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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.01B -$48.1M -334,141 -2%
Vanguard Capital Management
2
Vanguard Capital Management
Pennsylvania
$1.64B +$1.7B +11,783,530 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.51B -$437M -3,037,471 -22%
State Street
4
State Street
Massachusetts
$1.27B -$24.3M -168,772 -2%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$1.18B +$1.21B +8,419,232 New
Primecap Management
6
Primecap Management
California
$914M -$8.44M -58,680 -0.9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$821M -$19M -132,254 -2%
Northern Trust
8
Northern Trust
Illinois
$820M +$28.4M +197,189 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$718M +$21.6M +150,078 +3%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$579M
Invesco
11
Invesco
Georgia
$490M -$33.6M -233,685 -6%
Goldman Sachs
12
Goldman Sachs
New York
$390M -$14.1M -98,244 -3%
Morgan Stanley
13
Morgan Stanley
New York
$353M -$333K -2,315 -0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$344M +$110M +763,291 +44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$343M +$5.23M +36,322 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$284M +$12M +83,117 +4%
American Century Companies
17
American Century Companies
Missouri
$261M -$56.1M -389,593 -17%
UBS AM
18
UBS AM
Illinois
$217M +$6.61M +45,915 +3%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$201M +$116M +807,986 +128%
Legal & General Group
20
Legal & General Group
United Kingdom
$188M -$783K -5,439 -0.4%
Charles Schwab
21
Charles Schwab
California
$174M +$2.71M +18,818 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$173M -$79.7M -554,184 -31%
AI
23
Ariel Investments
Illinois
$159M -$15.5M -107,803 -9%
JAM
24
Jupiter Asset Management
United Kingdom
$147M +$2.86M +19,853 +2%
Vanguard Fiduciary Trust
25
Vanguard Fiduciary Trust
Pennsylvania
$145M +$150M +1,040,796 New