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NORTHERN TRUST
NORTHERN TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 519 Institutional holders with a total value of $12,829,003,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,740,184 1,097,486,000 8.55%
2 NORTHERN TRUST CORP 12,268,506 804,323,000 6.27%
3 Invesco Ltd. 11,233,688 736,480,000 5.74%
4 VANGUARD GROUP INC 10,365,923 679,590,000 5.30%
5 STATE STREET CORP 10,283,875 674,207,000 5.26%
6 AMERICAN CENTURY COMPANIES INC 9,379,847 614,943,000 4.79%
7 JPMORGAN CHASE & CO 8,551,402 560,627,000 4.37%
8 BlackRock Institutional Trust Company, N.A. 5,898,555 386,709,000 3.01%
9 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,693,350 373,256,000 2.91%
10 FMR LLC 5,062,598 331,904,000 2.59%
11 WADDELL & REED FINANCIAL INC 4,427,892 290,293,000 2.26%
12 Epoch Investment Partners, Inc. 4,328,808 283,797,000 2.21%
13 WELLS FARGO & COMPANY/MN 4,138,568 271,323,000 2.11%
14 Veritas Asset Management LLP 3,778,850 247,741,000 1.93%
15 BlackRock Fund Advisors 3,059,931 200,609,000 1.56%
16 NORGES BANK 2,489,515 163,212,000 1.27%
17 Bank of New York Mellon Corp 2,439,182 159,912,000 1.25%
18 Artisan Partners Limited Partnership 2,304,705 151,096,000 1.18%
19 Fairpointe Capital LLC 2,110,577 138,370,000 1.08%
20 GOLDMAN SACHS GROUP INC 1,931,766 126,646,000 0.99%
21 OppenheimerFunds, Inc. 1,861,680 122,052,000 0.95%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,861,656 122,050,000 0.95%
23 Burgundy Asset Management Ltd. 1,852,028 121,419,000 0.95%
24 GEODE CAPITAL MANAGEMENT, LLC 1,714,164 112,333,000 0.88%
25 GAMCO INVESTORS, INC. ET AL 1,657,395 108,659,000 0.85%
26 BlackRock Group LTD 1,570,331 102,950,000 0.80%
27 MUNDER CAPITAL MANAGEMENT 1,522,514 99,816,000 0.78%
28 TD ASSET MANAGEMENT INC 1,505,571 98,705,000 0.77%
29 ARIEL INVESTMENTS, LLC 1,503,441 98,566,000 0.77%
30 AMERIPRISE FINANCIAL INC 1,409,305 92,414,000 0.72%
31 Mondrian Investment Partners LTD 1,271,700 83,373,000 0.65%
32 INSTITUTIONAL CAPITAL LLC 1,233,902 80,894,000 0.63%
33 DEPRINCE RACE & ZOLLO INC 1,225,473 80,342,000 0.63%
34 Perkins Investment Management, LLC 1,153,537 75,626,000 0.59%
35 CRAWFORD INVESTMENT COUNSEL INC 1,129,634 74,059,000 0.58%
36 GUGGENHEIM CAPITAL LLC 1,119,261 73,379,000 0.57%
37 Legal & General Group Plc 1,017,316 66,695,000 0.52%
38 Champlain Investment Partners, LLC 990,110 64,912,000 0.51%
39 SAMLYN CAPITAL, LLC 951,646 62,390,000 0.49%
40 BROWN ADVISORY INC 924,077 60,583,000 0.47%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 886,827 58,140,000 0.45%
42 WELLINGTON MANAGEMENT GROUP LLP 844,517 55,367,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 820,359 51,338,000 0.40%
44 DEUTSCHE BANK AG\ 783,093 51,333,000 0.40%
45 CITADEL ADVISORS LLC 766,943 50,281,000 0.39%
46 EATON VANCE MANAGEMENT 752,886 49,359,000 0.38%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 735,234 48,202,000 0.38%
48 NUANCE INVESTMENTS, LLC 705,664 46,263,000 0.36%
49 MACKENZIE FINANCIAL CORP 690,322 45,258,000 0.35%
50 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 668,700 43,840,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.