century Companies Inc.4,891,361$456,462 09/30/2019
     NTRS4,891,361$456,462 09/30/2019
Primecap Management Co. CA4,750,122$443,281 09/30/2019
     NTRS4,750,122$443,281 09/30/2019
Goldman Sachs Group Inc.4,261,603$397,693 09/30/2019
     NTRS4,261,603$397,693 09/30/2019
Geode Capital Management LLC3,288,076$306,396 09/30/2019
     NTRS3,288,076$306,396 09/30/2019
Burgundy Asset Management Ltd.2,646,340$246,956 09/30/2019
     NTRS2,646,340$246,956 09/30/2019
Fiduciary Management Inc. WI2,097,056$195,697 09/30/2019
     NTRS2,097,056$195,697 09/30/2019
Bank of New York Mellon Corp1,884,570$175,869 09/30/2019
     NTRS1,884,570$175,869 09/30/2019
Champlain Investment Partners LLC1,843,445$172,030 09/30/2019
     NTRS1,843,445$172,030 09/30/2019
Ariel Investments LLC1,823,831$170,200 09/30/2019
     NTRS1,823,831$170,200 09/30/2019
Wells Fargo & Company MN1,586,031$148,009 09/30/2019
     NTRS1,586,031$148,009 09/30/2019
Mackenzie Financial Corp1,387,612$129,492 09/30/2019
     NTRS1,387,612$129,492 09/30/2019
Invesco Ltd.1,329,351$124,056 09/30/2019
     NTRS1,329,351$124,056 09/30/2019
Confluence Investment Management LLC1,236,136$115,356 09/30/2019
     NTRS1,236,136$115,356 09/30/2019
Legal & General Group Plc1,208,914$112,810 09/30/2019
     NTRS1,208,914$112,810 09/30/2019
Dimensional Fund Advisors LP1,057,439$98,680 09/30/2019
     NTRS1,057,439$98,680 09/30/2019
Nuance Investments LLC1,051,372$98,114 09/30/2019
     NTRS1,051,372$98,114 09/30/2019
Massachusetts Financial Services Co. MA1,015,036$94,723 09/30/2019
     NTRS1,015,036$94,723 09/30/2019
FIL Ltd935,316$87,284 09/30/2019
     NTRS935,316$87,284 09/30/2019
Charles Schwab Investment Management Inc.926,291$86,442 09/30/2019
     NTRS926,291$86,442 09/30/2019
Baird Financial Group Inc.834,710$77,895 09/30/2019
     NTRS834,710$77,895 09/30/2019
UBS Asset Management Americas Inc.822,142$76,722 09/30/2019
     NTRS822,142$76,722 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.806,767$75,287 09/30/2019
     NTRS806,767$75,287 09/30/2019
Boston Trust Walden Corp687,657$73,057 12/31/2019
     NTRS687,657$73,057 12/31/2019
Nuveen Asset Management LLC767,507$71,623 09/30/2019
     NTRS767,507$71,623 09/30/2019
Blair William & Co. IL738,563$68,923 09/30/2019
     NTRS738,563$68,923 09/30/2019
Russell Investments Group Ltd.736,558$68,666 09/30/2019
     NTRS736,558$68,666 09/30/2019
First Trust Advisors LP729,949$68,119 09/30/2019
     NTRS729,949$68,119 09/30/2019
Bank of America Corp DE675,727$63,057 09/30/2019
     NTRS675,727$63,057 09/30/2019
Fairpointe Capital LLC640,698$59,790 09/30/2019
     NTRS640,698$59,790 09/30/2019
Morgan Stanley571,031$53,289 09/30/2019
     NTRS571,031$53,289 09/30/2019
Ameriprise Financial Inc.567,363$52,970 09/30/2019
     NTRS567,363$52,970 09/30/2019
Eaton Vance Management551,338$51,451 09/30/2019
     NTRS551,338$51,451 09/30/2019
Glenmede Trust Co. NA524,655$48,959 09/30/2019
     NTRS524,655$48,959 09/30/2019
UBS Group AG522,294$48,740 09/30/2019
     NTRS522,294$48,740 09/30/2019
Cerity Partners LLC509,672$47,563 09/30/2019
     NTRS509,672$47,563 09/30/2019
Bank of Montreal Can502,810$46,925 09/30/2019
     NTRS502,810$46,925 09/30/2019
California Public Employees Retirement System490,891$45,810 09/30/2019
     NTRS490,891$45,810 09/30/2019
Parametric Portfolio Associates LLC489,788$45,707 09/30/2019
     NTRS489,788$45,707 09/30/2019
Fairview Capital Investment Management LLC475,911$44,412 09/30/2019
     NTRS475,911$44,412 09/30/2019
Jacobs Levy Equity Management Inc.467,112$43,591 09/30/2019
     NTRS467,112$43,591 09/30/2019
Crawford Investment Counsel Inc.435,995$40,687 09/30/2019
     NTRS435,995$40,687 09/30/2019
Gamco Investors INC. ET AL430,569$40,181 09/30/2019
     NTRS430,569$40,181 09/30/2019
New York State Common Retirement Fund427,660$39,909 09/30/2019
     NTRS427,660$39,909 09/30/2019
Virginia Retirement Systems ET AL412,400$38,485 09/30/2019
     NTRS412,400$38,485 09/30/2019
Lord Abbett & CO. LLC402,900$37,599 09/30/2019
     NTRS402,900$37,599 09/30/2019
Waddell & Reed Financial Inc.361,454$33,731 09/30/2019
     NTRS361,454$33,731 09/30/2019
Barclays PLC $32,916 09/30/2019
     NTRS338,530$31,591 09/30/2019
     Call14,900$1,390 09/30/2019
     Put700$65 09/30/2019
Alliancebernstein L.P.352,554$32,900 09/30/2019
     NTRS352,554$32,900 09/30/2019
Deutsche Bank AG334,202$31,181 09/30/2019
     NTRS334,202$31,181 09/30/2019
California State Teachers Retirement System326,752$30,492 09/30/2019
     NTRS326,752$30,492 09/30/2019
Principal Financial Group Inc.326,628$30,481 09/30/2019
     NTRS326,628$30,481 09/30/2019
Cortland Advisers LLC323,503$30,189 09/30/2019
     NTRS323,503$30,189 09/30/2019
Rhumbline Advisers315,515$29,444 09/30/2019
     NTRS315,515$29,444 09/30/2019
Royal Bank of Canada312,943$29,203 09/30/2019
     NTRS312,943$29,203 09/30/2019
Personal Capital Advisors Corp306,147$28,569 09/30/2019
     NTRS306,147$28,569 09/30/2019
New York State Teachers Retirement System292,764$27,321 09/30/2019
     NTRS292,764$27,321 09/30/2019
Keybank National Association OH292,559$27,302 09/30/2019
     NTRS292,559$27,302 09/30/2019
State Board of Administration of Florida Retirement System271,858$25,370 09/30/2019
     NTRS271,858$25,370 09/30/2019
Madison Investment Holdings Inc.270,643$25,256 09/30/2019
     NTRS270,643$25,256 09/30/2019
National Pension Service268,870$25,091 09/30/2019
     NTRS268,870$25,091 09/30/2019
Investec Asset Management LTD268,267$25,035 09/30/2019
     NTRS268,267$25,035 09/30/2019
Voya Investment Management LLC266,549$24,874 09/30/2019
     NTRS266,549$24,874 09/30/2019
Adage Capital Partners GP L.L.C.263,000$24,543 09/30/2019
     NTRS263,000$24,543 09/30/2019
Credit Suisse AG241,999$22,584 09/30/2019
     NTRS241,999$22,584 09/30/2019
Thrivent Financial for Lutherans241,369$22,525 09/30/2019
     NTRS241,369$22,525 09/30/2019
Davis R M Inc.221,109$20,634 09/30/2019
     NTRS221,109$20,634 09/30/2019
PNC Financial Services Group Inc.220,788$20,602 09/30/2019
     NTRS220,788$20,602 09/30/2019
Nicholas Company Inc.217,965$20,340 09/30/2019
     NTRS217,965$20,340 09/30/2019
Sei Investments Co.211,896$19,774 09/30/2019
     NTRS211,896$19,774 09/30/2019
Segall Bryant & Hamill LLC209,281$19,533 09/30/2019
     NTRS209,281$19,533 09/30/2019
Empire Life Investments Inc.202,624$18,909 09/30/2019
     NTRS202,624$18,909 09/30/2019
The Manufacturers Life Insurance Company 202,703$18,879 09/30/2019
     NTRS202,703$18,879 09/30/2019
Citigroup Inc. $18,732 09/30/2019
     NTRS194,435$18,144 09/30/2019
     Call22,100$2,062 09/30/2019
     Put15,800$1,474 09/30/2019
Prudential Financial Inc.199,848$18,650 09/30/2019
     NTRS199,848$18,650 09/30/2019
KBC Group NV195,303$18,226 09/30/2019
     NTRS195,303$18,226 09/30/2019
Reinhart Partners Inc.193,740$18,080 09/30/2019
     NTRS193,740$18,080 09/30/2019
Victory Capital Management Inc.192,210$17,937 09/30/2019
     NTRS192,210$17,937 09/30/2019
Mitsubishi UFJ Trust & Banking Corp190,322$17,730 09/30/2019
     NTRS190,322$17,730 09/30/2019
Calamos Advisors LLC165,634$17,597 12/31/2019
     NTRS165,634$17,597 12/31/2019
Great West Life Assurance Co. Can183,828$17,164 09/30/2019
     NTRS183,828$17,164 09/30/2019
Mn Services Vermogensbeheer B.V.181,098$16,900 09/30/2019
     NTRS181,098$16,900 09/30/2019
Rathbone Brothers plc180,195$16,816 09/30/2019
     NTRS180,195$16,816 09/30/2019
Chevy Chase Trust Holdings Inc.179,450$16,746 09/30/2019
     NTRS179,450$16,746 09/30/2019
Brandywine Global Investment Management LLC174,627$16,297 09/30/2019
     NTRS174,627$16,297 09/30/2019
First Republic Investment Management Inc.174,033$16,241 09/30/2019
     NTRS174,033$16,241 09/30/2019
PGGM Investments150,000$15,936 12/31/2019
     NTRS150,000$15,936 12/31/2019
State of New Jersey Common Pension Fund D168,600$15,734 09/30/2019
     NTRS168,600$15,734 09/30/2019
Neuburgh Advisers LLC168,402$15,715 09/30/2019
     NTRS168,402$15,715 09/30/2019
Gofen & Glossberg LLC IL166,702$15,557 09/30/2019
     NTRS166,702$15,557 09/30/2019
Levin Capital Strategies L.P.164,871$15,386 09/30/2019
     NTRS164,871$15,386 09/30/2019
BNP Paribas Arbitrage SA157,579$14,705 09/30/2019
     NTRS157,579$14,705 09/30/2019
Millennium Management LLC156,122$14,569 09/30/2019
     NTRS156,122$14,569 09/30/2019
Speece Thorson Capital Group Inc.143,482$13,390 09/30/2019
     NTRS143,482$13,390 09/30/2019
Susquehanna International Group LLP $13,300 09/30/2019
     Call136,400$12,729 09/30/2019
     NTRS12,721$1,187 09/30/2019
     Put6,600$616 09/30/2019
SG Americas Securities LLC141,341$13,190 09/30/2019
     NTRS141,341$13,190 09/30/2019
Flinton Capital Management LLC138,684$12,942 09/30/2019
     NTRS138,684$12,942 09/30/2019
Aperio Group LLC137,528$12,834 09/30/2019
     NTRS137,528$12,834 09/30/2019
NN Investment Partners Holdings N.V.135,405$12,636 09/30/2019
     NTRS135,405$12,636 09/30/2019
Prio Wealth Limited Partnership134,656$12,566 09/30/2019
     NTRS134,656$12,566 09/30/2019
M.D. Sass Investors Services Inc.133,027$12,414 09/30/2019
     NTRS133,027$12,414 09/30/2019
Toronto Dominion Bank131,918$12,309 09/30/2019
     NTRS131,918$12,309 09/30/2019
Janus Henderson Group PLC130,410$12,170 09/30/2019
     NTRS130,410$12,170 09/30/2019
Reilly Financial Advisors LLC107,132$11,382 12/31/2019
     NTRS107,132$11,382 12/31/2019
AXA117,140$10,931 09/30/2019
     NTRS117,140$10,931 09/30/2019
First National Bank of Omaha102,529$10,893 12/31/2019
     NTRS102,529$10,893 12/31/2019
Pictet Asset Management Ltd.115,801$10,807 09/30/2019
     NTRS115,801$10,807 09/30/2019
Hsbc Holdings PLC115,799$10,805 09/30/2019
     NTRS115,799$10,805 09/30/2019
Asset Management One Co. Ltd.114,019$10,637 09/30/2019
     NTRS114,019$10,637 09/30/2019
Wilkins Investment Counsel Inc.113,082$10,553 09/30/2019
     NTRS113,082$10,553 09/30/2019
Marble Harbor Investment Counsel LLC112,001$10,452 09/30/2019
     NTRS112,001$10,452 09/30/2019
Tyers Asset Management LLC108,966$10,169 09/30/2019
     NTRS108,966$10,169 09/30/2019
Earnest Partners LLC105,184$9,816 09/30/2019
     NTRS105,184$9,816 09/30/2019
First Manhattan Co.101,182$9,442 09/30/2019
     NTRS101,182$9,442 09/30/2019
Two Sigma Investments LP $9,232 09/30/2019
     NTRS104,231$9,727 09/30/2019
     Put12,900$1,204 09/30/2019
     Call7,600$709 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd98,633$9,204 09/30/2019
     NTRS98,633$9,204 09/30/2019
Standard Life Aberdeen plc97,759$9,123 09/30/2019
     NTRS97,759$9,123 09/30/2019
Brown Advisory Inc.97,414$9,091 09/30/2019
     NTRS97,414$9,091 09/30/2019
Chesley Taft & Associates LLC85,161$9,048 12/31/2019
     NTRS85,161$9,048 12/31/2019
Gabelli Funds LLC96,000$8,959 09/30/2019
     NTRS96,000$8,959 09/30/2019
Retirement Systems of Alabama94,103$8,782 09/30/2019
     NTRS94,103$8,782 09/30/2019
Van Hulzen Asset Management LLC93,763$8,750 09/30/2019
     NTRS93,763$8,750 09/30/2019
Employees Retirement System of Texas92,162$8,601 09/30/2019
     NTRS92,162$8,601 09/30/2019
American International Group Inc.87,931$8,206 09/30/2019
     NTRS87,931$8,206 09/30/2019
Dearborn Partners LLC87,809$8,194 09/30/2019
     NTRS87,809$8,194 09/30/2019
Allianz Asset Management GmbH85,986$8,024 09/30/2019
     NTRS85,986$8,024 09/30/2019
Royal London Asset Management Ltd.84,927$7,925 09/30/2019
     NTRS84,927$7,925 09/30/2019
Kanawha Capital Management LLC84,017$7,840 09/30/2019
     NTRS84,017$7,840 09/30/2019
Glen Harbor Capital Management LLC79,248$7,395 09/30/2019
     NTRS79,248$7,395 09/30/2019
Callahan Advisors LLC75,917$7,085 09/30/2019
     NTRS75,917$7,085 09/30/2019
Citadel Advisors LLC $6,999 09/30/2019
     Call109,700$10,237 09/30/2019
     Put34,700$3,238 09/30/2019
Bartlett & Co. LLC74,284$6,932 09/30/2019
     NTRS74,284$6,932 09/30/2019
Cutler Investment Counsel LLC73,215$6,832 09/30/2019
     NTRS73,215$6,832 09/30/2019
Two Sigma Advisers LP70,800$6,607 09/30/2019
     NTRS70,800$6,607 09/30/2019
Jane Street Group LLC70,348$6,565 09/30/2019
     NTRS70,348$6,565 09/30/2019
Aviva PLC69,863$6,520 09/30/2019
     NTRS69,863$6,520 09/30/2019
Public Employees Retirement System of Ohio68,894$6,429 09/30/2019
     NTRS68,894$6,429 09/30/2019
King Luther Capital Management Corp67,461$6,295 09/30/2019
     NTRS67,461$6,295 09/30/2019
D. E. Shaw & Co. Inc.66,287$6,186 09/30/2019
     NTRS66,287$6,186 09/30/2019
Raymond James & Associates65,525$6,115 09/30/2019
     NTRS65,525$6,115 09/30/2019
Man Group plc62,490$5,831 09/30/2019
     NTRS62,490$5,831 09/30/2019
Summit Global Investments62,293$5,813 09/30/2019
     NTRS62,293$5,813 09/30/2019
Thompson Investment Management Inc.61,137$5,705 09/30/2019
     NTRS61,137$5,705 09/30/2019
TD Asset Management Inc.60,637$5,659 09/30/2019
     NTRS60,637$5,659 09/30/2019
MetLife Investment Management LLC58,479$5,457 09/30/2019
     NTRS58,479$5,457 09/30/2019
United Capital Financial Advisers LLC57,667$5,381 09/30/2019
     NTRS57,667$5,381 09/30/2019
Teachers Retirement System of The State of Kentucky57,548$5,370 09/30/2019
     NTRS57,548$5,370 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund55,177$5,149 09/30/2019
     NTRS55,177$5,149 09/30/2019
State of Tennessee Treasury Department53,331$4,977 09/30/2019
     NTRS53,331$4,977 09/30/2019
Walter & Keenan Financial Consulting Co. MI ADV52,449$4,895 09/30/2019
     NTRS52,449$4,895 09/30/2019
Guggenheim Capital LLC52,314$4,883 09/30/2019
     NTRS52,314$4,883 09/30/2019
Comerica Bank48,262$4,843 09/30/2019
     NTRS48,262$4,843 09/30/2019
Gulf International Bank UK Ltd51,830$4,836 09/30/2019
     NTRS51,830$4,836 09/30/2019
State of Michigan Retirement System51,654$4,820 09/30/2019
     NTRS51,654$4,820 09/30/2019
Piedmont Investment Advisors Inc.51,431$4,800 09/30/2019
     NTRS51,431$4,800 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.51,401$4,797 09/30/2019
     NTRS51,401$4,797 09/30/2019
ProShare Advisors LLC51,347$4,792 09/30/2019
     NTRS51,347$4,792 09/30/2019
AMP Capital Investors Ltd51,339$4,782 09/30/2019
     NTRS51,339$4,782 09/30/2019
Kornitzer Capital Management Inc. KS49,077$4,580 09/30/2019
     NTRS49,077$4,580 09/30/2019
APG Asset Management N.V.53,298$4,562 09/30/2019
     NTRS53,298$4,562 09/30/2019
Treasurer of the State of North Carolina47,306$4,415 09/30/2019
     NTRS47,306$4,415 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp47,180$4,403 09/30/2019
     NTRS47,180$4,403 09/30/2019
First Merchants Corp46,586$4,347 09/30/2019
     NTRS46,586$4,347 09/30/2019
Nomura Asset Management Co. Ltd.46,512$4,340 09/30/2019
     NTRS46,512$4,340 09/30/2019
Commerce Bank46,463$4,336 09/30/2019
     NTRS46,463$4,336 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 45,928$4,286 09/30/2019
     NTRS45,928$4,286 09/30/2019
US Bancorp DE44,509$4,153 09/30/2019
     NTRS44,509$4,153 09/30/2019
Royce & Associates LP43,470$4,057 09/30/2019
     NTRS43,470$4,057 09/30/2019
Xact Kapitalforvaltning AB43,370$4,047 09/30/2019
     NTRS43,370$4,047 09/30/2019
Bank of Nova Scotia43,313$4,042 09/30/2019
     NTRS43,313$4,042 09/30/2019
O Brien Greene & Co. Inc43,255$4,037 09/30/2019
     NTRS43,255$4,037 09/30/2019
Public Sector Pension Investment Board42,173$3,936 09/30/2019
     NTRS42,173$3,936 09/30/2019
Paloma Partners Management Co41,923$3,912 09/30/2019
     NTRS41,923$3,912 09/30/2019
Tiverton Asset Management LLC41,350$3,859 09/30/2019
     NTRS41,350$3,859 09/30/2019
Raymond James Financial Services Advisors Inc.40,210$3,752 09/30/2019
     NTRS40,210$3,752 09/30/2019
Arizona State Retirement System40,126$3,745 09/30/2019
     NTRS40,126$3,745 09/30/2019
Texas Permanent School Fund40,029$3,736 09/30/2019
     NTRS40,029$3,736 09/30/2019
RBF Capital LLC40,000$3,733 09/30/2019
     NTRS40,000$3,733 09/30/2019
Public Employees Retirement Association of Colorado39,851$3,719 09/30/2019
     NTRS39,851$3,719 09/30/2019
State of Alaska Department of Revenue34,828$3,700 12/31/2019
     NTRS34,828$3,700 12/31/2019
Andra AP fonden39,400$3,677 09/30/2019
     NTRS39,400$3,677 09/30/2019
Kinneret Advisory LLC38,837$3,651 09/30/2019
     NTRS38,837$3,651 09/30/2019
Zurich Insurance Group Ltd FI37,934$3,540 09/30/2019
     NTRS37,934$3,540 09/30/2019
Stifel Financial Corp37,933$3,539 09/30/2019
     NTRS37,933$3,539 09/30/2019
Fiduciary Trust Co.37,889$3,536 09/30/2019
     NTRS37,889$3,536 09/30/2019
Cubist Systematic Strategies LLC37,664$3,515 09/30/2019
     NTRS37,664$3,515 09/30/2019
Utah Retirement Systems37,528$3,503 09/30/2019
     NTRS37,528$3,503 09/30/2019
Nisa Investment Advisors LLC32,875$3,493 12/31/2019
     NTRS32,875$3,493 12/31/2019
Mariner LLC37,326$3,483 09/30/2019
     NTRS37,326$3,483 09/30/2019
Twin Tree Management LP $3,471 09/30/2019
     Call50,400$4,703 09/30/2019
     Put13,200$1,232 09/30/2019
Fisher Asset Management LLC36,676$3,423 09/30/2019
     NTRS36,676$3,423 09/30/2019
IndexIQ Advisors LLC36,214$3,379 09/30/2019
     NTRS36,214$3,379 09/30/2019
HC Financial Advisors Inc.31,537$3,350 12/31/2019
     NTRS31,537$3,350 12/31/2019
Associated Banc Corp35,806$3,341 09/30/2019
     NTRS35,806$3,341 09/30/2019
Mackay Shields LLC35,462$3,309 09/30/2019
     NTRS35,462$3,309 09/30/2019
CIBC Asset Management Inc35,260$3,290 09/30/2019
     NTRS35,260$3,290 09/30/2019
Cornercap Investment Counsel Inc.34,880$3,255 09/30/2019
     NTRS34,880$3,255 09/30/2019
Skandinaviska Enskilda Banken AB publ 34,028$3,175 09/30/2019
     NTRS34,028$3,175 09/30/2019
Kings Point Capital Management33,706$3,145 09/30/2019
     NTRS33,706$3,145 09/30/2019
Riverhead Capital Management LLC33,630$3,138 09/30/2019
     NTRS33,630$3,138 09/30/2019
Chicago Equity Partners LLC32,638$3,046 09/30/2019
     NTRS32,638$3,046 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.32,396$3,023 09/30/2019
     NTRS32,396$3,023 09/30/2019
Metropolitan Life Insurance Co NY31,813$2,969 09/30/2019
     NTRS31,813$2,969 09/30/2019
Mason Street Advisors LLC30,615$2,857 09/30/2019
     NTRS30,615$2,857 09/30/2019
Nissay Asset Management Corp Japan ADV30,406$2,837 09/30/2019
     NTRS30,406$2,837 09/30/2019
DekaBank Deutsche Girozentrale29,952$2,836 09/30/2019
     NTRS29,952$2,836 09/30/2019
ETRADE Capital Management LLC30,216$2,820 09/30/2019
     NTRS30,216$2,820 09/30/2019
Envestnet Asset Management Inc.30,171$2,816 09/30/2019
     NTRS30,171$2,816 09/30/2019
RMB Capital Management LLC30,011$2,801 09/30/2019
     NTRS30,011$2,801 09/30/2019
Rafferty Asset Management LLC29,862$2,787 09/30/2019
     NTRS29,862$2,787 09/30/2019
Sanders Morris Harris LLC25,000$2,690 12/31/2019
     NTRS25,000$2,690 12/31/2019
Mutual of America Capital Management LLC28,765$2,684 09/30/2019
     NTRS28,765$2,684 09/30/2019
Amalgamated Bank28,421$2,652 09/30/2019
     NTRS28,421$2,652 09/30/2019
United Services Automobile Association24,890$2,643 12/31/2019
     NTRS24,890$2,643 12/31/2019
Pinebridge Investments L.P.26,784$2,499 09/30/2019
     NTRS26,784$2,499 09/30/2019
DNB Asset Management AS23,244$2,469 12/31/2019
     NTRS23,244$2,469 12/31/2019
Soros Fund Management LLC26,433$2,467 09/30/2019
     NTRS26,433$2,467 09/30/2019
Opus Investment Management Inc.26,000$2,426 09/30/2019
     NTRS26,000$2,426 09/30/2019
WBI Investments Inc.25,781$2,406 09/30/2019
     NTRS25,781$2,406 09/30/2019
AQR Capital Management LLC25,502$2,380 09/30/2019
     NTRS25,502$2,380 09/30/2019
Allstate Corp25,268$2,358 09/30/2019
     NTRS25,268$2,358 09/30/2019
Cibc World Markets Corp24,474$2,284 09/30/2019
     NTRS24,474$2,284 09/30/2019
Lantz Financial LLC21,140$2,246 12/31/2019
     NTRS21,140$2,246 12/31/2019
North Star Investment Management Corp.23,929$2,233 09/30/2019
     NTRS23,929$2,233 09/30/2019
IFM Investors Pty Ltd20,659$2,195 12/31/2019
     NTRS20,659$2,195 12/31/2019
Ameritas Investment Partners Inc.23,470$2,190 09/30/2019
     NTRS23,470$2,190 09/30/2019
Hartford Investment Management Co.23,250$2,170 09/30/2019
     NTRS23,250$2,170 09/30/2019
M&T Bank Corp23,143$2,160 09/30/2019
     NTRS23,143$2,160 09/30/2019
Pacer Advisors Inc.23,147$2,160 09/30/2019
     NTRS23,147$2,160 09/30/2019
UMB Bank N A MO22,761$2,124 09/30/2019
     NTRS22,761$2,124 09/30/2019
Bessemer Group Inc.22,232$2,075 09/30/2019
     NTRS22,232$2,075 09/30/2019
Securian Asset Management Inc22,097$2,062 09/30/2019
     NTRS22,097$2,062 09/30/2019
Oregon Public Employees Retirement Fund21,971$2,050 09/30/2019
     NTRS21,971$2,050 09/30/2019
First Citizens Bank & Trust Co.18,609$1,977 12/31/2019
     NTRS18,609$1,977 12/31/2019
Ropes Wealth Advisors LLC21,060$1,965 09/30/2019
     NTRS21,060$1,965 09/30/2019
BP PLC21,000$1,959 09/30/2019
     NTRS21,000$1,959 09/30/2019
Cape Cod Five Cents Savings Bank20,749$1,936 09/30/2019
     NTRS20,749$1,936 09/30/2019
Caisse DE Depot ET Placement DU Quebec20,708$1,932 09/30/2019
     NTRS20,708$1,932 09/30/2019
Cannell Peter B & Co. Inc.20,660$1,928 09/30/2019
     NTRS20,660$1,928 09/30/2019
Wimmer Associates 1 LLC20,219$1,887 09/30/2019
     NTRS20,219$1,887 09/30/2019
Chicago Capital LLC17,519$1,861 12/31/2019
     NTRS17,519$1,861 12/31/2019
Oppenheimer Asset Management Inc.19,835$1,851 09/30/2019
     NTRS19,835$1,851 09/30/2019
LPL Financial LLC19,729$1,841 09/30/2019
     NTRS19,729$1,841 09/30/2019
Worldquant Millennium Advisors LLC19,250$1,796 09/30/2019
     NTRS19,250$1,796 09/30/2019
West Oak Capital LLC16,475$1,750 12/31/2019
     NTRS16,475$1,750 12/31/2019
Pennsylvania Trust Co15,915$1,690 12/31/2019
     NTRS15,915$1,690 12/31/2019
Richard Bernstein Advisors LLC17,794$1,660 09/30/2019
     NTRS17,794$1,660 09/30/2019
Commonwealth Equity Services LLC17,488$1,632 09/30/2019
     NTRS17,488$1,632 09/30/2019
Boston Family Office LLC17,376$1,622 09/30/2019
     NTRS17,376$1,622 09/30/2019
AlphaCrest Capital Management LLC17,066$1,593 09/30/2019
     NTRS17,066$1,593 09/30/2019
Oakbrook Investments LLC16,975$1,584 09/30/2019
     NTRS16,975$1,584 09/30/2019
New Mexico Educational Retirement Board16,811$1,569 09/30/2019
     NTRS16,811$1,569 09/30/2019
Achmea Investment Management B.V.16,510$1,541 09/30/2019
     NTRS16,510$1,541 09/30/2019
Robeco Institutional Asset Management B.V.16,505$1,540 09/30/2019
     NTRS16,505$1,540 09/30/2019
Korea Investment CORP16,500$1,540 09/30/2019
     NTRS16,500$1,540 09/30/2019
Silvercrest Asset Management Group LLC16,480$1,538 09/30/2019
     NTRS16,480$1,538 09/30/2019
Penobscot Investment Management Company Inc.16,255$1,517 09/30/2019
     NTRS16,255$1,517 09/30/2019
Appleton Partners Inc. MA14,196$1,508 12/31/2019
     NTRS14,196$1,508 12/31/2019
Monarch Capital Management Inc.16,059$1,499 09/30/2019
     NTRS16,059$1,499 09/30/2019
Benin Management CORP15,975$1,491 09/30/2019
     NTRS15,975$1,491 09/30/2019
Norinchukin Bank The15,610$1,457 09/30/2019
     NTRS15,610$1,457 09/30/2019
Fifth Third Bancorp15,563$1,452 09/30/2019
     NTRS15,563$1,452 09/30/2019
Westpac Banking Corp15,404$1,438 09/30/2019
     NTRS15,404$1,438 09/30/2019
BOKF NA15,364$1,434 09/30/2019
     NTRS15,364$1,434 09/30/2019
Advisory Services Network LLC15,844$1,426 09/30/2019
     NTRS15,844$1,426 09/30/2019
Pinnacle Associates Ltd.15,155$1,414 09/30/2019
     NTRS15,155$1,414 09/30/2019
Fruth Investment Management13,058$1,387 12/31/2019
     NTRS13,058$1,387 12/31/2019
State of Wisconsin Investment Board14,823$1,383 09/30/2019
     NTRS14,823$1,383 09/30/2019
Douglass Winthrop Advisors LLC13,000$1,381 12/31/2019
     NTRS13,000$1,381 12/31/2019
Tredje AP fonden14,569$1,366 09/30/2019
     NTRS14,569$1,366 09/30/2019
Bonness Enterprises Inc.12,700$1,349 12/31/2019
     NTRS12,700$1,349 12/31/2019
Benjamin F. Edwards & Company Inc.14,433$1,347 09/30/2019
     NTRS14,433$1,347 09/30/2019
Boston Common Asset Management LLC14,426$1,346 09/30/2019
     NTRS14,426$1,346 09/30/2019
Stevens Capital Management LP14,387$1,343 09/30/2019
     NTRS14,387$1,343 09/30/2019
HighTower Advisors LLC14,136$1,324 09/30/2019
     NTRS14,136$1,324 09/30/2019
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
Palisade Capital Management LLC NJ14,000$1,306 09/30/2019
     NTRS14,000$1,306 09/30/2019
Veritas Investment Management LLP14,000$1,306 09/30/2019
     NTRS14,000$1,306 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,770$1,285 09/30/2019
     NTRS13,770$1,285 09/30/2019
World Asset Management Inc13,602$1,269 09/30/2019
     NTRS13,602$1,269 09/30/2019
Neuberger Berman Group LLC13,593$1,268 09/30/2019
     NTRS13,593$1,268 09/30/2019
ING Groep NV13,410$1,251 09/30/2019
     NTRS13,410$1,251 09/30/2019
Busey Wealth Management13,070$1,219 09/30/2019
     NTRS13,070$1,219 09/30/2019
Cambridge Investment Research Advisors Inc.12,907$1,205 09/30/2019
     NTRS12,907$1,205 09/30/2019
Denali Advisors LLC12,900$1,204 09/30/2019
     NTRS12,900$1,204 09/30/2019
Natixis Advisors L.P.12,802$1,195 09/30/2019
     NTRS12,802$1,195 09/30/2019
Wealthfront Advisers LLC12,772$1,192 09/30/2019
     NTRS12,772$1,192 09/30/2019
Mirae Asset Global Investments Co. Ltd.12,606$1,176 09/30/2019
     NTRS12,606$1,176 09/30/2019
Sentry Investment Management LLC12,567$1,173 09/30/2019
     NTRS12,567$1,173 09/30/2019
Shell Asset Management Co.12,521$1,168 09/30/2019
     NTRS12,521$1,168 09/30/2019
Veritable L.P.12,328$1,150 09/30/2019
     NTRS12,328$1,150 09/30/2019
Fiduciary Group LLC12,229$1,141 09/30/2019
     NTRS12,229$1,141 09/30/2019
Wedbush Securities Inc.10,690$1,136 12/31/2019
     NTRS10,690$1,136 12/31/2019
Simmons Bank12,038$1,123 09/30/2019
     NTRS12,038$1,123 09/30/2019
Provident Investment Management Inc.12,000$1,120 09/30/2019
     NTRS12,000$1,120 09/30/2019
Sciencast Management LP10,272$1,095 12/31/2019
     NTRS10,272$1,095 12/31/2019
Nichols & Pratt Advisers LLP MA11,645$1,084 09/30/2019
     NTRS11,645$1,084 09/30/2019
Louisiana State Employees Retirement System10,100$1,073 12/31/2019
     NTRS10,100$1,073 12/31/2019
Kovitz Investment Group Partners LLC11,317$1,056 09/30/2019
     NTRS11,317$1,056 09/30/2019
Suntrust Banks Inc.11,107$1,037 09/30/2019
     NTRS11,107$1,037 09/30/2019
Gotham Asset Management LLC11,070$1,033 09/30/2019
     NTRS11,070$1,033 09/30/2019
Whitnell & Co.10,800$1,008 09/30/2019
     NTRS10,800$1,008 09/30/2019
Lowe Brockenbrough & Co. Inc.10,728$1,001 09/30/2019
     NTRS10,728$1,001 09/30/2019
First City Capital Management Inc.10,553$985 09/30/2019
     NTRS10,553$985 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.10,400$971 09/30/2019
     NTRS10,400$971 09/30/2019
Dean Investment Associates LLC10,366$967 09/30/2019
     NTRS10,366$967 09/30/2019
ExodusPoint Capital Management LP10,254$957 09/30/2019
     NTRS10,254$957 09/30/2019
Nordea Investment Management AB10,263$953 09/30/2019
     NTRS10,263$953 09/30/2019
Rockefeller Capital Management L.P.10,078$941 09/30/2019
     NTRS10,078$941 09/30/2019
Creative Planning10,064$939 09/30/2019
     NTRS10,064$939 09/30/2019
Alera Investment Advisors LLC10,048$938 09/30/2019
     NTRS10,048$938 09/30/2019
NJ State Employees Deferred Compensation Plan10,000$933 09/30/2019
     NTRS10,000$933 09/30/2019
Private Wealth Partners LLC9,700$905 09/30/2019
     NTRS9,700$905 09/30/2019
Papp L Roy & Associates9,439$881 09/30/2019
     NTRS9,439$881 09/30/2019
First Mercantile Trust Co.9,321$870 09/30/2019
     NTRS9,321$870 09/30/2019
Cresset Asset Management LLC9,267$870 09/30/2019
     NTRS9,267$870 09/30/2019
Greenleaf Trust9,311$869 09/30/2019
     NTRS9,311$869 09/30/2019
Cibc Bank USA8,730$815 09/30/2019
     NTRS8,730$815 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,717$813 09/30/2019
     NTRS8,717$813 09/30/2019
Daiwa Securities Group Inc.8,683$810 09/30/2019
     NTRS8,683$810 09/30/2019
Mercer Global Advisors Inc. ADV8,670$809 09/30/2019
     NTRS8,670$809 09/30/2019
Somerset Group LLC8,500$793 09/30/2019
     NTRS8,500$793 09/30/2019
Searle & CO.8,350$779 09/30/2019
     NTRS8,350$779 09/30/2019
Qube Research & Technologies Ltd8,293$774 09/30/2019
     NTRS8,293$774 09/30/2019
Palisade Asset Management LLC7,260$771 12/31/2019
     NTRS7,260$771 12/31/2019
Panagora Asset Management Inc.8,234$768 09/30/2019
     NTRS8,234$768 09/30/2019
Northwestern Mutual Investment Management Company LLC8,183$764 09/30/2019
     NTRS8,183$764 09/30/2019
Welch & Forbes LLC7,073$751 12/31/2019
     NTRS7,073$751 12/31/2019
First Midwest Bank Trust Division7,831$731 09/30/2019
     NTRS7,831$731 09/30/2019
Franklin Resources Inc.7,798$728 09/30/2019
     NTRS7,798$728 09/30/2019
Thor Advisors LLC7,727$721 09/30/2019
     NTRS7,727$721 09/30/2019
Private Trust Co. NA6,721$714 12/31/2019
     NTRS6,721$714 12/31/2019
CIBC Private Wealth Group LLC7,219$674 09/30/2019
     NTRS7,219$674 09/30/2019
Peapack Gladstone Financial Corp7,095$662 09/30/2019
     NTRS7,095$662 09/30/2019
Pitcairn Co.7,031$657 09/30/2019
     NTRS7,031$657 09/30/2019
Patton Albertson Miller Group LLC7,000$653 09/30/2019
     NTRS7,000$653 09/30/2019
Everence Capital Management Inc.6,926$646 09/30/2019
     NTRS6,926$646 09/30/2019
Roberts Glore & Co. Inc. IL6,889$643 09/30/2019
     NTRS6,889$643 09/30/2019
North American Management Corp6,850$639 09/30/2019
     NTRS6,850$639 09/30/2019
Cigna Investments Inc. New6,224$620 09/30/2019
     NTRS6,224$620 09/30/2019
Fieldpoint Private Securities LLC6,538$610 09/30/2019
     NTRS6,538$610 09/30/2019
Dean Capital Management6,515$608 09/30/2019
     NTRS6,515$608 09/30/2019
Diversified Trust Co5,709$607 12/31/2019
     NTRS5,709$607 12/31/2019
First Business Financial Services Inc.6,484$605 09/30/2019
     NTRS6,484$605 09/30/2019
Capital Wealth Planning LLC6,000$602 09/30/2019
     NTRS6,000$602 09/30/2019
Vivaldi Capital Management LLC6,313$589 09/30/2019
     NTRS6,313$589 09/30/2019
Tributary Capital Management LLC5,525$587 12/31/2019
     NTRS5,525$587 12/31/2019
Advisor Partners LLC6,289$587 09/30/2019
     NTRS6,289$587 09/30/2019
Northwestern Mutual Wealth Management Co.6,145$573 09/30/2019
     NTRS6,145$573 09/30/2019
PEAK6 Investments LLC $570 09/30/2019
     Call6,200$579 09/30/2019
     Put100$9 09/30/2019
Port Capital LLC6,044$564 09/30/2019
     NTRS6,044$564 09/30/2019
Klingenstein Fields & Co. LLC6,000$560 09/30/2019
     NTRS6,000$560 09/30/2019
Bradley Foster & Sargent Inc. CT5,981$558 09/30/2019
     NTRS5,981$558 09/30/2019
Strs Ohio5,921$552 09/30/2019
     NTRS5,921$552 09/30/2019
Raymond James Trust N.A.5,068$538 12/31/2019
     NTRS5,068$538 12/31/2019
Liberty Capital Management Inc.5,762$538 09/30/2019
     NTRS5,762$538 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,750$537 09/30/2019
     NTRS5,750$537 09/30/2019
OLD National Bancorp IN5,033$535 12/31/2019
     NTRS5,033$535 12/31/2019
LS Investment Advisors LLC5,679$530 09/30/2019
     NTRS5,679$530 09/30/2019
Advisors Asset Management Inc.5,655$528 09/30/2019
     NTRS5,655$528 09/30/2019
Exencial Wealth Advisors LLC5,610$524 09/30/2019
     NTRS5,610$524 09/30/2019
Lombard Odier Asset Management Switzerland SA5,609$523 09/30/2019
     NTRS5,609$523 09/30/2019
CENTRAL TRUST Co5,518$515 09/30/2019
     NTRS5,518$515 09/30/2019
Barton Investment Management5,478$511 09/30/2019
     NTRS5,478$511 09/30/2019
Price Wealth LLC4,740$504 12/31/2019
     NTRS4,740$504 12/31/2019
AMG Funds LLC5,332$501 09/30/2019
     NTRS5,332$501 09/30/2019
Rothschild Investment Corp IL5,360$500 09/30/2019
     NTRS5,360$500 09/30/2019
Tower Research Capital LLC TRC 5,341$498 09/30/2019
     NTRS5,341$498 09/30/2019
Wetherby Asset Management Inc.5,258$491 09/30/2019
     NTRS5,258$491 09/30/2019
FineMark National Bank & Trust5,250$490 09/30/2019
     NTRS5,250$490 09/30/2019
Zeke Capital Advisors LLC4,553$484 12/31/2019
     NTRS4,553$484 12/31/2019
Drexel Morgan & Co.5,017$468 09/30/2019
     NTRS5,017$468 09/30/2019
Provident Trust Co.5,000$467 09/30/2019
     NTRS5,000$467 09/30/2019
Bank of The West4,993$466 09/30/2019
     NTRS4,993$466 09/30/2019
Ironwood Investment Counsel LLC4,900$457 09/30/2019
     NTRS4,900$457 09/30/2019
Macquarie Group Ltd.4,700$439 09/30/2019
     NTRS4,700$439 09/30/2019
Profund Advisors LLC4,663$435 09/30/2019
     NTRS4,663$435 09/30/2019
Private Advisor Group LLC4,666$435 09/30/2019
     NTRS4,666$435 09/30/2019
Barings LLC4,600$429 09/30/2019
     NTRS4,600$429 09/30/2019
Balasa Dinverno & Foltz LLC4,590$428 09/30/2019
     NTRS4,590$428 09/30/2019
NuWave Investment Management LLC4,397$411 09/30/2019
     NTRS4,397$411 09/30/2019
Redpoint Investment Management Pty Ltd4,362$407 09/30/2019
     NTRS4,362$407 09/30/2019
Stearns Financial Services Group4,349$406 09/30/2019
     NTRS4,349$406 09/30/2019
Vestor Capital LLC4,283$400 09/30/2019
     NTRS4,283$400 09/30/2019
CHICAGO TRUST Co NA3,616$384 12/31/2019
     NTRS3,616$384 12/31/2019
Farmers & Merchants Investments Inc.4,103$383 09/30/2019
     NTRS4,103$383 09/30/2019
Pegasus Partners Ltd.4,067$380 09/30/2019
     NTRS4,067$380 09/30/2019
Calamos Wealth Management LLC3,501$372 12/31/2019
     NTRS3,501$372 12/31/2019
Telemus Capital LLC3,949$369 09/30/2019
     NTRS3,949$369 09/30/2019
South Texas Money Management Ltd.3,868$361 09/30/2019
     NTRS3,868$361 09/30/2019
Mission Wealth Management LP3,834$358 09/30/2019
     NTRS3,834$358 09/30/2019
Weld Capital Management LLC3,762$351 09/30/2019
     NTRS3,762$351 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,288$350 12/31/2019
     NTRS3,288$350 12/31/2019
WASHINGTON TRUST Co3,500$349 09/30/2019
     NTRS3,500$349 09/30/2019
IHT Wealth Management LLC3,726$348 09/30/2019
     NTRS3,726$348 09/30/2019
Advisors Management Group Inc. ADV3,660$342 09/30/2019
     NTRS3,660$342 09/30/2019
Rockland Trust Co.3,208$340 12/31/2019
     NTRS3,208$340 12/31/2019
Laurel Wealth Advisors Inc.3,644$340 09/30/2019
     NTRS3,644$340 09/30/2019
Heritage Trust Co3,641$340 09/30/2019
     NTRS3,641$340 09/30/2019
Buckingham Asset Management LLC3,586$335 09/30/2019
     NTRS3,586$335 09/30/2019
Moors & Cabot Inc.3,581$333 09/30/2019
     NTRS3,581$333 09/30/2019
Conning Inc.3,510$328 09/30/2019
     NTRS3,510$328 09/30/2019
First Interstate Bank3,513$328 09/30/2019
     NTRS3,513$328 09/30/2019
Shufro Rose & Co. LLC3,500$327 09/30/2019
     NTRS3,500$327 09/30/2019
Fayez Sarofim & Co3,500$327 09/30/2019
     NTRS3,500$327 09/30/2019
BancorpSouth Bank3,480$325 09/30/2019
     NTRS3,480$325 09/30/2019
Pflug Koory LLC3,000$319 12/31/2019
     NTRS3,000$319 12/31/2019
People s United Financial Inc.3,385$316 09/30/2019
     NTRS3,385$316 09/30/2019
Lincoln Capital LLC3,363$314 09/30/2019
     NTRS3,363$314 09/30/2019
HighPoint Advisor Group LLC2,911$313 09/30/2019
     NTRS2,911$313 09/30/2019
IBM Retirement Fund2,906$309 12/31/2019
     NTRS2,906$309 12/31/2019
Charter Trust Co.3,293$307 09/30/2019
     NTRS3,293$307 09/30/2019
Cleararc Capital Inc.3,232$302 09/30/2019
     NTRS3,232$302 09/30/2019
1832 Asset Management L.P.3,866$300 09/30/2019
     NTRS3,866$300 09/30/2019
Lazard Asset Management LLC3,219$299 09/30/2019
     NTRS3,219$299 09/30/2019
Advisor Group Inc.3,186$297 09/30/2019
     NTRS3,186$297 09/30/2019
Federated Investors Inc. PA3,146$294 09/30/2019
     NTRS3,146$294 09/30/2019
Glenview State Bank Trust DEPT.3,150$294 09/30/2019
     NTRS3,150$294 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,104$290 09/30/2019
     NTRS3,104$290 09/30/2019
Clark Capital Management Group Inc.3,097$289 09/30/2019
     NTRS3,097$289 09/30/2019
QS Investors LLC3,060$286 09/30/2019
     NTRS3,060$286 09/30/2019
Municipal Employees Retirement System of Michigan3,060$286 09/30/2019
     NTRS3,060$286 09/30/2019
Dupont Capital Management Corp3,057$285 09/30/2019
     NTRS3,057$285 09/30/2019
A. D. Beadell Investment Counsel Inc.3,050$284 09/30/2019
     NTRS3,050$284 09/30/2019
Front Barnett Associates LLC2,993$279 09/30/2019
     NTRS2,993$279 09/30/2019
Massmutual Trust Co. FSB ADV2,964$277 09/30/2019
     NTRS2,964$277 09/30/2019
Legacy Bridge LLC2,970$277 09/30/2019
     NTRS2,970$277 09/30/2019
MainStreet Investment Advisors LLC2,964$276 09/30/2019
     NTRS2,964$276 09/30/2019
Fosun International Ltd2,942$274 09/30/2019
     NTRS2,942$274 09/30/2019
Bronfman E.L. Rothschild L.P.2,915$272 09/30/2019
     NTRS2,915$272 09/30/2019
Janney Montgomery Scott LLC2,887$269 09/30/2019
     NTRS2,887$269 09/30/2019
Carnegie Capital Asset Management LLC2,865$267 09/30/2019
     NTRS2,865$267 09/30/2019
Weiss Asset Management LP2,826$264 09/30/2019
     NTRS2,826$264 09/30/2019
Sunbelt Securities Inc.2,811$262 09/30/2019
     NTRS2,811$262 09/30/2019
Seeyond2,794$261 09/30/2019
     NTRS2,794$261 09/30/2019
Employers Holdings Inc.2,690$251 09/30/2019
     NTRS2,690$251 09/30/2019
Eagle Ridge Investment Management2,662$248 09/30/2019
     NTRS2,662$248 09/30/2019
Trust Co. of Toledo NA OH2,300$244 12/31/2019
     NTRS2,300$244 12/31/2019
CWM LLC2,616$244 09/30/2019
     NTRS2,616$244 09/30/2019
New England Asset Management Inc.2,550$238 09/30/2019
     NTRS2,550$238 09/30/2019
Country Trust Bank2,200$234 12/31/2019
     NTRS2,200$234 12/31/2019
Boston Advisors LLC2,510$234 09/30/2019
     NTRS2,510$234 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,498$233 09/30/2019
     NTRS2,498$233 09/30/2019
Miracle Mile Advisors LLC2,498$233 09/30/2019
     NTRS2,498$233 09/30/2019
Rampart Investment Management Company LLC2,495$233 09/30/2019
     NTRS2,495$233 09/30/2019
BBVA USA Bancshares Inc.2,427$227 09/30/2019
     NTRS2,427$227 09/30/2019
Goelzer Investment Management Inc.2,425$226 09/30/2019
     NTRS2,425$226 09/30/2019
Legacy Capital Partners Inc.2,100$223 12/31/2019
     NTRS2,100$223 12/31/2019
Canada Pension Plan Investment Board2,386$223 09/30/2019
     NTRS2,386$223 09/30/2019
Grandfield & Dodd LLC2,387$223 09/30/2019
     NTRS2,387$223 09/30/2019
Lombard Odier Asset Management Europe Ltd2,384$222 09/30/2019
     NTRS2,384$222 09/30/2019
Murphy Capital Management Inc.2,325$216 09/30/2019
     NTRS2,325$216 09/30/2019
Covenant Partners LLC2,315$216 09/30/2019
     NTRS2,315$216 09/30/2019
Guidant Wealth Advisors2,304$215 09/30/2019
     NTRS2,304$215 09/30/2019
Jump Trading LLC2,279$213 09/30/2019
     NTRS2,279$213 09/30/2019
Alpha Windward LLC1,994$212 12/31/2019
     NTRS1,994$212 12/31/2019
Royal Bank of Scotland Group PLC2,249$210 09/30/2019
     NTRS2,249$210 09/30/2019
Delta Asset Management LLC TN2,238$209 09/30/2019
     NTRS2,238$209 09/30/2019
Homrich & Berg2,239$209 09/30/2019
     NTRS2,239$209 09/30/2019
Ausdal Financial Partners Inc.2,244$209 09/30/2019
     NTRS2,244$209 09/30/2019
Dai Ichi Life Insurance Company Ltd2,233$208 09/30/2019
     NTRS2,233$208 09/30/2019
Atria Investments LLC2,217$207 09/30/2019
     NTRS2,217$207 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co2,200$205 09/30/2019
     NTRS2,200$205 09/30/2019
Hardy Reed LLC2,197$205 09/30/2019
     NTRS2,197$205 09/30/2019
Oppenheimer & Co. Inc.2,162$202 09/30/2019
     NTRS2,162$202 09/30/2019
Ballast Inc.1,880$200 12/31/2019
     NTRS1,880$200 12/31/2019
ETF Managers Group LLC2,115$197 09/30/2019
     NTRS2,115$197 09/30/2019
SRS Capital Advisors Inc.2,000$187 09/30/2019
     NTRS2,000$187 09/30/2019
Rational Advisors LLC1,955$183 09/30/2019
     NTRS1,955$183 09/30/2019
Optimum Investment Advisors1,925$180 09/30/2019
     NTRS1,925$180 09/30/2019
MUFG Americas Holdings Corp1,885$176 09/30/2019
     NTRS1,885$176 09/30/2019
Gables Capital Management Inc.1,880$175 09/30/2019
     NTRS1,880$175 09/30/2019
Pearl River Capital LLC1,869$174 09/30/2019
     NTRS1,869$174 09/30/2019
Captrust Financial Advisors1,665$157 09/30/2019
     NTRS1,665$157 09/30/2019
Johnson Financial Group Inc.1,658$155 09/30/2019
     NTRS1,658$155 09/30/2019
Huntington National Bank1,435$152 12/31/2019
     NTRS1,435$152 12/31/2019
Investment Counselors of Maryland LLC1,537$143 09/30/2019
     NTRS1,537$143 09/30/2019
First Financial Corp IN1,300$138 12/31/2019
     NTRS1,300$138 12/31/2019
Sageworth Trust Co1,369$128 09/30/2019
     NTRS1,369$128 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
Parallel Advisors LLC1,177$110 09/30/2019
     NTRS1,177$110 09/30/2019
Parkside Financial Bank & Trust1,168$109 09/30/2019
     NTRS1,168$109 09/30/2019
Boston Partners1,141$106 09/30/2019
     NTRS1,141$106 09/30/2019
Truewealth LLC1,100$103 09/30/2019
     NTRS1,100$103 09/30/2019
Van ECK Associates Corp1,017$95 09/30/2019
     NTRS1,017$95 09/30/2019
Whittier Trust Co. of Nevada Inc.1,003$94 09/30/2019
     NTRS1,003$94 09/30/2019
Salem Investment Counselors Inc.1,000$93 09/30/2019
     NTRS1,000$93 09/30/2019
Field & Main Bank1,000$93 09/30/2019
     NTRS1,000$93 09/30/2019
Hoertkorn Richard Charles1,000$93 09/30/2019
     NTRS1,000$93 09/30/2019
CX Institutional1,001$93 09/30/2019
     NTRS1,001$93 09/30/2019
Lindbrook Capital LLC907$85 09/30/2019
     NTRS907$85 09/30/2019
HM Payson & Co.850$79 09/30/2019
     NTRS850$79 09/30/2019
Pinnacle Bank675$72 12/31/2019
     NTRS675$72 12/31/2019
Signaturefd LLC766$71 09/30/2019
     NTRS766$71 09/30/2019
Zions Bancorporation N.A.673$63 09/30/2019
     NTRS673$63 09/30/2019
Loomis Sayles & Co. L P654$61 09/30/2019
     NTRS654$61 09/30/2019
Guardian Life Insurance Co. of America632$59 09/30/2019
     NTRS632$59 09/30/2019
CSat Investment Advisory L.P.615$58 09/30/2019
     NTRS615$58 09/30/2019
Ossiam612$57 09/30/2019
     NTRS612$57 09/30/2019
Hall Laurie J Trustee575$54 09/30/2019
     NTRS575$54 09/30/2019
Shine Investment Advisory Services Inc.572$53 09/30/2019
     NTRS572$53 09/30/2019
Quadrant Capital Group LLC599$51 09/30/2019
     NTRS599$51 09/30/2019
BDO Wealth Advisors LLC511$48 09/30/2019
     NTRS511$48 09/30/2019
Arcadia Investment Management Corp MI500$47 09/30/2019
     NTRS500$47 09/30/2019
Cornerstone Advisors Inc.489$46 09/30/2019
     NTRS489$46 09/30/2019
Quantamental Technologies LLC456$43 09/30/2019
     NTRS456$43 09/30/2019
M&R Capital Management Inc.400$42 12/31/2019
     NTRS400$42 12/31/2019
Trust Co400$42 12/31/2019
     NTRS400$42 12/31/2019
FTB Advisors Inc.379$40 12/31/2019
     NTRS379$40 12/31/2019
Enterprise Financial Services Corp416$39 09/30/2019
     NTRS416$39 09/30/2019
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
Sowell Financial Services LLC380$35 09/30/2019
     NTRS380$35 09/30/2019
Endurance Wealth Management Inc.300$32 12/31/2019
     NTRS300$32 12/31/2019
Trust Co. of Vermont340$32 09/30/2019
     NTRS340$32 09/30/2019
Front Row Advisors LLC321$30 09/30/2019
     NTRS321$30 09/30/2019
Smith Asset Management Group LP310$29 09/30/2019
     NTRS310$29 09/30/2019
Whittier Trust Co.286$26 09/30/2019
     NTRS286$26 09/30/2019
Rehmann Capital Advisory Group256$24 09/30/2019
     NTRS256$24 09/30/2019
Brown Brothers Harriman & Co.242$23 09/30/2019
     NTRS242$23 09/30/2019
Quest Capital Management Inc. ADV250$23 09/30/2019
     NTRS250$23 09/30/2019
Mercer Capital Advisers Inc.250$23 09/30/2019
     NTRS250$23 09/30/2019
Steward Partners Investment Advisory LLC208$22 12/31/2019
     NTRS208$22 12/31/2019
Independence Bank of Kentucky240$22 09/30/2019
     NTRS240$22 09/30/2019
Berman Capital Advisors LLC233$21 09/30/2019
     NTRS233$21 09/30/2019
Prestige Wealth Management Group LLC218$20 09/30/2019
     NTRS218$20 09/30/2019
Carroll Financial Associates Inc.188$19 12/31/2019
     NTRS188$19 12/31/2019
Synovus Financial Corp202$19 09/30/2019
     NTRS202$19 09/30/2019
San Francisco Sentry Investment Group CA200$19 09/30/2019
     NTRS200$19 09/30/2019
Advisory Alpha LLC210$19 09/30/2019
     NTRS210$19 09/30/2019
Coastal Investment Advisors Inc.208$19 09/30/2019
     NTRS208$19 09/30/2019
Evoke Wealth LLC201$19 09/30/2019
     NTRS201$19 09/30/2019
Gemmer Asset Management LLC171$18 12/31/2019
     NTRS171$18 12/31/2019
Personal Wealth Partners196$18 09/30/2019
     NTRS196$18 09/30/2019
Sun Life Financial INC177$17 09/30/2019
     NTRS177$17 09/30/2019
Virtus ETF Advisers LLC177$17 09/30/2019
     NTRS177$17 09/30/2019
Truehand Inc150$16 12/31/2019
     NTRS150$16 12/31/2019
Sonora Investment Management LLC150$16 12/31/2019
     NTRS150$16 12/31/2019
Penserra Capital Management LLC150$15 09/30/2019
     NTRS150$15 09/30/2019
OLD Second National Bank of Aurora150$14 09/30/2019
     NTRS150$14 09/30/2019
Litman Gregory Asset Management LLC138$13 09/30/2019
     NTRS138$13 09/30/2019
Capital Investment Advisory Services LLC140$13 09/30/2019
     NTRS140$13 09/30/2019
Ameritas Investment Corp119$12 09/30/2019
     NTRS119$12 09/30/2019
Versant Capital Management Inc137$12 09/30/2019
     NTRS137$12 09/30/2019
Webster Bank N. A.100$11 12/31/2019
     NTRS100$11 12/31/2019
AdvisorNet Financial Inc120$11 09/30/2019
     NTRS120$11 09/30/2019
Executive Wealth Management LLC126$11 09/30/2019
     NTRS126$11 09/30/2019
Atwood & Palmer Inc.100$9 09/30/2019
     NTRS100$9 09/30/2019
Flagship Harbor Advisors LLC100$9 09/30/2019
     NTRS100$9 09/30/2019
Brand Asset Management Group Inc.96$9 09/30/2019
     NTRS96$9 09/30/2019
Atlas Capital Advisors LLC89$8 09/30/2019
     NTRS89$8 09/30/2019
Investors Research Corp81$8 09/30/2019
     NTRS81$8 09/30/2019
Private Capital Group LLC85$8 09/30/2019
     NTRS85$8 09/30/2019
Simon Quick Advisors LLC58$6 12/31/2019
     NTRS58$6 12/31/2019
Kistler Tiffany Companies LLC49$5 12/31/2019
     NTRS49$5 12/31/2019
Bourgeon Capital Management LLC50$5 09/30/2019
     NTRS50$5 09/30/2019
Two Sigma Securities LLC $5 09/30/2019
     Put19,500$1,820 09/30/2019
     Call11,600$1,083 09/30/2019
     NTRS7,954$742 09/30/2019
Tarbox Family Office Inc.54$5 09/30/2019
     NTRS54$5 09/30/2019
Global Retirement Partners LLC56$5 09/30/2019
     NTRS56$5 09/30/2019
Evolution Wealth Advisors LLC51$5 09/30/2019
     NTRS51$5 09/30/2019
Essex Investment Management Co. LLC40$4 09/30/2019
     NTRS40$4 09/30/2019
Greenwood Capital Associates LLC41$4 09/30/2019
     NTRS41$4 09/30/2019
IFP Advisors Inc34$3 12/31/2019
     NTRS34$3 12/31/2019
Acadian Asset Management LLC29$3 09/30/2019
     NTRS29$3 09/30/2019
Stonebridge Capital Advisors LLC36$3 09/30/2019
     NTRS36$3 09/30/2019
MV Capital Management Inc.37$3 09/30/2019
     NTRS37$3 09/30/2019
Venturi Wealth Management LLC28$3 09/30/2019
     NTRS28$3 09/30/2019
Financial Gravity Wealth Inc.30$3 09/30/2019
     NTRS30$3 09/30/2019
Winslow Evans & Crocker Inc.16$2 12/31/2019
     NTRS16$2 12/31/2019
Citizens Financial Group Inc RI23$2 09/30/2019
     NTRS23$2 09/30/2019
Transamerica Financial Advisors Inc.12$2 09/30/2019
     NTRS12$2 09/30/2019
Candriam Luxembourg S.C.A.20,533$2 09/30/2019
     NTRS20,533$2 09/30/2019
TCI Wealth Advisors Inc.19$2 09/30/2019
     NTRS19$2 09/30/2019
Stuart Chaussee & Associates Inc.23$2 09/30/2019
     NTRS23$2 09/30/2019
Larson Financial Group LLC7$1 12/31/2019
     NTRS7$1 12/31/2019
Willingdon Wealth Management7$1 09/30/2019
     NTRS7$1 09/30/2019
Balentine LLC9$1 09/30/2019
     NTRS9$1 09/30/2019
NEXT Financial Group Inc16$1 09/30/2019
     NTRS16$1 09/30/2019
FinTrust Capital Advisors LLC16$1 09/30/2019
     NTRS16$1 09/30/2019
Glassman Wealth Services9$1 09/30/2019
     NTRS9$1 09/30/2019
Ellevest Inc.7$1 09/30/2019
     NTRS7$1 09/30/2019
BerganKDV Wealth Management LLC10$1 09/30/2019
     NTRS10$1 09/30/2019
Proequities Inc. $0 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     NTRS0$0 09/30/2019
Wealthcare Advisory Partners LLC1$0 09/30/2019
     NTRS1$0 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 09/30/2019
     NTRS1$0 09/30/2019
Walleye Trading LLC $-182 09/30/2019
     Put5,200$485 09/30/2019
     NTRS2,440$228 09/30/2019
     Call800$75 09/30/2019
Capstone Investment Advisors LLC $-317 09/30/2019
     Put5,500$513 09/30/2019
     Call2,100$196 09/30/2019
Jefferies Group LLC3,641$-659 09/30/2019
     Put23,500$2,193 09/30/2019
     Call12,800$1,194 09/30/2019
     NTRS3,641$340 09/30/2019

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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