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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$901M +$12.7M +183,038 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$894M -$7M -100,507 -0.7%
Northern Trust
3
Northern Trust
Illinois
$866M -$16.9M -243,336 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$848M +$13M +187,195 +1%
State Street
5
State Street
Massachusetts
$620M -$23.7M -339,655 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$569M +$72.5M +1,041,052 +14%
Invesco
7
Invesco
Georgia
$535M +$9.64M +138,401 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$513M +$53.5M +768,081 +11%
American Century Companies
9
American Century Companies
Missouri
$510M +$32.2M +462,106 +6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$375M
BIT
11
BlackRock Institutional Trust
California
$359M -$22.8M -327,330 -6%
BFA
12
BlackRock Fund Advisors
California
$232M -$11.8M -169,643 -5%
IC
13
Institutional Capital
Illinois
$175M -$121M -1,741,893 -40%
AI
14
Ariel Investments
Illinois
$168M -$535K -7,688 -0.3%
Goldman Sachs
15
Goldman Sachs
New York
$166M +$677K +9,722 +0.4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$161M +$9.41M +135,166 +6%
Ameriprise
17
Ameriprise
Minnesota
$140M -$34.9M -500,868 -19%
WRF
18
Waddell & Reed Financial
Kansas
$139M -$50.5M -724,765 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M -$8.27M -118,762 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$121M -$2.12M -30,386 -2%
Primecap Management
21
Primecap Management
California
$120M +$2.44M +35,000 +2%
BG
22
BlackRock Group
United Kingdom
$114M +$1.94M +27,848 +2%
FC
23
Fairpointe Capital
Illinois
$114M -$23.5M -337,280 -16%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$99M +$90.2M +1,294,825 +651%
Wells Fargo
25
Wells Fargo
California
$96.7M +$26.3M +377,251 +35%