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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
101 MARTINGALE ASSET MANAGEMENT L P 188,573 12,710,000 0.10%
102 Chevy Chase Trust Holdings, LLC 187,239 12,620,000 0.10%
103 ROYCE & ASSOCIATES LP 184,848 12,459,000 0.10%
104 BANK OF MONTREAL /CAN/ 171,431 11,554,000 0.09%
105 Boston Trust Walden Corp 168,300 11,344,000 0.09%
106 SPEECE THORSON CAPITAL GROUP INC 167,449 11,286,000 0.09%
107 TDAM USA INC. 160,173 10,795,000 0.08%
108 State of New Jersey Common Pension Fund D 160,000 10,784,000 0.08%
109 GOFEN & GLOSSBERG LLC /IL/ 159,082 10,722,000 0.08%
110 MADISON INVESTMENT HOLDINGS INC 150,804 10,164,000 0.08%
111 Brandywine Global Investment Management, LLC 150,610 10,152,000 0.08%
112 ROYAL BANK OF CANADA 148,322 9,997,000 0.08%
113 ABERDEEN ASSET MANAGEMENT PLC/UK 147,922 9,970,000 0.08%
114 CITIGROUP INC 147,330 9,931,000 0.08%
115 VOYA INVESTMENT MANAGEMENT LLC 146,121 9,848,000 0.08%
116 CURIAN CAPITAL LLC 145,631 9,816,000 0.08%
117 PICTET ASSET MANAGEMENT LTD 140,152 9,446,000 0.07%
118 CANADA LIFE ASSURANCE Co 139,819 9,409,000 0.07%
119 FIRST MANHATTAN CO. LLC. 137,226 9,249,000 0.07%
120 KEYBANK NATIONAL ASSOCIATION/OH 134,926 9,094,000 0.07%
121 Retirement Systems of Alabama 133,198 8,978,000 0.07%
122 MILLENNIUM MANAGEMENT LLC 129,038 8,697,000 0.07%
123 CREDIT AGRICOLE S A 132,027 8,484,000 0.06%
124 STATE OF MICHIGAN RETIREMENT SYSTEM 124,964 8,423,000 0.06%
125 METROPOLITAN LIFE INSURANCE CO/NY 124,904 8,419,000 0.06%
126 Fisher Asset Management, LLC 121,890 8,215,000 0.06%
127 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 120,583 8,127,000 0.06%
128 BNP PARIBAS FINANCIAL MARKETS 119,679 8,066,365 0.06%
129 SG Americas Securities, LLC 118,903 8,014,000 0.06%
130 WILKINS INVESTMENT COUNSEL INC 117,685 7,932,000 0.06%
131 Personal Capital Advisors Corp 117,581 7,925,000 0.06%
132 AMERICAN INTERNATIONAL GROUP, INC. 117,452 7,916,266 0.06%
133 LODESTAR INVESTMENT COUNSEL LLC/IL 116,902 7,879,000 0.06%
134 COMERICA BANK 114,274 7,702,000 0.06%
135 Parametric Risk Advisors LLC 112,860 7,607,000 0.06%
136 Marble Harbor Investment Counsel, LLC 112,540 7,585,000 0.06%
137 STEVENS CAPITAL MANAGEMENT LP 107,829 7,268,000 0.06%
138 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 107,400 7,239,000 0.06%
139 J.P. Morgan Private Wealth Advisors LLC 105,288 7,096,000 0.05%
140 VIRGINIA RETIREMENT SYSTEMS ET Al 103,606 6,983,000 0.05%
141 GW&K Investment Management, LLC 103,545 6,979,000 0.05%
142 Euclid Advisors LLC 102,910 6,936,000 0.05%
143 BUSH ODONNELL INVESTMENT ADVISORS INC 99,962 6,737,000 0.05%
144 REILLY FINANCIAL ADVISORS, LLC 96,587 6,510,000 0.05%
145 V2 Capital, LLC 94,251 6,353,000 0.05%
146 Arizona State Retirement System 92,694 6,247,000 0.05%
147 WINTON GROUP Ltd 88,953 5,995,000 0.05%
148 ING GROEP NV 88,040 5,936,000 0.05%
149 Aperio Group, LLC 87,448 5,894,000 0.05%
150 AMUNDI ASSET MANAGEMENT US, INC. 86,817 5,851,000 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.