Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIODES INC | COM | 1101 | $46,040,903 | 583,979 | 0.00 | 0.00 | 440 | 0.08 | 09-30-2023 |
UNIFIRST CORP MASS | COM | 1102 | $45,877,533 | 281,440 | 0.00 | 0.00 | -9,843 | -3.38 | 09-30-2023 |
FRANKLIN ELEC INC | COM | 1103 | $45,753,754 | 512,762 | 0.00 | 0.00 | 3,433 | 0.67 | 09-30-2023 |
AAON INC | COM | 1104 | $45,733,774 | 804,181 | 0.00 | 0.00 | 273,600 | 51.57 | 09-30-2023 |