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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B -$11.6M -125,803 -0.8%
BlackRock
2
BlackRock
New York
$1.3B -$2.92M -31,752 -0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.08B -$4.63M -50,390 -0.4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B +$64.4M +700,953 +7%
State Street
5
State Street
Massachusetts
$875M -$17.7M -193,091 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$868M +$115M +1,250,768 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$645M -$5.31M -57,767 -0.8%
Northern Trust
8
Northern Trust
Illinois
$603M -$8.44M -91,908 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$590M +$9.53M +103,759 +2%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$528M
American Century Companies
11
American Century Companies
Missouri
$456M -$1.39M -15,082 -0.3%
Primecap Management
12
Primecap Management
California
$443M -$8.96M -97,585 -2%
Goldman Sachs
13
Goldman Sachs
New York
$398M +$15.6M +169,973 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$306M +$3.33M +36,213 +1%
BAM
15
Burgundy Asset Management
Ontario, Canada
$247M -$1.2M -13,084 -0.5%
FMI
16
Fiduciary Management Inc
Wisconsin
$196M +$193M +2,097,056 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$176M +$23.7M +258,031 +16%
CIP
18
Champlain Investment Partners
Vermont
$172M +$5.21M +56,700 +3%
AI
19
Ariel Investments
Illinois
$170M +$2.25M +24,504 +1%
AAMU
20
Amundi Asset Management US
Massachusetts
$162M +$31.6M +344,243 +25%
Wells Fargo
21
Wells Fargo
California
$148M +$1.21M +13,215 +0.8%
Norges Bank
22
Norges Bank
Norway
$143M -$2.88M -31,368 -2%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$129M -$177K -1,932 -0.1%
Invesco
24
Invesco
Georgia
$124M -$13M -141,315 -10%
CIM
25
Confluence Investment Management
Missouri
$115M +$1.93M +21,069 +2%