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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B +$14.8M +163,783 +1%
BlackRock
2
BlackRock
New York
$1.23B +$1.69M +18,708 +0.1%
Northern Trust
3
Northern Trust
Illinois
$1.18B +$36.6M +405,151 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.12B +$2.23M +24,698 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.04B -$47.3M -523,338 -4%
State Street
6
State Street
Massachusetts
$924M -$7.3M -80,781 -0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$760M +$3.71M +41,048 +0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$592M -$62.6M -692,472 -10%
American Century Companies
9
American Century Companies
Missouri
$541M -$52.2M -577,769 -9%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$520M
Goldman Sachs
11
Goldman Sachs
New York
$473M -$2.12M -23,503 -0.5%
Invesco
12
Invesco
Georgia
$380M -$17.7M -195,914 -5%
Primecap Management
13
Primecap Management
California
$255M +$2.75M +30,450 +1%
FPP
14
Findlay Park Partners
United Kingdom
$227M -$24.2M -267,972 -10%
BAM
15
Burgundy Asset Management
Ontario, Canada
$219M +$1.2M +13,249 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$215M +$4.43M +49,004 +2%
VVP
17
Vulcan Value Partners
Alabama
$204M +$43.3M +478,802 +27%
Ameriprise
18
Ameriprise
Minnesota
$182M -$9.42M -104,233 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$181M +$23M +255,106 +15%
Wells Fargo
20
Wells Fargo
California
$179M +$1.8M +19,884 +1%
AI
21
Ariel Investments
Illinois
$175M -$319K -3,531 -0.2%
Millennium Management
22
Millennium Management
New York
$146M +$144M +1,591,041 New
Fidelity International
23
Fidelity International
Bermuda
$134M +$211K +2,341 +0.2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$129M +$127M +1,400,830 New
Bank of America
25
Bank of America
North Carolina
$126M +$61.9M +684,959 +100%