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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
$1.03B -$41.1M -602,458 -4%
Northern Trust
2
Northern Trust
Illinois
$935M -$6.76M -99,053 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$846M +$219M +3,210,077 +36%
Vanguard Group
4
Vanguard Group
Pennsylvania
$828M +$36.2M +529,664 +5%
Invesco
5
Invesco
Georgia
$727M -$62.7M -918,689 -8%
State Street
6
State Street
Massachusetts
$686M -$47.4M -694,479 -7%
American Century Companies
7
American Century Companies
Missouri
$598M -$44.5M -651,032 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$490M +$6.35M +93,006 +1%
IC
9
Institutional Capital
Illinois
$464M +$6.3M +92,265 +1%
BIT
10
BlackRock Institutional Trust
California
$413M +$1.91M +27,913 +0.5%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$394M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$342M -$3.97M -58,180 -1%
WRF
13
Waddell & Reed Financial
Kansas
$328M +$7.65M +111,991 +2%
EIP
14
Epoch Investment Partners
New York
$296M -$36.8M -538,650 -11%
BFA
15
BlackRock Fund Advisors
California
$244M -$2.73M -39,992 -1%
Wells Fargo
16
Wells Fargo
California
$224M -$25.7M -376,406 -10%
FC
17
Fairpointe Capital
Illinois
$170M -$9.39M -137,447 -5%
Goldman Sachs
18
Goldman Sachs
New York
$163M +$3.22M +47,211 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M -$5.47M -80,146 -3%
BAM
20
Burgundy Asset Management
Ontario, Canada
$136M -$4.04M -59,132 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$126M +$3.26M +47,799 +3%
BG
22
BlackRock Group
United Kingdom
$117M -$3.52M -51,496 -3%
GI
23
GAMCO Investors
Connecticut
$107M -$4.61M -67,574 -4%
AI
24
Ariel Investments
Illinois
$107M +$1.91M +27,987 +2%
Ameriprise
25
Ameriprise
Minnesota
$97.8M +$1.15M +16,903 +1%