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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
151 Tradewinds Global Investors, LLC 99,965 6,623,000 0.05%
152 Daiwa SB Investments Ltd. 99,350 6,501,000 0.05%
153 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,500 6,262,000 0.05% Put
154 D. E. Shaw & Co., Inc. 86,519 5,732,000 0.05%
155 KANAWHA CAPITAL MANAGEMENT LLC 85,823 5,687,000 0.05%
156 ROYAL LONDON ASSET MANAGEMENT LTD 80,654 5,345,000 0.04%
157 BUSH ODONNELL INVESTMENT ADVISORS INC 80,002 5,301,000 0.04%
158 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 79,628 5,276,000 0.04%
159 CITADEL ADVISORS LLC 79,143 5,244,000 0.04%
160 BARCLAYS PLC 77,228 5,117,000 0.04%
161 Curi Capital, LLC 76,000 5,036,000 0.04% Put
162 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 75,133 4,978,000 0.04%
163 PARADIGM ASSET MANAGEMENT CO LLC 75,100 4,976,126 0.04%
164 MENDON CAPITAL ADVISORS CORP 75,000 4,969,000 0.04% Put
165 THOMPSON INVESTMENT MANAGEMENT, INC. 74,604 4,944,000 0.04%
166 Chesley Taft & Associates LLC 71,896 4,764,000 0.04%
167 TEXAS PERMANENT SCHOOL FUND CORP 69,585 4,611,000 0.04%
168 UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,510 4,588,000 0.04%
169 Veritas Investment Management LLP 68,500 4,539,000 0.04%
170 Boston Common Asset Management, LLC 68,311 4,526,000 0.04%
171 I.G. INVESTMENT MANAGEMENT, LTD. 67,772 4,491,000 0.04%
172 ENDEAVOUR CAPITAL ADVISORS INC 67,302 4,459,000 0.04%
173 Princeton Alpha Management LP 66,977 4,438,000 0.04%
174 UNITED SERVICES AUTOMOBILE ASSOCIATION 65,685 4,352,000 0.04%
175 Gulf International Bank (UK) Ltd 65,588 4,345,000 0.04%
176 CUTLER INVESTMENT COUNSEL LLC 64,473 4,272,000 0.03%
177 Benin Management CORP 63,525 4,209,000 0.03%
178 Fiduciary Trust Co International of Pennsylvania 62,700 4,155,000 0.03%
179 AMP Capital Investors Ltd 61,685 4,027,000 0.03%
180 Allianz Asset Management GmbH 59,000 3,909,000 0.03%
181 DEARBORN PARTNERS LLC 58,713 3,890,000 0.03%
182 Virtu KCG Holdings LLC 56,415 3,738,000 0.03%
183 COMERICA BANK 53,890 3,729,000 0.03%
184 Daiwa Securities Group Inc. 55,777 3,696,000 0.03%
185 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,517 3,679,000 0.03%
186 Waverton Investment Management Ltd 55,500 3,677,000 0.03%
187 Engineers Gate Manager LP 55,298 3,664,000 0.03%
188 ABERDEEN ASSET MANAGEMENT PLC/UK 53,330 3,533,000 0.03%
189 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 52,788 3,498,000 0.03%
190 Arizona State Retirement System 52,604 3,486,000 0.03%
191 US BANCORP \DE\ 52,384 3,471,000 0.03%
192 HARTFORD INVESTMENT MANAGEMENT CO 51,585 3,418,000 0.03%
193 Dana Investment Advisors, Inc. 50,950 3,376,000 0.03%
194 CAPE COD FIVE CENTS SAVINGS BANK 50,924 3,374,000 0.03%
195 Palo Capital, Inc. 50,762 3,364,000 0.03% SH
196 COMMERCE BANK 49,482 3,278,000 0.03%
197 PRIO WEALTH LIMITED PARTNERSHIP 49,431 3,275,000 0.03%
198 ENVESTNET ASSET MANAGEMENT INC 49,281 3,265,000 0.03%
199 ProShare Advisors LLC 49,260 3,264,000 0.03%
200 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 46,928 3,109,000 0.03%
Page 4 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.