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

Institutional Holders (2017Q2)
Portfolio Summary: 624 Institutional holders with a total value of $18,335,454,979.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,255,623 1,385,789,000 7.56%
2 BlackRock Finance, Inc. 13,318,550 1,294,697,000 7.06%
3 NORTHERN TRUST CORP 12,414,424 1,206,806,000 6.58%
4 WELLINGTON MANAGEMENT GROUP LLP 12,157,721 1,181,851,000 6.45%
5 FMR LLC 11,880,821 1,154,935,000 6.30%
6 STATE STREET CORP 10,131,633 984,889,000 5.37%
7 JPMORGAN CHASE & CO 8,221,435 799,207,000 4.36%
8 PRICE T ROWE ASSOCIATES INC /MD/ 7,136,080 693,698,000 3.78%
9 AMERICAN CENTURY COMPANIES INC 6,467,765 628,731,000 3.43%
10 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 5,655,550 549,777,000 3.00%
11 GOLDMAN SACHS GROUP INC 5,164,472 502,038,000 2.74%
12 Invesco Ltd. 4,331,297 421,046,000 2.30%
13 PRIMECAP MANAGEMENT CO/CA/ 2,743,557 266,701,000 1.45%
14 Findlay Park Partners LLP 2,742,643 266,612,000 1.45%
15 Burgundy Asset Management Ltd. 2,373,551 230,733,000 1.26%
16 Artisan Partners Limited Partnership 2,323,018 225,821,000 1.23%
17 GEODE CAPITAL MANAGEMENT, LLC 2,293,738 222,614,000 1.21%
18 AMERIPRISE FINANCIAL INC 2,078,796 202,200,000 1.10%
19 WELLS FARGO & COMPANY/MN 1,925,499 187,177,000 1.02%
20 ARIEL INVESTMENTS, LLC 1,911,706 185,837,000 1.01%
21 Vulcan Value Partners, LLC 1,745,111 169,642,000 0.93%
22 Bank of New York Mellon Corp 1,710,429 166,272,000 0.91%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,517,187 147,488,000 0.80%
24 WADDELL & REED FINANCIAL INC 1,504,132 146,217,000 0.80%
25 FIL Ltd 1,454,785 141,420,000 0.77%
26 Fairpointe Capital LLC 1,258,480 122,337,000 0.67%
27 Champlain Investment Partners, LLC 1,211,255 117,746,000 0.64%
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,158,059 112,575,000 0.61%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,148,539 111,649,000 0.61%
30 BANK OF MONTREAL /CAN/ 1,087,761 105,742,000 0.58%
31 Legal & General Group Plc 1,051,054 102,173,000 0.56%
32 VICTORY CAPITAL MANAGEMENT INC 1,043,287 101,418,000 0.55%
33 DIMENSIONAL FUND ADVISORS LP 961,075 93,427,000 0.51%
34 CITADEL ADVISORS LLC 916,952 89,137,000 0.49%
35 GAMCO INVESTORS, INC. ET AL 851,347 82,759,000 0.45%
36 DEUTSCHE BANK AG\ 780,408 75,858,000 0.41%
37 TEACHERS ADVISORS, LLC 778,863 75,713,000 0.41%
38 BLAIR WILLIAM & CO/IL 764,223 74,290,000 0.41%
39 EATON VANCE MANAGEMENT 753,651 73,262,000 0.40%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 724,236 70,403,000 0.38%
41 ALLIANCEBERNSTEIN L.P. 719,767 69,969,000 0.38%
42 Southpoint Capital Advisors LP 700,000 68,047,000 0.37%
43 HL FINANCIAL SERVICES LLC 698,176 67,870,000 0.37%
44 BANK OF AMERICA CORP /DE/ 686,490 66,733,000 0.36%
45 NORGES BANK 681,381 66,237,000 0.36%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 675,307 65,647,000 0.36%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 649,695 63,156,851 0.34%
48 Sumitomo Mitsui Trust Group, Inc. 627,994 61,047,000 0.33%
49 NUANCE INVESTMENTS, LLC 572,716 55,674,000 0.30%
50 Boston Trust Walden Corp 557,407 54,185,000 0.30%
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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.