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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
101 DAVIS R M INC 195,342 13,289,000 0.10%
102 ROYCE & ASSOCIATES LP 184,848 12,575,000 0.09%
103 Chevy Chase Trust Holdings, LLC 184,239 12,534,000 0.09%
104 CURIAN CAPITAL LLC 178,788 12,163,000 0.09%
105 BANK OF MONTREAL /CAN/ 174,067 11,842,000 0.09%
106 SPEECE THORSON CAPITAL GROUP INC 169,679 11,543,000 0.09%
107 CANADA PENSION PLAN INVESTMENT BOARD 168,757 11,481,000 0.09%
108 Boston Trust Walden Corp 165,450 11,255,000 0.08%
109 TDAM USA INC. 160,084 10,891,000 0.08%
110 State of New Jersey Common Pension Fund D 160,000 10,885,000 0.08%
111 GOFEN & GLOSSBERG LLC /IL/ 159,180 10,829,000 0.08%
112 VOYA INVESTMENT MANAGEMENT LLC 158,697 10,796,000 0.08%
113 WINTON GROUP Ltd 156,098 10,619,000 0.08%
114 CANADA LIFE ASSURANCE Co 153,568 10,471,000 0.08%
115 CITIGROUP INC 151,099 10,279,000 0.08%
116 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148,757 10,120,000 0.08%
117 Fisher Asset Management, LLC 137,765 9,372,000 0.07%
118 FIRST MANHATTAN CO. LLC. 137,602 9,361,000 0.07%
119 Brandywine Global Investment Management, LLC 137,220 9,336,000 0.07%
120 JACOBS LEVY EQUITY MANAGEMENT, INC 137,149 9,330,000 0.07%
121 KEYBANK NATIONAL ASSOCIATION/OH 135,234 9,200,000 0.07%
122 PICTET ASSET MANAGEMENT LTD 135,000 9,184,000 0.07%
123 Retirement Systems of Alabama 133,332 9,071,000 0.07%
124 METROPOLITAN LIFE INSURANCE CO/NY 127,454 8,671,000 0.06%
125 BARCLAYS PLC 123,279 8,383,000 0.06%
126 AMERICAN INTERNATIONAL GROUP, INC. 121,278 8,250,543 0.06%
127 WILKINS INVESTMENT COUNSEL INC 117,785 8,013,000 0.06%
128 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 117,100 7,966,000 0.06%
129 LODESTAR INVESTMENT COUNSEL LLC/IL 116,901 7,953,000 0.06%
130 CREDIT AGRICOLE S A 116,680 7,938,000 0.06%
131 Parametric Risk Advisors LLC 112,860 7,678,000 0.06%
132 Marble Harbor Investment Counsel, LLC 112,840 7,676,000 0.06%
133 TCW GROUP INC 108,500 7,381,000 0.05%
134 GW&K Investment Management, LLC 105,010 7,144,000 0.05%
135 VIRGINIA RETIREMENT SYSTEMS ET Al 103,621 7,049,000 0.05%
136 BUSH ODONNELL INVESTMENT ADVISORS INC 101,637 6,914,000 0.05%
137 J.P. Morgan Private Wealth Advisors LLC 101,623 6,914,000 0.05%
138 MANAGED ACCOUNT ADVISORS LLC 100,031 6,805,000 0.05%
139 V2 Capital, LLC 97,624 6,641,000 0.05%
140 State of Tennessee, Department of Treasury 97,548 6,636,000 0.05%
141 BlueMar Capital Management, LLC 96,600 6,572,000 0.05%
142 REILLY FINANCIAL ADVISORS, LLC 96,395 6,558,000 0.05%
143 Personal Capital Advisors Corp 95,969 6,529,000 0.05%
144 Euclid Advisors LLC 95,695 6,510,000 0.05%
145 ROYAL BANK OF CANADA 92,375 6,285,000 0.05%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,900 6,184,000 0.05% Put
147 Arizona State Retirement System 90,394 6,149,000 0.05%
148 BLUE ARROW CAPITAL MANAGEMENT LLC 88,866 6,046,000 0.04%
149 BNP PARIBAS FINANCIAL MARKETS 88,085 5,992,422 0.04%
150 National Pension Service 87,946 5,983,000 0.04%
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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.