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

Institutional Holders (2015Q4)
Portfolio Summary: 572 Institutional holders with a total value of $13,704,932,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 16,497,251 1,189,287,000 8.68%
2 PRICE T ROWE ASSOCIATES INC /MD/ 14,397,685 1,037,929,000 7.57%
3 NORTHERN TRUST CORP 13,314,341 959,831,000 7.00%
4 VANGUARD GROUP INC 12,357,347 890,842,000 6.50%
5 STATE STREET CORP 9,967,400 718,555,000 5.24%
6 Invesco Ltd. 8,875,637 639,845,000 4.67%
7 JPMORGAN CHASE & CO 7,058,203 508,826,000 3.71%
8 FMR LLC 6,928,000 499,439,000 3.64%
9 AMERICAN CENTURY COMPANIES INC 6,422,202 462,977,000 3.38%
10 BlackRock Institutional Trust Company, N.A. 5,662,425 408,204,000 2.98%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 407,708,000 2.97%
12 INSTITUTIONAL CAPITAL LLC 5,067,363 365,306,000 2.67%
13 BlackRock Fund Advisors 3,775,656 272,187,000 1.99%
14 WADDELL & REED FINANCIAL INC 3,701,965 266,875,000 1.95%
15 AMERIPRISE FINANCIAL INC 3,151,097 225,502,000 1.65%
16 GOLDMAN SACHS GROUP INC 2,531,903 182,525,000 1.33%
17 Bank of New York Mellon Corp 2,138,579 154,169,000 1.12%
18 Fairpointe Capital LLC 1,989,672 143,435,000 1.05%
19 GEODE CAPITAL MANAGEMENT, LLC 1,827,573 131,490,000 0.96%
20 Burgundy Asset Management Ltd. 1,700,152 122,564,000 0.89%
21 BlackRock Group LTD 1,685,989 121,543,000 0.89%
22 Epoch Investment Partners, Inc. 1,638,161 118,095,000 0.86%
23 ARIEL INVESTMENTS, LLC 1,602,589 115,531,000 0.84%
24 NORGES BANK 1,443,100 104,033,000 0.76%
25 VICTORY CAPITAL MANAGEMENT INC 1,391,005 100,278,000 0.73%
26 CRAMER ROSENTHAL MCGLYNN LLC 1,271,690 91,676,000 0.67%
27 WELLS FARGO & COMPANY/MN 1,185,776 85,481,000 0.62%
28 GAMCO INVESTORS, INC. ET AL 1,103,445 79,547,000 0.58%
29 Legal & General Group Plc 991,342 71,471,000 0.52%
30 THRIVENT FINANCIAL FOR LUTHERANS 941,823 67,896,000 0.50%
31 Champlain Investment Partners, LLC 830,250 59,853,000 0.44%
32 DIMENSIONAL FUND ADVISORS LP 828,058 59,698,000 0.44%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 814,843 58,742,000 0.43%
34 RUSSELL FRANK CO/ 796,920 58,058,000 0.42%
35 Mondrian Investment Partners LTD 795,720 57,363,000 0.42%
36 BLAIR WILLIAM & CO/IL 781,653 56,349,000 0.41%
37 CONFLUENCE INVESTMENT MANAGEMENT LLC 766,124 55,230,000 0.40%
38 EATON VANCE MANAGEMENT 743,256 53,581,000 0.39%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 698,459 50,352,000 0.37%
40 JANUS HENDERSON INVESTORS US LLC 670,137 48,310,000 0.35%
41 BANK OF AMERICA CORP /DE/ 658,980 47,506,000 0.35%
42 CITADEL ADVISORS LLC 651,251 46,948,000 0.34%
43 BALYASNY ASSET MANAGEMENT L.P. 647,565 46,683,000 0.34%
44 CONGRESS ASSET MANAGEMENT CO 635,593 45,820,000 0.33%
45 D. E. Shaw & Co., Inc. 609,466 43,936,000 0.32%
46 Sumitomo Mitsui Trust Group, Inc. 590,785 43,027,000 0.31%
47 HL FINANCIAL SERVICES LLC 583,737 42,082,000 0.31%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 570,150 41,103,000 0.30%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 556,926 40,148,000 0.29%
50 NEW YORK STATE COMMON RETIREMENT FUND 542,400 39,102,000 0.29%
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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.