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

Institutional Holders (2014Q3)
Portfolio Summary: 530 Institutional holders with a total value of $13,471,201,610.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 16,423,015 1,117,258,000 8.29%
2 NORTHERN TRUST CORP 13,514,909 919,418,000 6.83%
3 Invesco Ltd. 11,138,542 757,756,000 5.63%
4 VANGUARD GROUP INC 10,992,676 747,831,000 5.55%
5 STATE STREET CORP 10,512,942 715,190,000 5.31%
6 WELLINGTON MANAGEMENT GROUP LLP 8,924,084 607,105,000 4.51%
7 AMERICAN CENTURY COMPANIES INC 8,717,119 593,026,000 4.40%
8 JPMORGAN CHASE & CO 6,805,972 463,007,000 3.44%
9 BlackRock Institutional Trust Company, N.A. 5,930,799 403,472,000 3.00%
10 Epoch Investment Partners, Inc. 5,693,015 387,296,000 2.87%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 384,747,000 2.86%
12 FMR LLC 5,615,747 382,039,000 2.84%
13 INSTITUTIONAL CAPITAL LLC 5,512,681 375,026,000 2.78%
14 WADDELL & REED FINANCIAL INC 4,467,449 303,920,000 2.26%
15 WELLS FARGO & COMPANY/MN 3,797,908 258,372,000 1.92%
16 BlackRock Fund Advisors 3,218,291 218,940,000 1.63%
17 GOLDMAN SACHS GROUP INC 2,434,491 165,618,000 1.23%
18 Bank of New York Mellon Corp 2,317,781 157,679,000 1.17%
19 Fairpointe Capital LLC 2,262,212 153,898,000 1.14%
20 Artisan Partners Limited Partnership 2,161,774 147,065,000 1.09%
21 Burgundy Asset Management Ltd. 2,021,071 137,493,000 1.02%
22 GEODE CAPITAL MANAGEMENT, LLC 1,678,771 114,065,000 0.85%
23 GAMCO INVESTORS, INC. ET AL 1,646,267 111,996,000 0.83%
24 BlackRock Group LTD 1,621,783 110,330,000 0.82%
25 TD ASSET MANAGEMENT INC 1,551,518 105,550,000 0.78%
26 ARIEL INVESTMENTS, LLC 1,513,079 102,935,000 0.76%
27 MUNDER CAPITAL MANAGEMENT 1,467,626 99,843,000 0.74%
28 AMERIPRISE FINANCIAL INC 1,391,858 94,705,000 0.70%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,383,361 94,110,000 0.70%
30 Perkins Investment Management, LLC 1,202,503 81,806,000 0.61%
31 NORGES BANK 1,140,654 77,599,000 0.58%
32 GUGGENHEIM CAPITAL LLC 1,116,562 75,961,000 0.56%
33 Mondrian Investment Partners LTD 1,105,300 75,194,000 0.56%
34 CRAWFORD INVESTMENT COUNSEL INC 1,094,608 74,466,000 0.55%
35 Legal & General Group Plc 1,005,324 68,394,000 0.51%
36 BROWN ADVISORY INC 916,340 62,339,000 0.46%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 877,612 59,704,000 0.44%
38 Champlain Investment Partners, LLC 800,525 54,460,000 0.40%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 771,798 52,506,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 760,559 51,741,000 0.38%
41 EATON VANCE MANAGEMENT 751,550 51,128,000 0.38%
42 SAMLYN CAPITAL, LLC 745,453 50,713,000 0.38%
43 BLAIR WILLIAM & CO/IL 720,679 49,028,000 0.36%
44 RUSSELL FRANK CO/ 666,439 45,352,000 0.34%
45 OppenheimerFunds, Inc. 633,320 43,085,000 0.32%
46 NEW YORK STATE COMMON RETIREMENT FUND 628,592 42,763,000 0.32%
47 CONFLUENCE INVESTMENT MANAGEMENT LLC 594,946 40,474,000 0.30%
48 THRIVENT FINANCIAL FOR LUTHERANS 570,723 38,826,000 0.29%
49 DIMENSIONAL FUND ADVISORS LP 563,261 38,320,000 0.28%
50 MACKENZIE FINANCIAL CORP 559,236 38,045,000 0.28%
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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.