Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 11-07-2023 09-30-2023 13573 516,281,731,944
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GOODYEAR TIRE & RUBR CO COM 1051 $48,673,605 3,915,817 0.00 0.00 -60,925 -1.53 09-30-2023
CBIZ INC COM 1052 $48,673,014 937,823 0.00 0.00 -14,224 -1.49 09-30-2023
UNITED CMNTY BKS BLAIRSVLE G COM 1053 $48,632,809 1,913,924 0.00 0.00 337,102 21.38 09-30-2023
ADIENT PLC COM 1054 $48,618,362 1,324,751 0.00 0.00 -21,419 -1.59 09-30-2023
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