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
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
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