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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.59B +$301M +2,876,075 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.52B +$19.9M +189,856 +1%
BlackRock
3
BlackRock
New York
$1.41B +$8.16M +78,044 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.02B -$63.3M -605,058 -6%
State Street
5
State Street
Massachusetts
$1.02B -$39M -373,204 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$842M -$16.6M -158,659 -2%
Northern Trust
7
Northern Trust
Illinois
$697M -$63M -602,499 -8%
Goldman Sachs
8
Goldman Sachs
New York
$689M -$10.2M -97,392 -1%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$583M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$528M -$65.9M -630,410 -11%
American Century Companies
11
American Century Companies
Missouri
$432M -$68.7M -656,772 -14%
Invesco
12
Invesco
Georgia
$348M -$14.2M -136,217 -4%
Primecap Management
13
Primecap Management
California
$330M +$34.6M +330,350 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$260M +$9.7M +92,743 +4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$240M -$7.37M -70,429 -3%
Wells Fargo
16
Wells Fargo
California
$223M +$5.46M +52,169 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$196M -$6.85M -65,489 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$190M +$57.3M +548,110 +42%
Norges Bank
19
Norges Bank
Norway
$187M +$60M +573,580 +46%
AI
20
Ariel Investments
Illinois
$187M -$5.06M -48,407 -3%
VVP
21
Vulcan Value Partners
Alabama
$166M -$4.61M -44,090 -3%
Ameriprise
22
Ameriprise
Minnesota
$146M +$548K +5,235 +0.4%
CIP
23
Champlain Investment Partners
Vermont
$138M +$2.72M +26,015 +2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$137M +$8.17M +78,067 +6%
Fidelity International
25
Fidelity International
Bermuda
$136M -$15.7M -149,830 -10%