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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$52.4M +495,443 +2%
BlackRock
2
BlackRock
New York
$1.53B +$20.8M +196,793 +1%
State Street
3
State Street
Massachusetts
$867M -$83.7M -791,600 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$856M +$37.2M +352,056 +4%
Ameriprise
5
Ameriprise
Minnesota
$720M +$30.7M +290,911 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$658M -$34.1M -322,744 -5%
Northern Trust
7
Northern Trust
Illinois
$585M -$8.31M -78,586 -1%
American Century Companies
8
American Century Companies
Missouri
$511M +$50.8M +481,059 +10%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$452M -$11.7M -110,395 -2%
Goldman Sachs
10
Goldman Sachs
New York
$445M +$160M +1,510,570 +49%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$425M
Primecap Management
12
Primecap Management
California
$406M -$9.71M -91,840 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$402M +$9.58M +90,602 +2%
Charles Schwab
14
Charles Schwab
California
$346M +$24.6M +232,354 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$333M -$11.2M -106,302 -3%
FMI
16
Fiduciary Management Inc
Wisconsin
$228M -$8.45M -79,980 -3%
NI
17
Nuance Investments
Missouri
$223M +$47.4M +448,073 +24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$220M -$8.43M -79,802 -3%
AI
19
Ariel Investments
Illinois
$215M +$17M +160,622 +8%
Invesco
20
Invesco
Georgia
$208M -$20.3M -192,362 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$171M +$8.06M +76,251 +5%
Legal & General Group
22
Legal & General Group
United Kingdom
$159M -$894K -8,456 -0.5%
CIP
23
Champlain Investment Partners
Vermont
$153M -$2.19M -20,710 -1%
Morgan Stanley
24
Morgan Stanley
New York
$146M +$91.2M +863,080 +132%
Norges Bank
25
Norges Bank
Norway
$142M +$11M +103,639 +8%