Dark
Light
System
Security
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
201 AHL Partners LLP 43,675 2,944,000 0.02%
202 FIRST NATIONAL BANK OF OMAHA 43,121 2,906,000 0.02%
203 SUNTRUST BANKS INC 41,730 2,811,000 0.02%
204 KEELEY ASSET MANAGEMENT CORP 41,695 2,810,000 0.02%
205 MONARCH CAPITAL MANAGEMENT INC 41,594 2,803,000 0.02%
206 Utah Retirement Systems 40,898 2,757,000 0.02%
207 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 40,392 2,722,000 0.02%
208 Gideon Capital Advisors, Inc. 40,073 2,701,000 0.02%
209 ONTARIO TEACHERS PENSION PLAN BOARD 39,862 2,687,000 0.02%
210 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 39,513 2,663,000 0.02%
211 FEDERATED HERMES, INC. 39,448 2,659,000 0.02%
212 US BANCORP \DE\ 38,357 2,585,000 0.02%
213 COMMONWEALTH BANK OF AUSTRALIA 37,746 2,544,000 0.02%
214 FIRST MERCHANTS CORP 37,471 2,525,000 0.02%
215 State of Tennessee, Department of Treasury 37,200 2,507,000 0.02%
216 LPL Financial LLC 35,880 2,418,000 0.02%
217 LAFFER TENGLER INVESTMENTS, INC. 35,823 2,414,470 0.02% PRN
218 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,500 2,393,000 0.02% Put
219 Scoria Capital Partners LP 35,000 2,359,000 0.02%
220 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,465 2,323,000 0.02%
221 CITIGROUP INC 34,300 2,312,000 0.02% Put
222 STIFEL FINANCIAL CORP 33,873 2,284,000 0.02%
223 CAPE COD FIVE CENTS SAVINGS BANK 33,750 2,275,000 0.02%
224 GAM Holding AG 33,749 2,275,000 0.02%
225 PUTNAM INVESTMENTS LLC 33,593 2,264,000 0.02%
226 Aston Asset Management, LLC 33,410 2,262,000 0.02%
227 MID CONTINENT CAPITAL LLC/IL 33,280 2,243,000 0.02%
228 Liberty Mutual Group Asset Management Inc. 32,491 2,190,000 0.02%
229 COMMERZBANK AKTIENGESELLSCHAFT /FI 32,354 2,181,000 0.02%
230 TREES INVESTMENT COUNSEL LLC 31,800 2,143,000 0.02%
231 Mitsubishi UFJ Asset Management Co., Ltd. 31,634 2,137,000 0.02%
232 JANUS HENDERSON GROUP PLC 30,686 2,069,000 0.02%
233 Glacier Peak Capital LLC 28,700 1,934,000 0.01%
234 ETRADE Capital Management LLC 28,104 1,894,000 0.01%
235 SHAPIRO ROBERT N 27,655 1,864,000 0.01%
236 SHELL ASSET MANAGEMENT CO 27,093 1,826,000 0.01%
237 Curi Capital, LLC 26,908 1,814,000 0.01%
238 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,811 1,807,000 0.01%
239 BNP Paribas Asset Management Holding S.A. 26,673 1,798,000 0.01%
240 JANE STREET GROUP, LLC 26,659 1,797,000 0.01%
241 Santa Fe Partners LLC 26,597 1,793,000 0.01%
242 RIVERHEAD CAPITAL MANAGEMENT LLC 26,503 1,788,000 0.01%
243 GATEWAY INVESTMENT ADVISERS LLC 25,518 1,720,000 0.01%
244 NATIXIS ADVISORS, LLC 25,501 1,719,000 0.01%
245 World Asset Management Inc 25,470 1,717,000 0.01%
246 SILVERCREST ASSET MANAGEMENT GROUP LLC 25,170 1,696,000 0.01%
247 M&T BANK CORP 24,813 1,673,000 0.01%
248 J. Goldman & Co LP 24,500 1,651,000 0.01%
249 D.A. DAVIDSON & CO. 24,023 1,618,000 0.01%
250 ALLSTATE CORP 23,936 1,613,000 0.01%
Page 5 of 11

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.