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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
$1.06B -$18.6M -302,080 -2%
Northern Trust
2
Northern Trust
Illinois
$784M -$3.93M -63,715 -0.5%
Invesco
3
Invesco
Georgia
$721M +$40.4K +656 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$692M +$25.7M +417,600 +4%
State Street
5
State Street
Massachusetts
$654M -$6.45M -104,724 -1%
American Century Companies
6
American Century Companies
Missouri
$643M +$38.8M +629,391 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$538M -$10.5M -170,675 -2%
BIT
8
BlackRock Institutional Trust
California
$379M +$525K +8,521 +0.1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$366M
EIP
10
Epoch Investment Partners
New York
$365M +$83.5M +1,355,010 +31%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$328M +$3.12M +50,594 +1%
WRF
12
Waddell & Reed Financial
Kansas
$288M +$3.52M +57,180 +1%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$286M +$222M +3,605,175 +427%
Wells Fargo
14
Wells Fargo
California
$245M -$19.6M -317,529 -8%
BFA
15
BlackRock Fund Advisors
California
$200M +$3.54M +57,396 +2%
Goldman Sachs
16
Goldman Sachs
New York
$157M +$32.1M +520,735 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$151M -$5.06M -82,037 -3%
Norges Bank
18
Norges Bank
Norway
$148M -$11M -179,073 -7%
FC
19
Fairpointe Capital
Illinois
$148M +$11.8M +192,097 +9%
Artisan Partners
20
Artisan Partners
Wisconsin
$144M -$4.07M -66,058 -3%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M +$18.5M +300,689 +16%
BAM
22
Burgundy Asset Management
Ontario, Canada
$124M +$4.62M +74,900 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$109M -$1.22M -19,872 -1%
GI
24
GAMCO Investors
Connecticut
$106M -$31.7K -515 -0%
BG
25
BlackRock Group
United Kingdom
$103M +$2.12M +34,411 +2%