Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOC. | 41-1404829 | — | NONE | $5.1M | — |
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $2.9M | — |
| WALTER SCOTT | 98-0465834 | — | NONE | $2.4M | — |
| SILCHESTER INTERNATIONAL INVESTOR | 36-7045783 | — | NONE | $2.2M | — |
| MORANT WRIGHT | — | — | NONE | $1.6M | — |
| MARATHON - LONDON | 44-6201673 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NT COLLECTIVE SRT TRM INVESTMENT FD NORTHERN TRUST INVESTMENTS, INC · EIN 45-6138589 / PN 084 | Common Collective Trust |
| — |
| NONE |
| $986K |
| — |
| CAPE ANN ASSET MANAGEMENT | 47-4778650 | — | NONE | $849K | — |
| HARRIS ASSOCIATES LP | 04-3276558 | — | NONE | $716K | — |
| LAZARD ASSET MANAGEMENT | 05-0530199 | — | NONE | $670K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $599K | — |
| TCW | 95-4597302 | — | NONE | $553K | — |
| T.ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $341K | — |
| ERNST & YOUNG US LLP | 34-6565596 | — | NONE | $273K | — |
| NALANDA CAPITAL | 98-0705577 | — | NONE | $216K | — |
| MAYO CLINIC | — | ROCHESTER, MN | NONE | $109K | — |
| CANTILLON | — | — | NONE | $100K | — |
| — |
| — |
| $623.2M |
| 5.3% |
| SILCHESTER INTL INVESTORS EQUITY SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | — | $394.2M | 3.3% |
| MARATHON-LONDON INTER INVT TRUST 1 MARATHON INVESTMENT · EIN 04-3237387 / PN 001 | 103-12 Investment Entity | — | — | $164.6M | 1.4% |
| CAPE ANN GLOBAL DEV MKTS FUND CAPE ANN ASSET MANAGEMENT · EIN 47-4778650 / PN 000 | Common Collective Trust | — | — | $75.1M | 0.6% |
| CF POLUNIN DEVELOPING COUNTRIES COL GLOBAL TRUST COMPANY · EIN 36-7723217 / PN 001 | Common Collective Trust | — | — | $58.1M | 0.5% |
| BMW | — | 141,280.014 | $12.5M | $11.6M | <0.1% |
| GSK | — | 647,626.453 | $12.0M | $10.9M | <0.1% |
| WPP | — | 969,212.626 | $10.1M | $10.0M | <0.1% |
| SANOFI | — | 100,789.359 | $9.1M | $9.8M | <0.1% |
| BAYER | — | 440,230.04 | $17.4M | $8.8M | <0.1% |
| ROCHE | — | 29,091.708 | $8.0M | $8.2M | <0.1% |
| HONDA MOTOR | — | 825,168.868 | $7.9M | $8.1M | <0.1% |
| RANDSTAD | — | 189,736.033 | $10.2M | $8.0M | <0.1% |
| KINGFISHER | — | 2,522,597.22 | $8.4M | $7.9M | <0.1% |
| ADECCO | — | 273,612.222 | $11.6M | $6.8M | <0.1% |
| YAMAHA MOTOR | — | 753,181.513 | $5.7M | $6.7M | <0.1% |
| TESCO | — | 1,339,093.927 | $4.6M | $6.2M | <0.1% |
| ABN AMRO | — | 399,409.734 | $5.9M | $6.2M | <0.1% |
| DENTSU GROUP | — | 252,311.318 | $7.9M | $6.1M | <0.1% |
| RECKITT BENCKISER | — | 98,599.275 | $5.6M | $6.0M | <0.1% |
| LG CORP | — | 117,572.656 | $7.3M | $5.8M | <0.1% |
| BANGKOK BANK (NVDR) | — | 1,290,305.131 | $5.5M | $5.7M | <0.1% |
| NUTRIEN | — | 125,645.196 | $6.2M | $5.6M | <0.1% |
| NOKIA | — | 1,213,234.983 | $4.2M | $5.4M | <0.1% |
| BNP PARIBAS | — | 86,887.22 | $4.9M | $5.3M | <0.1% |
| UBS GROUP | — | 172,992.732 | $2.8M | $5.3M | <0.1% |
| M&G | — | 2,123,472.852 | $5.8M | $5.3M | <0.1% |
| SCHRODERS | — | 1,231,530.252 | $6.4M | $5.0M | <0.1% |
| MERCEDES-BENZ GROUP | — | 89,257.663 | $6.1M | $5.0M | <0.1% |
| HENDERSON LAND | — | 1,633,841.673 | $5.7M | $5.0M | <0.1% |
| IGM FINANCIAL | — | 155,226.991 | $4.5M | $5.0M | <0.1% |
| SUMITOMO MITSUI TRUST GROUP | — | 208,845.541 | $3.4M | $4.9M | <0.1% |
| AMUNDI | — | 71,865.603 | $4.7M | $4.8M | <0.1% |
| TIGER BRANDS | — | 292,263.317 | $3.9M | $4.5M | <0.1% |
| IIDA GROUP | — | 290,183.738 | $4.9M | $4.4M | <0.1% |
| Novo Nordisk - Class B | — | 49,938.109 | $1.9M | $4.3M | <0.1% |
| 3i Group | — | 95,934.232 | $1.8M | $4.3M | <0.1% |
| AMBEV | — | 2,207,872.819 | $4.9M | $4.2M | <0.1% |
| MEDIPAL | — | 275,915.383 | $4.5M | $4.2M | <0.1% |
| HENKEL | — | 53,705.099 | $3.8M | $4.1M | <0.1% |
| CONTINENTAL | — | 58,713.952 | $4.0M | $3.9M | <0.1% |
| KT CORP | — | 130,595.896 | $4.4M | $3.9M | <0.1% |
| DAITO TRUST CONSTRUCTION | — | 33,408.831 | $3.4M | $3.7M | <0.1% |
| SWATCH GROUP | — | 20,397.14 | $4.0M | $3.7M | <0.1% |
| SUMITOMO HEAVY INDUSTRIES | — | 177,711.376 | $5.0M | $3.7M | <0.1% |
| SUMITOMO RUBBER | — | 323,007.511 | $3.3M | $3.7M | <0.1% |
| AURUBIS | — | 45,625.448 | $3.2M | $3.6M | <0.1% |
| BANCA GENERALI | — | 76,827.954 | $2.8M | $3.6M | <0.1% |
| KYOTO FINANCIAL GROUP | — | 238,254.795 | $2.8M | $3.5M | <0.1% |
| TOSOH | — | 258,973.918 | $3.4M | $3.5M | <0.1% |
| TIETOEVRY | — | 194,443.229 | $4.8M | $3.4M | <0.1% |
| UNITED OVERSEAS BANK | — | 126,059.831 | $2.8M | $3.4M | <0.1% |
| ABRDN | — | 1,889,753.871 | $5.7M | $3.3M | <0.1% |
| TAISEI CORP | — | 78,624.738 | $2.5M | $3.3M | <0.1% |
| NIKON CORP | — | 310,025.275 | $3.2M | $3.2M | <0.1% |
| PORSCHE SE | — | 84,903.621 | $4.6M | $3.2M | <0.1% |
| STORA ENSO | — | 317,285.139 | $3.9M | $3.2M | <0.1% |
| ALFRESA | — | 228,540.814 | $3.7M | $3.1M | <0.1% |
| SUMITOMO CORP | — | 143,197.996 | $2.0M | $3.1M | <0.1% |
| HAYS | — | 3,050,670.343 | $4.7M | $3.1M | <0.1% |
| LARGAN PRECISION | — | 36,666.999 | $2.6M | $3.0M | <0.1% |
| ITV | — | 3,245,377.1 | $2.7M | $3.0M | <0.1% |
| Rolls-Royce Holdings | — | 419,961.888 | $1.1M | $3.0M | <0.1% |
| SIGNIFY | — | 130,849.691 | $3.6M | $2.9M | <0.1% |
| MITSUBISHI MATERIALS | — | 185,755.924 | $4.2M | $2.8M | <0.1% |
| GOLDEN AGRI RESOURCES | — | 14,606,901.683 | $4.5M | $2.8M | <0.1% |
| MAN GROUP | — | 1,038,692.705 | $2.7M | $2.8M | <0.1% |
| Flutter Entertainment | — | 10,749.387 | $1.4M | $2.8M | <0.1% |
| JARDINE MATHESON | — | 64,512.735 | $3.2M | $2.6M | <0.1% |
| VENTURE CORPORATION | — | 268,592.071 | $2.8M | $2.6M | <0.1% |
| BP | — | 522,061.174 | $1.8M | $2.6M | <0.1% |
| Northern Institutional Treasury Portfolio (Premier Shares), 4.29% | — | 2,560,460.618 | $2.6M | $2.6M | <0.1% |
| UniCredit | — | 64,128.791 | $768K | $2.6M | <0.1% |
| BIC | — | 38,612.518 | $2.4M | $2.6M | <0.1% |
| Schneider Electric | — | 9,897.409 | $1.5M | $2.5M | <0.1% |
| HYUNDAI MOTOR | — | 17,023.877 | $2.3M | $2.5M | <0.1% |
| Nippon Telegraph & Telephone | — | 2,380,469.991 | $2.6M | $2.4M | <0.1% |
| ASTELLAS PHARMA | — | 244,796.349 | $3.0M | $2.4M | <0.1% |
| Barclays | — | 696,145.551 | $1.4M | $2.3M | <0.1% |
| RELX | — | 51,335.064 | $1.4M | $2.3M | <0.1% |
| KERING | — | 9,288.048 | $2.3M | $2.3M | <0.1% |
| UOL GROUP | — | 599,702.534 | $2.8M | $2.3M | <0.1% |
| HUSQVARNA B | — | 433,220.793 | $2.7M | $2.3M | <0.1% |
| TP ICAP | — | 689,946.424 | $2.7M | $2.2M | <0.1% |
| ASML Holding | — | 3,123.618 | $2.1M | $2.2M | <0.1% |
| Standard Chartered | — | 176,623.769 | $1.5M | $2.2M | <0.1% |
| EXEO GROUP | — | 198,420.413 | $1.8M | $2.2M | <0.1% |
| COMFORTDELGRO | — | 2,010,385.473 | $2.0M | $2.2M | <0.1% |
| Compass Group | — | 64,817.983 | $1.2M | $2.2M | <0.1% |
| Diageo | — | 67,513.694 | $2.6M | $2.1M | <0.1% |
| DAICEL | — | 234,688.967 | $1.9M | $2.1M | <0.1% |
| RTL GROUP | — | 75,806.927 | $4.2M | $2.1M | <0.1% |
| BARLOWORLD | — | 363,063.61 | $2.2M | $2.1M | <0.1% |
| HEINEKEN HOLDING | — | 34,066.063 | $2.5M | $2.0M | <0.1% |
| COMSYS HOLDINGS | — | 98,461.231 | $2.1M | $2.0M | <0.1% |
| NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO | — | 2,027,284.672 | $2.0M | $2.0M | <0.1% |
| NIPPON KAYAKU | — | 247,696.421 | $2.5M | $2.0M | <0.1% |
| Cie Financiere Richemont - Class A (SIX Swiss Exchange) | — | 13,202.235 | $1.5M | $2.0M | <0.1% |
| DANSKE BANK | — | 70,286.249 | $1.2M | $2.0M | <0.1% |
| SANTEN PHARMACEUTICAL | — | 185,397.828 | $1.7M | $1.9M | <0.1% |
| NIPPON SHOKUBAI | — | 148,624.913 | $2.1M | $1.8M | <0.1% |
| Sony Group | — | 84,212.79 | $1.4M | $1.8M | <0.1% |
| CaixaBank | — | 328,355.968 | $1.2M | $1.8M | <0.1% |
| HANG LUNG | — | 1,317,944.079 | $3.3M | $1.8M | <0.1% |
| YUE YUEN | — | 785,969.98 | $1.8M | $1.8M | <0.1% |
| CONCORDIA FINANCIAL GROUP | — | 311,724.969 | $1.3M | $1.7M | <0.1% |
| Glencore | — | 376,356.205 | $1.7M | $1.7M | <0.1% |
| SUMITOMO OSAKA CEMENT | — | 77,797.587 | $3.1M | $1.6M | <0.1% |
| DBS Group Holdings | — | 51,096.862 | $1.2M | $1.6M | <0.1% |
| AIA Group | — | 225,449.668 | $1.7M | $1.6M | <0.1% |
| SEB | — | 17,509.375 | $1.4M | $1.6M | <0.1% |
| Bunzl | — | 38,329.827 | $1.4M | $1.6M | <0.1% |
| LUK FOOK HOLDINGS | — | 852,419.459 | $2.2M | $1.6M | <0.1% |
| Tokio Marine Holdings | — | 43,128.979 | $972K | $1.6M | <0.1% |
| ANDRITZ | — | 30,970.601 | $1.8M | $1.6M | <0.1% |
| BHP Group | — | 63,971.569 | $1.9M | $1.6M | <0.1% |
| M6-METROPOLE | — | 133,321.056 | $2.2M | $1.6M | <0.1% |
| DAIWA SECURITIES | — | 232,268.037 | $1.1M | $1.5M | <0.1% |
| IHI | — | 25,722.496 | $869K | $1.5M | <0.1% |
| Sumitomo Mitsui Trust Group | — | 64,753.62 | $1.1M | $1.5M | <0.1% |
| SK TELECOM | — | 40,260.869 | $2.0M | $1.5M | <0.1% |
| SK SQUARE | — | 27,913.068 | $1.5M | $1.5M | <0.1% |
| BUZZI | — | 40,550.372 | $827K | $1.5M | <0.1% |
| Assa Abloy - Class B | — | 50,165.86 | $1.1M | $1.5M | <0.1% |
| ELECTROLUX | — | 177,293.463 | $1.9M | $1.5M | <0.1% |
| Resona Holdings | — | 196,554.155 | $829K | $1.4M | <0.1% |
| DNB Bank | — | 71,202.891 | $1.4M | $1.4M | <0.1% |
| Edenred | — | 42,899.123 | $2.4M | $1.4M | <0.1% |
| Geberit | — | 2,477.811 | $1.3M | $1.4M | <0.1% |
| NOVARTIS | — | 14,270.776 | $1.1M | $1.4M | <0.1% |
| BAE Systems | — | 97,058.924 | $993K | $1.4M | <0.1% |
| HYSAN DEVELOPMENT | — | 904,570.321 | $3.0M | $1.4M | <0.1% |
| Olympus | — | 88,333.201 | $1.4M | $1.3M | <0.1% |
| COWAY | — | 28,557.136 | $1.1M | $1.3M | <0.1% |
| COFACE | — | 87,087.199 | $781K | $1.3M | <0.1% |
| adidas | — | 5,237.584 | $985K | $1.3M | <0.1% |
| Intertek Group | — | 21,513.811 | $1.1M | $1.3M | <0.1% |
| Coloplast - Class B | — | 11,560.536 | $1.1M | $1.3M | <0.1% |
| MICHELIN | — | 37,595.778 | $1.2M | $1.2M | <0.1% |
| Carlsberg - Class B | — | 12,802.525 | $1.6M | $1.2M | <0.1% |
| CNH Industrial | — | 107,445.519 | $1.1M | $1.2M | <0.1% |
| SAWAI GROUP HOLDINGS | — | 88,394.198 | $1.1M | $1.2M | <0.1% |
| LG H&H | — | 5,760.905 | $1.4M | $1.2M | <0.1% |
| LLOYDS BANKING | — | 1,730,761.074 | $1.1M | $1.2M | <0.1% |
| Reckitt Benckiser Group | — | 19,608.948 | $1.6M | $1.2M | <0.1% |
| HEIDELBERG MATERIALS | — | 9,589.353 | $690K | $1.2M | <0.1% |
| Entain | — | 137,323.615 | $1.5M | $1.2M | <0.1% |
| HONGKONG LAND | — | 263,730.037 | $1.3M | $1.2M | <0.1% |
| FUJI MEDIA | — | 106,485.605 | $1.3M | $1.2M | <0.1% |
| JUPITER FUND MANAGEMENT | — | 1,079,916.6 | $5.1M | $1.2M | <0.1% |
| PEGATRON | — | 413,222.45 | $907K | $1.2M | <0.1% |
| Daiwa House Industry | — | 36,391.955 | $868K | $1.1M | <0.1% |
| Prudential | — | 140,796.792 | $1.5M | $1.1M | <0.1% |
| DOOSAN BOBCAT | — | 39,398.11 | $1.3M | $1.1M | <0.1% |
| InterContinental Hotels Group | — | 8,804.297 | $688K | $1.1M | <0.1% |
| MARUICHI STEEL TUBE | — | 48,353.029 | $1.1M | $1.1M | <0.1% |
| CSL | — | 6,159.865 | $1.1M | $1.1M | <0.1% |
| Sampo - Class A | — | 26,255.142 | $1.1M | $1.1M | <0.1% |
| Bank of Ireland Group | — | 117,353.004 | $438K | $1.1M | <0.1% |
| Kirin Holdings | — | 81,994.685 | $1.2M | $1.1M | <0.1% |
| Koninklijke Ahold Delhaize | — | 32,355.456 | $893K | $1.1M | <0.1% |
| EssilorLuxottica | — | 4,281.619 | $579K | $1.0M | <0.1% |
| Wienerberger | — | 37,099.493 | $1.1M | $1.0M | <0.1% |
| Asahi Group Holdings | — | 97,378.557 | $1.1M | $1.0M | <0.1% |
| Holcim | — | 10,599.307 | $615K | $1.0M | <0.1% |
| Hannover Rueck | — | 4,086.501 | $931K | $1.0M | <0.1% |
| TADANO | — | 139,208.505 | $1.1M | $1.0M | <0.1% |
| Bayerische Motoren Werke | — | 12,392.814 | $1.2M | $1.0M | <0.1% |
| Brenntag | — | 16,759.247 | $1.2M | $1.0M | <0.1% |
| Demant | — | 27,251.108 | $1.1M | $1000K | <0.1% |
| ArcelorMittal | — | 42,926.266 | $930K | $997K | <0.1% |
| Bridgestone | — | 29,309.058 | $1.1M | $996K | <0.1% |
| Fluidra | — | 40,151.455 | $790K | $978K | <0.1% |
| QBE Insurance Group | — | 82,197.547 | $844K | $977K | <0.1% |
| Seven & i Holdings | — | 61,370.07 | $793K | $971K | <0.1% |
| Mitsubishi UFJ Financial Group | — | 81,949.571 | $813K | $963K | <0.1% |
| DCC | — | 14,706.786 | $1.1M | $947K | <0.1% |
| NHK SPRING | — | 72,516.934 | $618K | $923K | <0.1% |
| Qantas Airways | — | 165,934.911 | $616K | $922K | <0.1% |
| Rightmove | — | 110,758.24 | $662K | $890K | <0.1% |
| GENOMMA LAB INTERNACIONAL | — | 736,254.17 | $695K | $890K | <0.1% |
| Vestas Wind Systems | — | 64,291.502 | $1.2M | $876K | <0.1% |
| Lloyds Banking Group | — | 1,258,847.291 | $698K | $864K | <0.1% |
| Mitsubishi Electric | — | 49,670.508 | $732K | $849K | <0.1% |
| SUZUKEN | — | 27,800.344 | $927K | $838K | <0.1% |
| Obayashi | — | 62,024.223 | $525K | $826K | <0.1% |
| Aristocrat Leisure | — | 19,303.752 | $500K | $817K | <0.1% |
| Nomura Holdings | — | 136,477.352 | $580K | $809K | <0.1% |
| Taiwan Semiconductor Manufacturing | — | 24,511.937 | $404K | $804K | <0.1% |
| Svenska Handelsbanken - Class A | — | 76,763.04 | $794K | $793K | <0.1% |
| Toyota Industries | — | 9,511.534 | $730K | $779K | <0.1% |
| easyJet | — | 110,810.046 | $713K | $777K | <0.1% |
| SSP Group | — | 342,119.796 | $1.2M | $774K | <0.1% |
| USS | — | 86,284.274 | $723K | $756K | <0.1% |
| Fresenius Medical Care | — | 16,144.494 | $927K | $738K | <0.1% |
| Eurofins Scientific | — | 14,425.801 | $843K | $737K | <0.1% |
| Hitachi | — | 29,316.577 | $334K | $734K | <0.1% |
| Hiscox | — | 53,894.08 | $738K | $731K | <0.1% |
| Auto Trader Group | — | 71,837.495 | $490K | $713K | <0.1% |
| JANUS HENDERSON GROUP | — | 16,774.875 | $446K | $713K | <0.1% |
