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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
51 HL FINANCIAL SERVICES LLC 521,374 35,469,000 0.26%
52 Sumitomo Mitsui Trust Group, Inc. 516,958 35,169,000 0.26%
53 MADISON INVESTMENT HOLDINGS INC 509,680 34,674,000 0.26%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 485,640 33,039,000 0.25%
55 CREDIT SUISSE AG/ 478,001 32,518,000 0.24%
56 BlackRock Finance, Inc. 462,573 31,468,000 0.23%
57 GABELLI FUNDS LLC 462,400 31,457,000 0.23%
58 ALLIANCEBERNSTEIN L.P. 452,729 30,799,000 0.23%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 450,266 30,632,000 0.23%
60 BlackRock Investment Management, LLC 448,180 30,490,000 0.23%
61 Nationwide Fund Advisors 440,626 29,976,000 0.22%
62 TEACHERS ADVISORS, LLC 432,131 29,398,000 0.22%
63 PEAK6 Group LLC 430,900 29,314,000 0.22%
64 Mitsubishi UFJ Trust & Banking Corp 404,437 27,514,000 0.20%
65 APG Asset Management N.V. 388,691 26,443,000 0.20%
66 EARNEST PARTNERS LLC 386,585 26,299,000 0.20%
67 MILLENNIUM MANAGEMENT LLC 377,038 25,650,000 0.19%
68 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 372,932 25,371,000 0.19%
69 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 372,426 25,336,000 0.19%
70 SEGALL BRYANT & HAMILL, LLC 371,521 25,275,000 0.19%
71 Ninety One UK Ltd 355,568 24,189,000 0.18%
72 COMMERZBANK AKTIENGESELLSCHAFT /FI 337,268 22,944,000 0.17%
73 KORNITZER CAPITAL MANAGEMENT INC /KS 336,025 22,860,000 0.17%
74 GLENMEDE TRUST CO NA 327,820 22,300,000 0.17%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 320,683 21,816,000 0.16%
76 SEI TRUST CO 320,396 21,797,000 0.16%
77 BANK OF AMERICA CORP /DE/ 314,218 21,376,000 0.16%
78 MASON STREET ADVISORS, LLC 310,403 21,117,000 0.16%
79 DEUTSCHE BANK AG\ 310,404 21,112,000 0.16%
80 RHUMBLINE ADVISERS 302,255 20,562,000 0.15%
81 PRUDENTIAL FINANCIAL INC 302,080 20,551,000 0.15%
82 PRINCIPAL FINANCIAL GROUP INC 292,371 19,890,000 0.15%
83 LEVIN CAPITAL STRATEGIES, L.P. 288,338 19,616,000 0.15%
84 CITADEL ADVISORS LLC 287,061 19,529,000 0.14%
85 MARTINGALE ASSET MANAGEMENT L P 286,630 19,500,000 0.14%
86 ENDEAVOUR CAPITAL ADVISORS INC 275,184 18,721,000 0.14%
87 PNC FINANCIAL SERVICES GROUP, INC. 271,805 18,490,000 0.14%
88 NICHOLS & PRATT ADVISERS LLP /MA 257,230 17,475,000 0.13%
89 Employees Retirement System of Texas 243,300 16,552,000 0.12%
90 BlackRock Japan Co. Ltd 243,164 16,542,000 0.12%
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 239,000 16,259,000 0.12%
92 HSBC HOLDINGS PLC 238,137 16,204,000 0.12%
93 NUANCE INVESTMENTS, LLC 232,428 15,812,000 0.12%
94 PARAMETRIC PORTFOLIO ASSOCIATES LLC 226,217 15,390,000 0.11%
95 AVIVA PLC 218,255 14,848,000 0.11%
96 Allianz Asset Management GmbH 213,786 14,543,000 0.11%
97 PANAGORA ASSET MANAGEMENT INC 208,616 14,192,000 0.11%
98 MORGAN STANLEY 202,709 13,791,000 0.10%
99 STATE OF MICHIGAN RETIREMENT SYSTEM 202,217 13,757,000 0.10%
100 KING LUTHER CAPITAL MANAGEMENT CORP 198,708 13,518,000 0.10%
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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.