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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
551 Epoch Investment Partners, Inc. 1,638,161 118,095,000 0.86%
552 BlackRock Group LTD 1,685,989 121,543,000 0.89%
553 Burgundy Asset Management Ltd. 1,700,152 122,564,000 0.89%
554 GEODE CAPITAL MANAGEMENT, LLC 1,827,573 131,490,000 0.96%
555 Fairpointe Capital LLC 1,989,672 143,435,000 1.05%
556 Bank of New York Mellon Corp 2,138,579 154,169,000 1.12%
557 GOLDMAN SACHS GROUP INC 2,531,903 182,525,000 1.33%
558 AMERIPRISE FINANCIAL INC 3,151,097 225,502,000 1.65%
559 WADDELL & REED FINANCIAL INC 3,701,965 266,875,000 1.95%
560 BlackRock Fund Advisors 3,775,656 272,187,000 1.99%
561 INSTITUTIONAL CAPITAL LLC 5,067,363 365,306,000 2.67%
562 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 407,708,000 2.97%
563 BlackRock Institutional Trust Company, N.A. 5,662,425 408,204,000 2.98%
564 AMERICAN CENTURY COMPANIES INC 6,422,202 462,977,000 3.38%
565 FMR LLC 6,928,000 499,439,000 3.64%
566 JPMORGAN CHASE & CO 7,058,203 508,826,000 3.71%
567 Invesco Ltd. 8,875,637 639,845,000 4.67%
568 STATE STREET CORP 9,967,400 718,555,000 5.24%
569 VANGUARD GROUP INC 12,357,347 890,842,000 6.50%
570 NORTHERN TRUST CORP 13,314,341 959,831,000 7.00%
571 PRICE T ROWE ASSOCIATES INC /MD/ 14,397,685 1,037,929,000 7.57%
572 WELLINGTON MANAGEMENT GROUP LLP 16,497,251 1,189,287,000 8.68%
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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.