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
HP INC COM 351 $260,381,092 10,131,560 0.00 0.00 589,775 6.18 09-30-2023
MCCORMICK & CO INC COM 352 $260,108,260 3,438,766 0.00 0.00 93,034 2.78 09-30-2023
ISHARES TR COM 353 $259,631,022 1,059,459 0.00 0.00 -5,161 -0.48 09-30-2023
KKR & CO INC COM 354 $257,672,984 4,183,003 0.00 0.00 209,719 5.28 09-30-2023
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