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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.43B +$11.4M +126,079 +0.8%
BlackRock
2
BlackRock
New York
$1.25B -$15.5M -172,444 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.19B -$204K -2,264 -0%
State Street
4
State Street
Massachusetts
$864M -$5.81M -64,480 -0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$778M +$35.5M +394,338 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$666M -$8.11M -89,920 -1%
Northern Trust
7
Northern Trust
Illinois
$610M -$5.59M -61,998 -0.9%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$573M +$572M +6,342,989 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$527M +$22.8M +252,959 +5%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$511M
American Century Companies
11
American Century Companies
Missouri
$493M +$107M +1,190,787 +28%
Primecap Management
12
Primecap Management
California
$440M +$577K +6,400 +0.1%
Goldman Sachs
13
Goldman Sachs
New York
$392M -$43.1M -478,124 -10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$282M +$15M +166,815 +6%
BAM
15
Burgundy Asset Management
Ontario, Canada
$226M +$3.24M +35,905 +1%
AI
16
Ariel Investments
Illinois
$158M +$27.5K +305 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$156M -$1.42M -15,742 -0.9%
CIP
18
Champlain Investment Partners
Vermont
$156M +$5.48M +60,785 +4%
Norges Bank
19
Norges Bank
Norway
$145M
Wells Fargo
20
Wells Fargo
California
$132M -$86.3M -957,807 -40%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$127M -$32.4M -358,907 -20%
Millennium Management
22
Millennium Management
New York
$114M +$76.2M +845,029 +201%
Legal & General Group
23
Legal & General Group
United Kingdom
$111M +$22.2M +245,854 +25%
CIM
24
Confluence Investment Management
Missouri
$109M -$887K -9,843 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$105M -$77.7M -862,047 -43%