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NORTHERN TR CORP
NORTHERN TR CORP. 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
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 198,900 13,179,000 0.11% Call
102 RAYMOND JAMES & ASSOCIATES 190,859 12,648,000 0.10%
103 KING LUTHER CAPITAL MANAGEMENT CORP 186,716 12,372,000 0.10%
104 Employees Retirement System of Texas 186,400 12,351,000 0.10%
105 State of Tennessee, Department of Treasury 182,861 12,116,000 0.10%
106 Korea Investment CORP 180,100 11,933,000 0.10%
107 MADISON INVESTMENT HOLDINGS INC 176,342 11,684,000 0.09%
108 KORNITZER CAPITAL MANAGEMENT INC /KS 172,999 11,463,000 0.09%
109 CANADA PENSION PLAN INVESTMENT BOARD 167,524 11,100,000 0.09%
110 WINTON GROUP Ltd 166,489 11,032,000 0.09%
111 State of New Jersey Common Pension Fund D 160,000 10,602,000 0.09%
112 Boston Trust Walden Corp 159,330 10,557,000 0.09%
113 Personal Capital Advisors Corp 158,714 10,516,000 0.09%
114 National Pension Service 157,780 10,455,000 0.08%
115 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 157,794 10,455,000 0.08%
116 BRC Investment Management LLC 156,437 10,366,000 0.08%
117 TD ASSET MANAGEMENT INC 153,176 10,149,000 0.08%
118 AVIVA PLC 152,516 10,107,000 0.08%
119 GOFEN & GLOSSBERG LLC /IL/ 152,213 10,086,000 0.08%
120 ROYAL BANK OF CANADA 151,714 10,054,000 0.08%
121 FIRST MANHATTAN CO. LLC. 136,844 9,067,000 0.07%
122 J.P. Morgan Private Wealth Advisors LLC 136,572 9,049,000 0.07%
123 CITIGROUP INC 133,505 8,846,000 0.07%
124 FIRST NATIONAL BANK OF OMAHA 133,221 8,827,000 0.07%
125 PANAGORA ASSET MANAGEMENT INC 131,463 8,711,000 0.07%
126 KEYBANK NATIONAL ASSOCIATION/OH 129,797 8,600,000 0.07%
127 PICTET ASSET MANAGEMENT LTD 113,952 8,444,000 0.07%
128 CHICAGO EQUITY PARTNERS LLC 123,515 8,184,000 0.07%
129 WAFRA INC. 122,825 8,138,000 0.07%
130 VOYA INVESTMENT MANAGEMENT LLC 122,259 8,101,000 0.07%
131 WILKINS INVESTMENT COUNSEL INC 121,850 8,074,000 0.07%
132 Paloma Partners Management Co 121,688 8,064,000 0.07%
133 BROWN ADVISORY INC 120,682 7,997,000 0.06%
134 NATIXIS ADVISORS, LLC 117,433 7,781,000 0.06%
135 Aperio Group, LLC 116,494 7,719,000 0.06%
136 HSBC HOLDINGS PLC 116,418 7,695,000 0.06%
137 LODESTAR INVESTMENT COUNSEL LLC/IL 114,579 7,592,000 0.06%
138 METROPOLITAN LIFE INSURANCE CO/NY 110,920 7,350,000 0.06%
139 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 110,294 7,308,000 0.06%
140 Marble Harbor Investment Counsel, LLC 109,941 7,285,000 0.06%
141 Calvert Investment Management, Inc. 109,789 7,275,000 0.06%
142 GW&K Investment Management, LLC 109,560 7,259,000 0.06%
143 Retirement Systems of Alabama 109,343 7,245,000 0.06%
144 FIRST TRUST ADVISORS LP 108,239 7,172,000 0.06%
145 ROYCE & ASSOCIATES LP 106,900 7,083,000 0.06%
146 REILLY FINANCIAL ADVISORS, LLC 106,666 7,068,000 0.06%
147 Fisher Asset Management, LLC 103,248 6,714,000 0.05%
148 STATE OF MICHIGAN RETIREMENT SYSTEM 100,506 6,660,000 0.05%
149 AMERICAN INTERNATIONAL GROUP, INC. 100,218 6,640,445 0.05%
150 KBC Group NV 100,023 6,628,000 0.05%
Page 3 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.