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

Institutional Holders (2014Q2)
Portfolio Summary: 530 Institutional holders with a total value of $12,504,159,852.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 ROYCE & ASSOCIATES LP 194,848 12,511,000 0.10%
102 DAVIS R M INC 193,707 12,438,000 0.10%
103 MORGAN STANLEY 193,132 12,402,000 0.10%
104 CURIAN CAPITAL LLC 180,572 11,595,000 0.09%
105 BANK OF MONTREAL /CAN/ 173,317 11,129,000 0.09%
106 Chevy Chase Trust Holdings, LLC 171,224 10,994,000 0.09%
107 ADAGE CAPITAL PARTNERS GP, L.L.C. 168,900 10,845,000 0.09%
108 Boston Trust Walden Corp 166,975 10,722,000 0.09%
109 VOYA INVESTMENT MANAGEMENT LLC 163,640 10,507,000 0.08%
110 HSBC HOLDINGS PLC 163,248 10,483,000 0.08%
111 SPEECE THORSON CAPITAL GROUP INC 163,209 10,480,000 0.08%
112 GOFEN & GLOSSBERG LLC /IL/ 160,378 10,298,000 0.08%
113 State of New Jersey Common Pension Fund D 160,000 10,274,000 0.08%
114 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 156,885 10,074,000 0.08%
115 TDAM USA INC. 156,292 10,035,000 0.08%
116 CANADA LIFE ASSURANCE Co 152,365 9,756,000 0.08%
117 ING GROEP NV 147,340 9,459,000 0.08%
118 Fisher Asset Management, LLC 146,761 9,424,000 0.08%
119 FIRST MANHATTAN CO. LLC. 146,540 9,409,000 0.08%
120 RUSSELL FRANK CO/ 137,077 9,232,000 0.07%
121 MARKEL GROUP INC. 140,000 8,989,000 0.07%
122 PICTET ASSET MANAGEMENT LTD 138,300 8,880,000 0.07%
123 KEYBANK NATIONAL ASSOCIATION/OH 135,880 8,725,000 0.07%
124 MARTINGALE ASSET MANAGEMENT L P 135,813 8,721,000 0.07%
125 Retirement Systems of Alabama 131,646 8,453,000 0.07%
126 METROPOLITAN LIFE INSURANCE CO/NY 129,738 8,330,000 0.07%
127 CITIGROUP INC 128,015 8,219,000 0.07%
128 TWO SIGMA INVESTMENTS, LP 124,305 7,982,000 0.06%
129 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 121,600 7,808,000 0.06%
130 CREDIT AGRICOLE S A 121,429 7,797,000 0.06%
131 AMERICAN INTERNATIONAL GROUP, INC. 119,811 7,693,064 0.06%
132 WILKINS INVESTMENT COUNSEL INC 118,385 7,602,000 0.06%
133 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,000 7,513,000 0.06% Call
134 LODESTAR INVESTMENT COUNSEL LLC/IL 116,901 7,506,000 0.06%
135 Brandywine Global Investment Management, LLC 114,080 7,326,000 0.06%
136 Marble Harbor Investment Counsel, LLC 113,440 7,284,000 0.06%
137 Parametric Risk Advisors LLC 112,860 7,247,000 0.06%
138 MANAGED ACCOUNT ADVISORS LLC 111,556 7,163,000 0.06%
139 TCW GROUP INC 111,400 7,153,000 0.06%
140 BARCLAYS PLC 110,930 7,098,000 0.06%
141 GW&K Investment Management, LLC 105,301 6,761,000 0.05%
142 V2 Capital, LLC 102,331 6,571,000 0.05%
143 J.P. Morgan Private Wealth Advisors LLC 102,010 6,550,000 0.05%
144 BUSH ODONNELL INVESTMENT ADVISORS INC 100,338 6,443,000 0.05%
145 REILLY FINANCIAL ADVISORS, LLC 92,470 5,964,000 0.05%
146 STATE OF WISCONSIN INVESTMENT BOARD 92,782 5,958,000 0.05%
147 TEXAS PERMANENT SCHOOL FUND CORP 92,672 5,950,000 0.05%
148 Veritas Investment Management LLP 91,925 5,903,000 0.05%
149 Benin Management CORP 91,700 5,888,000 0.05%
150 Arizona State Retirement System 91,494 5,874,000 0.05%
Page 3 of 11

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.