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

Institutional Holders (2016Q4)
Portfolio Summary: 614 Institutional holders with a total value of $16,933,759,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,364,907 1,190,145,000 7.03%
2 NORTHERN TRUST CORP 13,020,325 1,159,460,000 6.85%
3 WELLINGTON MANAGEMENT GROUP LLP 12,888,691 1,147,739,000 6.78%
4 PRICE T ROWE ASSOCIATES INC /MD/ 10,555,651 939,981,000 5.55%
5 STATE STREET CORP 10,365,351 923,026,000 5.45%
6 FMR LLC 8,940,422 796,144,000 4.70%
7 JPMORGAN CHASE & CO 8,158,656 726,529,000 4.29%
8 AMERICAN CENTURY COMPANIES INC 7,582,269 675,201,000 3.99%
9 GOLDMAN SACHS GROUP INC 5,866,822 522,440,000 3.09%
10 Invesco Ltd. 5,740,213 511,165,000 3.02%
11 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 503,626,000 2.97%
12 BlackRock Institutional Trust Company, N.A. 5,591,666 497,938,000 2.94%
13 BlackRock Fund Advisors 3,986,546 355,002,000 2.10%
14 Burgundy Asset Management Ltd. 2,480,386 220,878,000 1.30%
15 FIL Ltd 2,243,105 199,749,000 1.18%
16 ARIEL INVESTMENTS, LLC 2,150,452 191,498,000 1.13%
17 AMERIPRISE FINANCIAL INC 2,066,626 184,056,000 1.09%
18 GEODE CAPITAL MANAGEMENT, LLC 2,014,442 179,178,000 1.06%
19 PRIMECAP MANAGEMENT CO/CA/ 1,961,400 174,663,000 1.03%
20 Bank of New York Mellon Corp 1,957,327 174,300,000 1.03%
21 Artisan Partners Limited Partnership 1,920,851 171,052,000 1.01%
22 BlackRock Group LTD 1,844,965 164,295,000 0.97%
23 WELLS FARGO & COMPANY/MN 1,748,470 155,701,000 0.92%
24 WADDELL & REED FINANCIAL INC 1,680,104 149,613,000 0.88%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,566,583 139,501,000 0.82%
26 Findlay Park Partners LLP 1,500,000 133,575,000 0.79%
27 Fairpointe Capital LLC 1,432,145 127,532,000 0.75%
28 Champlain Investment Partners, LLC 1,114,885 99,281,000 0.59%
29 Legal & General Group Plc 1,026,530 91,409,000 0.54%
30 Alyeska Investment Group, L.P. 1,019,566 90,792,000 0.54%
31 VICTORY CAPITAL MANAGEMENT INC 1,016,878 90,553,000 0.53%
32 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,016,760 90,542,000 0.53%
33 DIMENSIONAL FUND ADVISORS LP 1,010,404 89,976,000 0.53%
34 Southpoint Capital Advisors LP 1,000,000 89,050,000 0.53%
35 GAMCO INVESTORS, INC. ET AL 981,143 87,371,000 0.52%
36 CRAMER ROSENTHAL MCGLYNN LLC 901,123 80,245,000 0.47%
37 BANK OF AMERICA CORP /DE/ 810,174 72,145,000 0.43%
38 DEUTSCHE BANK AG\ 807,819 71,932,000 0.42%
39 TRAN CAPITAL MANAGEMENT, L.P. 806,960 71,860,000 0.42%
40 BALYASNY ASSET MANAGEMENT L.P. 800,003 71,240,000 0.42%
41 BLAIR WILLIAM & CO/IL 777,038 69,195,000 0.41%
42 EATON VANCE MANAGEMENT 750,762 66,855,000 0.39%
43 CITADEL ADVISORS LLC 729,459 64,958,000 0.38%
44 CRAWFORD INVESTMENT COUNSEL INC 680,959 60,639,000 0.36%
45 HL FINANCIAL SERVICES LLC 676,919 60,280,000 0.36%
46 NUANCE INVESTMENTS, LLC 646,867 57,603,000 0.34%
47 BANK OF MONTREAL /CAN/ 700,009 57,507,000 0.34%
48 Mondrian Investment Partners LTD 633,731 56,434,000 0.33%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 625,356 55,688,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 614,880 54,756,000 0.32%
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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.