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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$1.88M +20,360 +0.1%
BlackRock
2
BlackRock
New York
$1.26B +$6.7M +72,688 +0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.05B -$147M -1,591,442 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$943M +$381M +4,139,159 +65%
State Street
5
State Street
Massachusetts
$861M +$863K +9,372 +0.1%
AAMU
6
Amundi Asset Management US
Massachusetts
$797M +$94.1M +1,020,909 +275%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$725M -$50.8M -551,048 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$612M -$36.8M -399,005 -5%
Northern Trust
9
Northern Trust
Illinois
$590M -$17.5M -189,737 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$560M +$36M +390,783 +7%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$509M
American Century Companies
12
American Century Companies
Missouri
$442M -$50.3M -545,567 -10%
Primecap Management
13
Primecap Management
California
$436M -$2.07M -22,430 -0.5%
Goldman Sachs
14
Goldman Sachs
New York
$368M -$22.3M -242,124 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$292M +$12.1M +131,148 +4%
BAM
16
Burgundy Asset Management
Ontario, Canada
$239M +$15.2M +165,198 +7%
AI
17
Ariel Investments
Illinois
$162M +$5.21M +56,536 +3%
CIP
18
Champlain Investment Partners
Vermont
$161M +$5.83M +63,295 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$146M -$9.29M -100,884 -6%
Wells Fargo
20
Wells Fargo
California
$142M +$10.5M +113,659 +8%
Norges Bank
21
Norges Bank
Norway
$141M -$3.55M -38,571 -2%
Invesco
22
Invesco
Georgia
$132M +$28.9M +313,777 +27%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$125M -$1.23M -13,324 -0.9%
Legal & General Group
24
Legal & General Group
United Kingdom
$111M +$14.7K +160 +0%
CIM
25
Confluence Investment Management
Missouri
$109M +$1.01M +10,921 +0.9%