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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B -$13.3M -232,658 -1%
Northern Trust
2
Northern Trust
Illinois
$874M -$1.21M -21,132 -0.1%
Invesco
3
Invesco
Georgia
$673M +$22.8M +398,486 +4%
American Century Companies
4
American Century Companies
Missouri
$655M -$15.6M -272,070 -3%
State Street
5
State Street
Massachusetts
$654M +$13.5M +235,073 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$630M +$5.32M +92,939 +0.9%
JP Morgan Chase
7
JP Morgan Chase
New York
$542M +$51.6M +900,359 +11%
BIT
8
BlackRock Institutional Trust
California
$367M -$4.07M -71,117 -1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$352M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$300M +$74.5M +1,299,610 +37%
WRF
11
Waddell & Reed Financial
Kansas
$277M +$58.4M +1,020,122 +30%
Wells Fargo
12
Wells Fargo
California
$276M -$12.1M -211,196 -5%
VAM
13
Veritas Asset Management
United Kingdom
$234M
BFA
14
BlackRock Fund Advisors
California
$187M +$4.38M +76,407 +3%
Norges Bank
15
Norges Bank
Norway
$157M -$16.5M -288,767 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$151M -$43.1M -753,120 -24%
EIP
17
Epoch Investment Partners
New York
$150M +$139M +2,419,434 New
Artisan Partners
18
Artisan Partners
Wisconsin
$143M +$2.78M +48,557 +2%
FC
19
Fairpointe Capital
Illinois
$136M +$1.13M +19,733 +0.9%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130M +$26.1M +455,382 +28%
Goldman Sachs
21
Goldman Sachs
New York
$121M -$32.7M -570,893 -23%
BAM
22
Burgundy Asset Management
Ontario, Canada
$111M +$18.8M +328,733 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$105M +$4.74M +82,698 +5%
GI
24
GAMCO Investors
Connecticut
$104M -$1.14M -19,960 -1%
BG
25
BlackRock Group
United Kingdom
$97.9M -$13.9M -243,205 -13%