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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$931M +$6.47M +95,176 +0.7%
Northern Trust
2
Northern Trust
Illinois
$887M -$1.54M -22,701 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$886M +$15.7M +230,422 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$833M -$84.1M -1,238,281 -9%
State Street
5
State Street
Massachusetts
$651M +$15.3M +224,607 +2%
American Century Companies
6
American Century Companies
Missouri
$601M +$77.6M +1,141,938 +15%
JP Morgan Chase
7
JP Morgan Chase
New York
$573M +$46.8M +688,812 +9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$564M -$19.5M -286,657 -3%
Invesco
9
Invesco
Georgia
$507M -$41.8M -614,746 -8%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$385M
BIT
11
BlackRock Institutional Trust
California
$373M +$4.64M +68,344 +1%
BFA
12
BlackRock Fund Advisors
California
$249M +$11.5M +169,173 +5%
Goldman Sachs
13
Goldman Sachs
New York
$178M +$7.68M +113,080 +5%
AI
14
Ariel Investments
Illinois
$169M -$3.59M -52,871 -2%
BAM
15
Burgundy Asset Management
Ontario, Canada
$167M +$1.46M +21,521 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$145M +$1.32M +19,486 +0.9%
WRF
17
Waddell & Reed Financial
Kansas
$141M -$1.61M -23,732 -1%
Primecap Management
18
Primecap Management
California
$133M +$10.3M +151,000 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$133M +$337K +4,961 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$130M +$5.72M +84,136 +5%
BG
21
BlackRock Group
United Kingdom
$118M +$548K +8,068 +0.5%
Wells Fargo
22
Wells Fargo
California
$112M +$12.4M +182,135 +12%
FC
23
Fairpointe Capital
Illinois
$110M -$7.4M -108,938 -6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$108M +$6.68M +98,312 +7%
Victory Capital Management
25
Victory Capital Management
Texas
$81.2M -$1.77M -26,012 -2%