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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.2B +$145M +1,967,871 +13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B -$31.5M -429,346 -3%
Northern Trust
3
Northern Trust
Illinois
$923M +$1.87M +25,479 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$837M +$21.4M +291,067 +2%
Invesco
5
Invesco
Georgia
$688M -$29.4M -400,941 -4%
State Street
6
State Street
Massachusetts
$649M +$276K +3,759 +0%
JP Morgan Chase
7
JP Morgan Chase
New York
$498M -$23.3M -317,097 -4%
American Century Companies
8
American Century Companies
Missouri
$448M +$15.9M +216,737 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$425M +$28.2M +384,304 +7%
BIT
10
BlackRock Institutional Trust
California
$387M -$4.17M -56,767 -1%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$385M
IC
12
Institutional Capital
Illinois
$358M -$26.1M -355,977 -6%
WRF
13
Waddell & Reed Financial
Kansas
$278M -$33.2M -452,560 -10%
BFA
14
BlackRock Fund Advisors
California
$241M +$2.96M +40,311 +1%
Wells Fargo
15
Wells Fargo
California
$198M -$13.8M -187,829 -6%
Goldman Sachs
16
Goldman Sachs
New York
$161M +$3.39M +46,133 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$154M +$7.91M +107,710 +5%
FC
18
Fairpointe Capital
Illinois
$140M -$12.7M -173,196 -8%
Ameriprise
19
Ameriprise
Minnesota
$133M +$40.2M +547,389 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$125M +$1.38M +18,775 +1%
EIP
21
Epoch Investment Partners
New York
$124M -$5.68M -77,401 -4%
BG
22
BlackRock Group
United Kingdom
$114M +$1.63M +22,145 +1%
BAM
23
Burgundy Asset Management
Ontario, Canada
$111M -$35.5M -483,475 -23%
AI
24
Ariel Investments
Illinois
$109M +$4.35M +59,199 +4%
Norges Bank
25
Norges Bank
Norway
$96.3M +$1.9M +25,815 +2%