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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B -$20.4M -233,724 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B +$135M +1,542,685 +9%
BlackRock
3
BlackRock
New York
$1.41B +$8.12M +92,845 +0.6%
State Street
4
State Street
Massachusetts
$794M -$5.33M -60,995 -0.7%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$666M -$1.68M -19,166 -0.3%
Primecap Management
6
Primecap Management
California
$638M +$3.35M +38,360 +0.5%
Northern Trust
7
Northern Trust
Illinois
$526M +$7.23M +82,661 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$437M -$2.22M -25,444 -0.5%
Goldman Sachs
9
Goldman Sachs
New York
$429M +$52.7M +602,556 +14%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$397M
JP Morgan Chase
11
JP Morgan Chase
New York
$387M +$34M +388,692 +10%
American Century Companies
12
American Century Companies
Missouri
$366M +$18.8M +215,501 +6%
Invesco
13
Invesco
Georgia
$242M -$16M -182,825 -6%
AI
14
Ariel Investments
Illinois
$228M -$10.2M -116,738 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$224M -$66.2M -756,775 -23%
Morgan Stanley
16
Morgan Stanley
New York
$216M +$8.86M +101,367 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$193M +$11.8M +135,029 +7%
NI
18
Nuance Investments
Missouri
$164M -$39.8M -455,286 -20%
Amundi
19
Amundi
France
$148M -$22.8M -260,760 -14%
UBS AM
20
UBS AM
Illinois
$142M +$1.44M +16,500 +1%
Legal & General Group
21
Legal & General Group
United Kingdom
$137M +$6.93M +79,273 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$120M -$6.1M -69,797 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$113M -$2.44M -27,900 -2%
Charles Schwab
24
Charles Schwab
California
$113M -$277K -3,172 -0.3%
Norges Bank
25
Norges Bank
Norway
$112M +$11.4M +130,676 +12%