NORTHERN FDS

Ticker: TAXS CUSIP: 665162228 Class: FUND

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTHERN TRUST CORP1,352,415$68,094
JANE STREET GROUP, LLC29,412$1,481
JPMORGAN CHASE & CO17,800$896
Total (3 institutions)1,399,627$70,471