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NORTHERN TRUST CORP (NTRS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Kinneret Advisory, LLC 43,3359705,077,000,0000.560.02 Hist 03/31/2022
VANGUARD GROUP INC 22,711,584457,7482,644,763,0000.0610.92 Hist 03/31/2022
WESTPAC BANKING CORP 15,705-1,4521,828,847,0000.020.01 Hist 03/31/2022
BlackRock Inc. 15,680,680260,8431,826,014,0000.057.54 Hist 03/31/2022
STATE STREET CORP 9,714,596-41,4541,137,958,0000.064.67 Hist 03/31/2022
FMR LLC 8,524,269-102,618992,651,0000.084.10 Hist 03/31/2022
AMERIPRISE FINANCIAL INC 7,187,5382,310,702831,896,0000.253.46 Hist 03/31/2022
JPMORGAN CHASE & CO 7,138,23451,625831,248,0000.103.43 Hist 03/31/2022
NORTHERN TRUST CORP 6,145,665-308,081715,663,0000.132.96 Hist 03/31/2022
Koshinski Asset Management, Inc. 5,474302637,475,0000.050.00 Hist 03/31/2022
AMERICAN CENTURY COMPANIES INC 4,814,30572,434560,626,0000.382.32 Hist 03/31/2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,793,561281,980558,210,0001.822.31 Hist 03/31/2022
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 4,409,9190513,535,0000.522.12 Hist 03/31/2022
PRIMECAP MANAGEMENT CO/CA/ 4,296,342279,000500,309,0000.382.07 Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 4,084,464-106,115474,556,0000.061.96 Hist 03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 3,557,06148,890414,220,0000.041.71 Hist 03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,356,850239,723390,906,0000.121.61 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 3,010,268379,175360,059,000   Hist 12/31/2021
FIDUCIARY MANAGEMENT INC /WI/ 2,446,522-131,934284,897,0002.301.18 Hist 03/31/2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,362,639-106,321275,129,0000.081.14 Hist 03/31/2022
Invesco Ltd. 2,344,63292,464273,031,0000.071.13 Hist 03/31/2022
NUANCE INVESTMENTS, LLC 2,081,674-290,741248,989,0004.381.00 Hist 12/31/2021
WELLINGTON MANAGEMENT GROUP LLP 1,873,818219,453218,206,0000.040.90 Hist 03/31/2022
ARIEL INVESTMENTS, LLC 1,915,99457,225206,563,0001.890.92 Hist 09/30/2021
Bank of New York Mellon Corp 1,694,278167,587197,298,0000.040.81 Hist 03/31/2022
Legal & General Group Plc 1,651,61814,167192,331,0000.060.79 Hist 03/31/2022
Champlain Investment Partners, LLC 1,592,546-19,650190,484,0000.860.77 Hist 12/31/2021
NN Investment Partners Holdings N.V. 1,474,120368,751171,660,0000.920.71 Hist 03/31/2022
UBS ASSET MANAGEMENT AMERICAS INC 1,336,09871,778155,588,6130.070.64 Hist 03/31/2022
AMUNDI ASSET MANAGEMENT US, INC. 1,586,206167,859147,717,000   Hist 12/31/2020
DIMENSIONAL FUND ADVISORS LP 1,234,200-3,083143,770,0000.040.59 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 1,154,091-39134,394,0000.010.56 Hist 03/31/2022
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,095,1028,318127,525,0001.780.53 Hist 03/31/2022
Boston Trust Walden Corp 880,83010,730102,573,0000.850.42 Hist 03/31/2022
Cerity Partners LLC 754,725-157,13087,887,0001.370.36 Hist 03/31/2022
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