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

Institutional Holders (2015Q1)
Portfolio Summary: 540 Institutional holders with a total value of $13,544,135,534.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,719,923 1,025,243,000 7.57%
2 NORTHERN TRUST CORP 13,424,908 935,045,000 6.90%
3 WELLINGTON MANAGEMENT GROUP LLP 12,142,389 845,718,000 6.24%
4 VANGUARD GROUP INC 11,889,924 828,133,000 6.11%
5 Invesco Ltd. 10,441,719 727,264,000 5.37%
6 STATE STREET CORP 9,853,752 686,316,000 5.07%
7 AMERICAN CENTURY COMPANIES INC 8,589,598 598,266,000 4.42%
8 JPMORGAN CHASE & CO 7,041,568 490,446,000 3.62%
9 INSTITUTIONAL CAPITAL LLC 6,656,638 463,634,000 3.42%
10 BlackRock Institutional Trust Company, N.A. 5,933,589 413,274,000 3.05%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 393,908,000 2.91%
12 FMR LLC 4,911,593 342,093,000 2.53%
13 WADDELL & REED FINANCIAL INC 4,715,612 328,442,000 2.42%
14 Epoch Investment Partners, Inc. 4,251,877 296,143,000 2.19%
15 BlackRock Fund Advisors 3,498,037 243,638,000 1.80%
16 WELLS FARGO & COMPANY/MN 3,217,965 224,131,000 1.65%
17 Fairpointe Capital LLC 2,439,467 169,909,000 1.25%
18 GOLDMAN SACHS GROUP INC 2,344,733 163,311,000 1.21%
19 Bank of New York Mellon Corp 2,282,456 158,973,000 1.17%
20 Burgundy Asset Management Ltd. 1,959,390 136,472,000 1.01%
21 GEODE CAPITAL MANAGEMENT, LLC 1,812,948 126,083,000 0.93%
22 BlackRock Group LTD 1,682,618 117,194,000 0.87%
23 GAMCO INVESTORS, INC. ET AL 1,541,195 107,344,000 0.79%
24 ARIEL INVESTMENTS, LLC 1,537,461 107,084,000 0.79%
25 AMERIPRISE FINANCIAL INC 1,404,450 97,831,000 0.72%
26 VICTORY CAPITAL MANAGEMENT INC 1,390,408 96,842,000 0.72%
27 NORGES BANK 1,360,490 94,758,000 0.70%
28 TD ASSET MANAGEMENT INC 1,160,445 80,825,000 0.60%
29 RUSSELL FRANK CO/ 1,082,770 75,423,000 0.56%
30 CITADEL ADVISORS LLC 1,002,087 69,796,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 975,205 67,923,000 0.50%
32 Legal & General Group Plc 958,695 66,772,000 0.49%
33 Mondrian Investment Partners LTD 865,539 60,285,000 0.45%
34 EATON VANCE MANAGEMENT 751,419 52,336,000 0.39%
35 BLAIR WILLIAM & CO/IL 748,852 52,157,000 0.39%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 722,668 50,334,000 0.37%
37 BROWN ADVISORY INC 695,030 48,409,000 0.36%
38 CONFLUENCE INVESTMENT MANAGEMENT LLC 668,342 46,550,000 0.34%
39 Champlain Investment Partners, LLC 660,015 45,970,000 0.34%
40 DIMENSIONAL FUND ADVISORS LP 653,467 45,513,000 0.34%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 659,659 43,739,000 0.32%
42 NEW YORK STATE COMMON RETIREMENT FUND 605,748 42,190,000 0.31%
43 THRIVENT FINANCIAL FOR LUTHERANS 582,223 40,551,000 0.30%
44 Sumitomo Mitsui Trust Group, Inc. 577,922 40,252,000 0.30%
45 BALYASNY ASSET MANAGEMENT L.P. 543,336 37,843,000 0.28%
46 JANUS HENDERSON INVESTORS US LLC 542,400 37,778,000 0.28%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 541,145 37,691,000 0.28%
48 HL FINANCIAL SERVICES LLC 540,528 37,648,000 0.28%
49 CRAMER ROSENTHAL MCGLYNN LLC 523,083 36,433,000 0.27%
50 BlackRock Finance, Inc. 517,240 36,025,000 0.27%
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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.