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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.86B +$19.3M +188,472 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.2B -$16M -156,257 -0.9%
BlackRock
3
BlackRock
New York
$1.91B -$28.2M -275,540 -2%
State Street
4
State Street
Massachusetts
$1.2B -$6.84M -66,847 -0.7%
Primecap Management
5
Primecap Management
California
$988M +$130M +1,270,748 +19%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$915M -$65M -635,810 -8%
Northern Trust
7
Northern Trust
Illinois
$742M -$4.09K -40 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$656M +$18.9M +184,726 +4%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$559M
Invesco
10
Invesco
Georgia
$444M +$5.93M +58,029 +2%
American Century Companies
11
American Century Companies
Missouri
$367M -$12.3M -119,845 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$341M +$3.4M +33,227 +1%
Morgan Stanley
13
Morgan Stanley
New York
$320M -$12.5M -122,555 -5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$317M +$35.1M +343,425 +16%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$285M +$8.25M +80,697 +4%
Norges Bank
16
Norges Bank
Norway
$276M +$36.6M +358,008 +20%
Goldman Sachs
17
Goldman Sachs
New York
$268M -$215M -2,098,868 -50%
UBS AM
18
UBS AM
Illinois
$253M +$34M +332,876 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$242M +$9.88M +96,592 +5%
First Trust Advisors
20
First Trust Advisors
Illinois
$233M +$26.4M +258,674 +16%
AI
21
Ariel Investments
Illinois
$175M -$59.4M -580,895 -30%
Legal & General Group
22
Legal & General Group
United Kingdom
$173M -$4.78M -46,765 -3%
Charles Schwab
23
Charles Schwab
California
$161M +$507K +4,956 +0.4%
CIM
24
Confluence Investment Management
Missouri
$150M +$7.45M +72,867 +7%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$143M -$19M -185,792 -14%