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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B +$26.2M +330,207 +3%
Northern Trust
2
Northern Trust
Illinois
$1.16B -$1.7M -21,419 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.15B -$64.3M -808,771 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$940M -$135M -1,698,900 -14%
State Street
5
State Street
Massachusetts
$923M +$62.5M +786,008 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$796M +$51.1M +643,560 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$727M -$21.4M -269,146 -3%
American Century Companies
8
American Century Companies
Missouri
$675M -$100M -1,262,482 -14%
Goldman Sachs
9
Goldman Sachs
New York
$522M +$259M +3,254,644 +125%
Invesco
10
Invesco
Georgia
$511M -$136M -1,712,175 -23%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$504M
BIT
12
BlackRock Institutional Trust
California
$498M +$8.14M +102,357 +2%
BFA
13
BlackRock Fund Advisors
California
$355M +$25.5M +320,610 +9%
BAM
14
Burgundy Asset Management
Ontario, Canada
$221M +$2.18M +27,482 +1%
Fidelity International
15
Fidelity International
Bermuda
$200M +$178M +2,243,105 New
AI
16
Ariel Investments
Illinois
$191M -$26.9M -338,529 -14%
Ameriprise
17
Ameriprise
Minnesota
$184M -$4.95M -62,237 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$179M +$8.18M +102,906 +5%
Primecap Management
19
Primecap Management
California
$175M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$174M +$423K +5,326 +0.3%
Artisan Partners
21
Artisan Partners
Wisconsin
$171M +$153M +1,920,851 New
BG
22
BlackRock Group
United Kingdom
$164M +$8.68M +109,221 +6%
Wells Fargo
23
Wells Fargo
California
$156M +$8.48M +106,743 +7%
WRF
24
Waddell & Reed Financial
Kansas
$150M -$30.8M -386,988 -19%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$140M -$2.01M -25,337 -2%