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

Institutional Holders (2015Q3)
Portfolio Summary: 568 Institutional holders with a total value of $13,269,507,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 17,552,746 1,196,395,000 9.02%
2 PRICE T ROWE ASSOCIATES INC /MD/ 14,788,625 1,007,993,000 7.60%
3 NORTHERN TRUST CORP 13,540,676 922,933,000 6.96%
4 VANGUARD GROUP INC 12,274,278 836,615,000 6.30%
5 Invesco Ltd. 10,087,423 687,559,000 5.18%
6 STATE STREET CORP 9,522,634 649,065,000 4.89%
7 JPMORGAN CHASE & CO 7,306,545 498,015,000 3.75%
8 AMERICAN CENTURY COMPANIES INC 6,570,583 447,851,000 3.38%
9 FMR LLC 6,238,937 425,246,000 3.20%
10 BlackRock Institutional Trust Company, N.A. 5,676,937 386,940,000 2.92%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 385,482,000 2.91%
12 INSTITUTIONAL CAPITAL LLC 5,256,188 358,262,000 2.70%
13 WADDELL & REED FINANCIAL INC 4,073,539 277,653,000 2.09%
14 BlackRock Fund Advisors 3,541,752 241,406,000 1.82%
15 WELLS FARGO & COMPANY/MN 2,905,905 198,066,000 1.49%
16 GOLDMAN SACHS GROUP INC 2,358,933 160,786,000 1.21%
17 Bank of New York Mellon Corp 2,266,238 154,467,000 1.16%
18 Fairpointe Capital LLC 2,050,834 139,785,000 1.05%
19 AMERIPRISE FINANCIAL INC 1,949,734 132,897,000 1.00%
20 GEODE CAPITAL MANAGEMENT, LLC 1,834,175 124,783,000 0.94%
21 Epoch Investment Partners, Inc. 1,812,151 123,516,000 0.93%
22 BlackRock Group LTD 1,678,536 114,409,000 0.86%
23 Burgundy Asset Management Ltd. 1,623,816 110,679,000 0.83%
24 ARIEL INVESTMENTS, LLC 1,593,193 108,592,000 0.82%
25 NORGES BANK 1,413,047 96,313,000 0.73%
26 VICTORY CAPITAL MANAGEMENT INC 1,378,488 93,958,000 0.71%
27 CITADEL ADVISORS LLC 1,284,017 87,519,000 0.66%
28 GAMCO INVESTORS, INC. ET AL 1,155,895 78,786,000 0.59%
29 CRAMER ROSENTHAL MCGLYNN LLC 1,096,037 74,706,000 0.56%
30 RUSSELL FRANK CO/ 1,049,432 71,499,000 0.54%
31 Legal & General Group Plc 987,134 67,278,000 0.51%
32 THRIVENT FINANCIAL FOR LUTHERANS 919,273 62,658,000 0.47%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 859,298 58,570,000 0.44%
34 Champlain Investment Partners, LLC 838,630 57,161,000 0.43%
35 Mondrian Investment Partners LTD 803,829 54,789,000 0.41%
36 DIMENSIONAL FUND ADVISORS LP 787,514 53,677,000 0.40%
37 BLAIR WILLIAM & CO/IL 762,398 51,965,000 0.39%
38 EATON VANCE MANAGEMENT 743,256 50,660,000 0.38%
39 CONFLUENCE INVESTMENT MANAGEMENT LLC 726,428 49,513,000 0.37%
40 CONGRESS ASSET MANAGEMENT CO 672,408 45,831,000 0.35%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 671,759 45,787,000 0.35%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 664,595 45,299,000 0.34%
43 NEW YORK STATE COMMON RETIREMENT FUND 606,400 41,332,000 0.31%
44 Sumitomo Mitsui Trust Group, Inc. 583,453 39,768,000 0.30%
45 HL FINANCIAL SERVICES LLC 556,817 37,953,000 0.29%
46 JANUS HENDERSON INVESTORS US LLC 556,637 37,940,000 0.29%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 556,565 37,936,000 0.29%
48 DEUTSCHE BANK AG\ 526,407 35,877,000 0.27%
49 BlackRock Finance, Inc. 518,047 35,310,000 0.27%
50 HSBC HOLDINGS PLC 513,499 34,983,000 0.26%
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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.