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

Institutional Holders (2014Q4)
Portfolio Summary: 539 Institutional holders with a total value of $13,053,184,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,322,381 1,032,728,000 7.91%
2 NORTHERN TRUST CORP 13,523,961 911,516,000 6.98%
3 Invesco Ltd. 11,360,408 765,691,000 5.87%
4 VANGUARD GROUP INC 11,360,260 765,681,000 5.87%
5 STATE STREET CORP 10,548,231 710,951,000 5.45%
6 AMERICAN CENTURY COMPANIES INC 9,240,630 622,818,000 4.77%
7 WELLINGTON MANAGEMENT GROUP LLP 8,932,312 602,038,000 4.61%
8 JPMORGAN CHASE & CO 6,948,562 468,334,000 3.59%
9 INSTITUTIONAL CAPITAL LLC 6,564,373 442,439,000 3.39%
10 BlackRock Institutional Trust Company, N.A. 5,905,676 398,043,000 3.05%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 381,184,000 2.92%
12 FMR LLC 4,969,773 334,962,000 2.57%
13 Epoch Investment Partners, Inc. 4,790,527 322,881,000 2.47%
14 WADDELL & REED FINANCIAL INC 4,603,621 310,284,000 2.38%
15 WELLS FARGO & COMPANY/MN 3,594,371 242,262,000 1.86%
16 BlackRock Fund Advisors 3,538,029 238,463,000 1.83%
17 Fairpointe Capital LLC 2,576,914 173,684,000 1.33%
18 Bank of New York Mellon Corp 2,362,602 159,241,000 1.22%
19 GOLDMAN SACHS GROUP INC 2,297,522 154,854,000 1.19%
20 Burgundy Asset Management Ltd. 2,018,522 136,048,000 1.04%
21 GEODE CAPITAL MANAGEMENT, LLC 1,765,149 118,825,000 0.91%
22 BlackRock Group LTD 1,734,114 116,880,000 0.90%
23 GAMCO INVESTORS, INC. ET AL 1,608,769 108,431,000 0.83%
24 ARIEL INVESTMENTS, LLC 1,509,474 101,739,000 0.78%
25 VICTORY CAPITAL MANAGEMENT INC 1,420,218 95,722,000 0.73%
26 AMERIPRISE FINANCIAL INC 1,387,547 93,536,000 0.72%
27 TD ASSET MANAGEMENT INC 1,321,417 89,064,000 0.68%
28 RUSSELL FRANK CO/ 1,216,384 82,815,000 0.63%
29 NORGES BANK 1,140,654 76,880,000 0.59%
30 Mondrian Investment Partners LTD 1,012,555 68,246,000 0.52%
31 Legal & General Group Plc 974,535 65,689,000 0.50%
32 Artisan Partners Limited Partnership 968,034 65,245,000 0.50%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 918,484 61,906,000 0.47%
34 BROWN ADVISORY INC 898,878 60,584,000 0.46%
35 Champlain Investment Partners, LLC 858,490 57,862,000 0.44%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 780,214 52,587,000 0.40%
37 EATON VANCE MANAGEMENT 751,426 50,646,000 0.39%
38 ROYAL LONDON ASSET MANAGEMENT LTD 73,804 50,238,000 0.38%
39 BLAIR WILLIAM & CO/IL 725,876 48,924,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 659,659 43,739,000 0.34%
41 DIMENSIONAL FUND ADVISORS LP 632,502 42,635,000 0.33%
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 630,322 42,484,000 0.33%
43 NEW YORK STATE COMMON RETIREMENT FUND 608,810 41,034,000 0.31%
44 Perkins Investment Management, LLC 605,313 40,798,000 0.31%
45 THRIVENT FINANCIAL FOR LUTHERANS 582,123 39,235,000 0.30%
46 HL FINANCIAL SERVICES LLC 530,176 35,734,000 0.27%
47 Sumitomo Mitsui Trust Group, Inc. 508,950 34,649,000 0.27%
48 BlackRock Finance, Inc. 504,582 34,009,000 0.26%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 501,153 33,778,000 0.26%
50 GABELLI FUNDS LLC 462,400 31,166,000 0.24%
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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.