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

Institutional Holders (2015Q2)
Portfolio Summary: 575 Institutional holders with a total value of $14,861,587,963.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 15,584,875 1,191,620,000 8.02%
2 PRICE T ROWE ASSOCIATES INC /MD/ 15,217,971 1,163,566,000 7.83%
3 NORTHERN TRUST CORP 13,515,197 1,033,372,000 6.95%
4 VANGUARD GROUP INC 11,983,211 916,235,000 6.17%
5 Invesco Ltd. 10,488,364 801,940,000 5.40%
6 STATE STREET CORP 9,518,875 727,827,000 4.90%
7 JPMORGAN CHASE & CO 7,623,642 582,904,000 3.92%
8 AMERICAN CENTURY COMPANIES INC 6,353,846 485,815,000 3.27%
9 FMR LLC 5,854,633 447,645,000 3.01%
10 BlackRock Institutional Trust Company, N.A. 5,733,704 438,399,000 2.95%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 432,424,000 2.91%
12 INSTITUTIONAL CAPITAL LLC 5,612,165 429,106,000 2.89%
13 WADDELL & REED FINANCIAL INC 4,526,099 346,065,000 2.33%
14 BlackRock Fund Advisors 3,501,441 267,720,000 1.80%
15 WELLS FARGO & COMPANY/MN 3,093,734 236,547,000 1.59%
16 GOLDMAN SACHS GROUP INC 2,312,800 176,837,000 1.19%
17 Fairpointe Capital LLC 2,224,030 170,050,000 1.14%
18 Bank of New York Mellon Corp 2,158,528 165,041,000 1.11%
19 Burgundy Asset Management Ltd. 2,107,291 161,123,000 1.08%
20 Epoch Investment Partners, Inc. 1,889,552 144,476,000 0.97%
21 GEODE CAPITAL MANAGEMENT, LLC 1,815,400 138,543,000 0.93%
22 BlackRock Group LTD 1,656,391 126,648,000 0.85%
23 ARIEL INVESTMENTS, LLC 1,533,994 117,289,000 0.79%
24 AMERIPRISE FINANCIAL INC 1,402,345 107,245,000 0.72%
25 NORGES BANK 1,387,232 106,067,000 0.71%
26 VICTORY CAPITAL MANAGEMENT INC 1,364,009 104,296,000 0.70%
27 RUSSELL FRANK CO/ 1,340,775 102,536,000 0.69%
28 GAMCO INVESTORS, INC. ET AL 1,328,995 101,615,000 0.68%
29 Legal & General Group Plc 963,406 73,662,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 911,504 69,694,000 0.47%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 843,116 64,464,000 0.43%
32 Mondrian Investment Partners LTD 830,621 63,509,000 0.43%
33 CITADEL ADVISORS LLC 766,193 58,583,000 0.39%
34 Champlain Investment Partners, LLC 762,625 58,310,000 0.39%
35 BLAIR WILLIAM & CO/IL 754,911 57,720,000 0.39%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 749,397 57,299,000 0.39%
37 EATON VANCE MANAGEMENT 742,420 56,765,000 0.38%
38 DIMENSIONAL FUND ADVISORS LP 742,292 56,757,000 0.38%
39 CRAMER ROSENTHAL MCGLYNN LLC 713,870 54,583,000 0.37%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 690,959 52,831,000 0.36%
41 CONFLUENCE INVESTMENT MANAGEMENT LLC 677,408 51,795,000 0.35%
42 DEUTSCHE BANK AG\ 659,916 50,453,000 0.34%
43 THRIVENT FINANCIAL FOR LUTHERANS 613,823 46,933,000 0.32%
44 Sumitomo Mitsui Trust Group, Inc. 574,686 43,940,000 0.30%
45 HL FINANCIAL SERVICES LLC 548,646 41,950,000 0.28%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 548,523 41,941,000 0.28%
47 BROWN ADVISORY INC 547,952 41,897,000 0.28%
48 NEW YORK STATE COMMON RETIREMENT FUND 547,689 41,876,000 0.28%
49 CONGRESS ASSET MANAGEMENT CO 537,986 41,134,000 0.28%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 493,432 37,637,000 0.25%
Page 1 of 12

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.