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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$19.2M +219,125 +0.9%
BlackRock
2
BlackRock
New York
$1.38B -$5.22M -59,578 -0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$861M +$41.1M +469,136 +5%
State Street
4
State Street
Massachusetts
$794M -$2.72M -31,066 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$684M -$11.1M -126,852 -2%
American Century Companies
6
American Century Companies
Missouri
$552M +$49.7M +566,941 +10%
Northern Trust
7
Northern Trust
Illinois
$542M -$34.1M -388,977 -6%
JP Morgan Chase
8
JP Morgan Chase
New York
$485M -$3.29M -37,548 -0.7%
Primecap Management
9
Primecap Management
California
$423M +$54.6M +623,820 +15%
Goldman Sachs
10
Goldman Sachs
New York
$394M -$9.84M -112,353 -2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$390M
Charles Schwab
12
Charles Schwab
California
$388M +$38.5M +440,043 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$386M +$8.39M +95,828 +2%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$384M -$17.3M -197,687 -4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$341M +$35M +399,166 +12%
NI
16
Nuance Investments
Missouri
$270M +$30.8M +351,378 +13%
FMI
17
Fiduciary Management Inc
Wisconsin
$212M -$25.6M -292,251 -11%
AI
18
Ariel Investments
Illinois
$199M -$1.45M -16,577 -0.7%
Invesco
19
Invesco
Georgia
$198M +$13.1M +149,493 +7%
Morgan Stanley
20
Morgan Stanley
New York
$178M +$60.4M +689,920 +52%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$142M -$28.4M -324,502 -17%
CIP
22
Champlain Investment Partners
Vermont
$137M -$1.12M -12,814 -0.8%
Norges Bank
23
Norges Bank
Norway
$135M +$6.69M +76,346 +5%
Legal & General Group
24
Legal & General Group
United Kingdom
$129M -$6.64M -75,791 -5%
Bank of America
25
Bank of America
North Carolina
$104M -$1.12M -12,770 -1%