NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC22,225,159$3,035,734
BlackRock, Inc.14,703,996$2,008,419
FMR LLC13,847,361$1,891,411
STATE STREET CORP9,251,520$1,271,201
PRIMECAP MANAGEMENT CO/CA/6,607,717$902,548
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,937,970$811,067
NORTHERN TRUST CORP5,679,312$775,737
GEODE CAPITAL MANAGEMENT, LLC5,015,293$682,403
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO4,145,102$566,179
Invesco Ltd.3,747,840$511,917
GOLDMAN SACHS GROUP INC2,895,106$395,443
MORGAN STANLEY2,530,104$345,587
DIMENSIONAL FUND ADVISORS LP2,419,674$330,527
AMERICAN CENTURY COMPANIES INC2,262,302$309,008
Bank of New York Mellon Corp1,953,020$266,763
NORGES BANK1,884,542$257,410
WELLINGTON MANAGEMENT GROUP LLP1,792,409$244,825
AQR CAPITAL MANAGEMENT LLC1,723,516$235,415
UBS ASSET MANAGEMENT AMERICAS INC1,509,522$206,186
Legal & General Group Plc1,351,836$184,647
ARIEL INVESTMENTS, LLC1,248,921$170,590
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,229,805$167,979
UBS Group AG1,190,998$162,678
CONFLUENCE INVESTMENT MANAGEMENT LLC1,103,103$150,673
JUPITER ASSET MANAGEMENT LTD1,031,579$140,903
PANAGORA ASSET MANAGEMENT INC1,002,267$136,900
VICTORY CAPITAL MANAGEMENT INC981,352$134,043
Eurizon Capital SGR S.p.A.925,694$126,794
DEUTSCHE BANK AG\881,636$120,423
FIRST TRUST ADVISORS LP864,956$118,144
ROYAL BANK OF CANADA824,030$112,553
Thrivent Financial for Lutherans791,404$108
LSV ASSET MANAGEMENT782,351$107
Amundi634,781$86,705
Robeco Institutional Asset Management B.V.632,753$86,428
BANK OF AMERICA CORP /DE/589,823$80,564
RNC CAPITAL MANAGEMENT LLC579,801$79,195
FEDERATED HERMES, INC.575,968$78,671
HSBC HOLDINGS PLC569,812$78,040
O'SHAUGHNESSY ASSET MANAGEMENT, LLC548,691$74,946
Cerity Partners LLC524,081$71,584
BARCLAYS PLC517,080$70,628
Russell Investments Group, Ltd.504,492$68,958
JPMORGAN CHASE & CO498,600$68,104
Corient Private Wealth LLC491,810$55,136
PFA Pension, Forsikringsaktieselskab485,961$67,126
Qube Research & Technologies Ltd452,703$61,835
Sumitomo Mitsui Trust Holdings, Inc.435,827$59,530
MARSHALL WACE, LLP432,664$59,098
Boston Trust Walden Corp427,112$58,339
Quantinno Capital Management LP425,053$58,058
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.399,878$55,695
PRUDENTIAL FINANCIAL INC393,434$53,739
Nuveen, LLC393,049$53,687
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM387,312$52,903
RHUMBLINE ADVISERS369,586$50,482
National Pension Service354,318$48,396
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM340,522$46,512
Raiffeisen Bank International AG338,415$46,745
MILLENNIUM MANAGEMENT LLC327,972$44,798
GREAT WEST LIFE ASSURANCE CO /CAN/327,210$45
PRICE T ROWE ASSOCIATES INC /MD/316,434$43
North Reef Capital Management LP310,611$42,426
BNP PARIBAS ARBITRAGE, SA275,439$37,622
ALLIANCEBERNSTEIN L.P.259,382$35,429
VIRGINIA RETIREMENT SYSTEMS ET AL256,700$35,063
Brandywine Global Investment Management, LLC246,036$33,606
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC239,415$32,702
KBC Group NV236,710$32
CANADA PENSION PLAN INVESTMENT BOARD230,200$31,443
PRINCIPAL FINANCIAL GROUP INC225,950$30,863
AMERIPRISE FINANCIAL INC221,651$30,293
Squarepoint Ops LLC220,250$30,084
Treasurer of the State of North Carolina215,581$29
NEW YORK STATE TEACHERS RETIREMENT SYSTEM199,202$27
ENVESTNET ASSET MANAGEMENT INC192,968$26,357
CITADEL ADVISORS LLC185,197$25,296
BARROW HANLEY MEWHINNEY & STRAUSS LLC184,229$25,164
SG Americas Securities, LLC180,305$25
ACADIAN ASSET MANAGEMENT LLC180,289$25
Algebris (UK) Ltd179,971$24,594
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM179,442$24,510
Universal- Beteiligungs- und Servicegesellschaft mbH174,419$23,832
Arbejdsmarkedets Tillaegspension174,381$23,819
AVIVA PLC166,540$22,748
abrdn plc163,191$22,290
GAMCO INVESTORS, INC. ET AL163,098$22,278
BANK OF MONTREAL /CAN/162,994$22,263
BNP Paribas Investment Partners S.A.157,284$21
CITIGROUP INC153,715$20,996
OPPENHEIMER ASSET MANAGEMENT INC.148,036$20,220
Vinva Investment Management Ltd145,903$20,154
HRT FINANCIAL LP143,042$20
WILKINS INVESTMENT COUNSEL INC140,451$19,184
Illinois Municipal Retirement Fund138,179$18,874
BLAIR WILLIAM & CO/IL137,715$18,810
FRANKLIN RESOURCES INC136,963$18,708
DANSKE BANK A/S136,430$18,635
STRS OHIO136,403$18,631
JACOBS LEVY EQUITY MANAGEMENT, INC136,074$18,586
800 other institutions12,198,594$1,564,122
Total (900 institutions)156,949,479$20,850,093