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

Institutional Holders (2016Q3)
Portfolio Summary: 586 Institutional holders with a total value of $12,331,596,960.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 13,697,462 931,290,000 7.55%
2 NORTHERN TRUST CORP 13,041,744 886,708,000 7.19%
3 VANGUARD GROUP INC 13,034,700 886,229,000 7.19%
4 PRICE T ROWE ASSOCIATES INC /MD/ 12,254,551 833,187,000 6.76%
5 AMERICAN CENTURY COMPANIES INC 8,844,751 601,355,000 4.88%
6 JPMORGAN CHASE & CO 8,427,802 573,006,000 4.65%
7 FMR LLC 8,296,862 564,104,000 4.57%
8 Invesco Ltd. 7,452,388 506,688,000 4.11%
9 STATE STREET CORP 7,315,291 497,371,000 4.03%
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 384,521,000 3.12%
11 BlackRock Institutional Trust Company, N.A. 5,489,309 373,218,000 3.03%
12 BlackRock Fund Advisors 3,665,936 249,247,000 2.02%
13 GOLDMAN SACHS GROUP INC 2,612,178 177,601,000 1.44%
14 ARIEL INVESTMENTS, LLC 2,488,981 169,226,000 1.37%
15 Burgundy Asset Management Ltd. 2,452,904 166,773,000 1.35%
16 AMERIPRISE FINANCIAL INC 2,128,863 144,761,000 1.17%
17 WADDELL & REED FINANCIAL INC 2,067,092 140,542,000 1.14%
18 PRIMECAP MANAGEMENT CO/CA/ 1,961,400 133,356,000 1.08%
19 Bank of New York Mellon Corp 1,952,001 132,717,000 1.08%
20 GEODE CAPITAL MANAGEMENT, LLC 1,911,536 129,765,000 1.05%
21 BlackRock Group LTD 1,735,744 118,013,000 0.96%
22 WELLS FARGO & COMPANY/MN 1,641,727 111,620,000 0.91%
23 Fairpointe Capital LLC 1,614,545 109,773,000 0.89%
24 PNC FINANCIAL SERVICES GROUP, INC. 1,591,920 108,235,000 0.88%
25 VICTORY CAPITAL MANAGEMENT INC 1,194,854 81,238,000 0.66%
26 DIMENSIONAL FUND ADVISORS LP 1,119,867 76,134,000 0.62%
27 Champlain Investment Partners, LLC 1,059,520 72,037,000 0.58%
28 GAMCO INVESTORS, INC. ET AL 1,029,729 70,011,000 0.57%
29 Legal & General Group Plc 1,022,559 69,517,000 0.56%
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 983,792 66,888,000 0.54%
31 CRAMER ROSENTHAL MCGLYNN LLC 915,223 62,226,000 0.50%
32 TRAN CAPITAL MANAGEMENT, L.P. 865,479 58,844,000 0.48%
33 BALYASNY ASSET MANAGEMENT L.P. 854,402 58,091,000 0.47%
34 ALLIANCEBERNSTEIN L.P. 843,273 57,334,000 0.46%
35 BLAIR WILLIAM & CO/IL 782,020 53,170,000 0.43%
36 BANK OF AMERICA CORP /DE/ 765,126 52,020,000 0.42%
37 CRAWFORD INVESTMENT COUNSEL INC 750,730 51,042,000 0.41%
38 EATON VANCE MANAGEMENT 750,363 51,017,000 0.41%
39 NUANCE INVESTMENTS, LLC 717,180 48,761,000 0.40%
40 MILLENNIUM MANAGEMENT LLC 679,479 46,198,000 0.37%
41 HL FINANCIAL SERVICES LLC 661,294 44,961,000 0.36%
42 Mondrian Investment Partners LTD 659,716 44,854,000 0.36%
43 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 625,371 42,519,000 0.34%
44 Ninety One UK Ltd 622,871 42,349,000 0.34%
45 MORGAN STANLEY 611,655 41,586,000 0.34%
46 Sumitomo Mitsui Trust Group, Inc. 595,342 40,477,000 0.33%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 594,008 40,387,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 588,559 40,016,000 0.32%
49 CREDIT SUISSE AG/ 562,039 38,213,000 0.31%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 556,975 37,869,000 0.31%
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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.