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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.66B -$10.9M -106,528 -0.7%
BlackRock
2
BlackRock
New York
$1.55B +$65.1M +636,294 +5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.23B +$5.64M +55,144 +0.5%
State Street
4
State Street
Massachusetts
$989M -$6.03M -58,896 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$905M -$80.6M -787,829 -8%
JP Morgan Chase
6
JP Morgan Chase
New York
$733M -$1.08M -10,534 -0.2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$707M -$464M -4,528,203 -40%
Northern Trust
8
Northern Trust
Illinois
$682M -$4.88M -47,721 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$630M -$40.4M -394,638 -6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$517M -$81.3M -793,800 -14%
Primecap Management
11
Primecap Management
California
$502M -$2.64M -25,825 -0.5%
Goldman Sachs
12
Goldman Sachs
New York
$437M -$15.2M -148,815 -3%
American Century Companies
13
American Century Companies
Missouri
$411M -$105M -1,024,709 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$357M +$8.42M +82,246 +3%
BAM
15
Burgundy Asset Management
Ontario, Canada
$276M -$5.14M -50,250 -2%
FMI
16
Fiduciary Management Inc
Wisconsin
$251M +$27.1M +264,417 +13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200M -$264K -2,577 -0.1%
CIP
18
Champlain Investment Partners
Vermont
$196M -$23.5K -230 -0%
Ameriprise
19
Ameriprise
Minnesota
$191M +$126M +1,232,487 +217%
AI
20
Ariel Investments
Illinois
$189M -$4.22M -41,255 -2%
AAMU
21
Amundi Asset Management US
Massachusetts
$187M +$2.08M +20,327 +1%
Norges Bank
22
Norges Bank
Norway
$163M
Wells Fargo
23
Wells Fargo
California
$161M -$7.48M -73,069 -5%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$138M -$8.95M -87,474 -6%
Invesco
25
Invesco
Georgia
$134M -$6.89M -67,319 -5%