Dark
Light
System
Security
NORTHERN TRUST
NORTHERN TRUST. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 586 Institutional holders with a total value of $12,344,035,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 13,602,286 901,288,000 7.30%
2 PRICE T ROWE ASSOCIATES INC /MD/ 13,492,832 894,035,000 7.24%
3 NORTHERN TRUST CORP 13,064,445 865,650,000 7.01%
4 VANGUARD GROUP INC 12,804,278 848,412,000 6.87%
5 STATE STREET CORP 9,354,736 619,851,000 5.02%
6 FMR LLC 8,583,519 568,744,000 4.61%
7 Invesco Ltd. 8,067,134 534,529,000 4.33%
8 JPMORGAN CHASE & CO 7,738,990 512,786,000 4.15%
9 AMERICAN CENTURY COMPANIES INC 7,702,813 510,388,000 4.13%
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 374,736,000 3.04%
11 BlackRock Institutional Trust Company, N.A. 5,420,965 359,193,000 2.91%
12 BlackRock Fund Advisors 3,496,763 231,696,000 1.88%
13 INSTITUTIONAL CAPITAL LLC 2,642,453 175,089,000 1.42%
14 ARIEL INVESTMENTS, LLC 2,541,852 168,423,000 1.36%
15 GOLDMAN SACHS GROUP INC 2,499,098 165,590,000 1.34%
16 Burgundy Asset Management Ltd. 2,431,383 161,103,000 1.31%
17 AMERIPRISE FINANCIAL INC 2,109,377 139,788,000 1.13%
18 WADDELL & REED FINANCIAL INC 2,090,824 138,538,000 1.12%
19 Bank of New York Mellon Corp 1,947,040 129,010,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 1,827,400 120,879,000 0.98%
21 PRIMECAP MANAGEMENT CO/CA/ 1,810,400 119,957,000 0.97%
22 BlackRock Group LTD 1,727,676 114,476,000 0.93%
23 Fairpointe Capital LLC 1,723,483 114,198,000 0.93%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,493,608 98,966,000 0.80%
25 WELLS FARGO & COMPANY/MN 1,459,592 96,714,000 0.78%
26 VICTORY CAPITAL MANAGEMENT INC 1,220,866 80,894,000 0.66%
27 TRAN CAPITAL MANAGEMENT, L.P. 1,093,436 72,451,000 0.59%
28 Legal & General Group Plc 1,037,081 68,707,000 0.56%
29 GAMCO INVESTORS, INC. ET AL 1,032,804 68,434,000 0.55%
30 DIMENSIONAL FUND ADVISORS LP 1,017,653 67,426,000 0.55%
31 CRAMER ROSENTHAL MCGLYNN LLC 967,198 64,087,000 0.52%
32 Champlain Investment Partners, LLC 921,860 61,082,000 0.49%
33 MILLENNIUM MANAGEMENT LLC 918,758 60,877,000 0.49%
34 CONFLUENCE INVESTMENT MANAGEMENT LLC 894,711 59,284,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 868,213 57,528,000 0.47%
36 BLAIR WILLIAM & CO/IL 792,489 52,510,000 0.43%
37 EATON VANCE MANAGEMENT 750,160 49,706,000 0.40%
38 Mondrian Investment Partners LTD 732,027 48,504,000 0.39%
39 CRAWFORD INVESTMENT COUNSEL INC 688,125 45,595,000 0.37%
40 BANK OF AMERICA CORP /DE/ 682,229 45,204,000 0.37%
41 CONGRESS ASSET MANAGEMENT CO 646,816 42,858,000 0.35%
42 NUANCE INVESTMENTS, LLC 641,461 42,503,000 0.34%
43 HL FINANCIAL SERVICES LLC 638,250 42,290,000 0.34%
44 Ninety One UK Ltd 637,591 42,247,000 0.34%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 620,859 41,138,000 0.33%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 612,096 40,558,000 0.33%
47 CREDIT SUISSE AG/ 595,674 39,468,000 0.32%
48 Sumitomo Mitsui Trust Group, Inc. 594,872 39,416,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 584,147 38,706,000 0.31%
50 NEW YORK STATE COMMON RETIREMENT FUND 571,300 37,854,000 0.31%
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.