NORTHERN TRUST CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$14.00B	-	680	-
2024-09-30	$15.17B	+8.4%	709	+4.3%
2024-12-31	$16.76B	+10.4%	629	-11.3%

Institution	Value	Shares	% of Portfolio
NUANCE INVESTMENTS, LLC	$94.9M	926K	3.8%
GARLAND CAPITAL MANAGEMENT INC	$3.9M	38K	3.2%
SPEECE THORSON CAPITAL GROUP INC	$12.4M	121K	2.5%
ARIEL INVESTMENTS, LLC	$228.5M	2,228K	2.4%
WILKINS INVESTMENT COUNSEL INC	$16.0M	155K	2.3%
POLARIS CAPITAL MANAGEMENT, LLC	$39.3M	383K	1.9%
CONTINENTAL ADVISORS LLC	$3.5M	33K	1.6%
MINOT DEBLOIS ADVISORS LLC	$1.6M	15K	1.5%
MARBLE HARBOR INVESTMENT COUNSEL, LLC	$12.6M	122K	1.4%
AIA GROUP LTD	$56.6M	552K	1.4%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV	$4.3M	42K	1.3%
LEVIN CAPITAL STRATEGIES, L.P.	$13.7M	133K	1.3%
HARVEST INVESTMENT ADVISORS, LLC	$1.7M	16K	1.2%
HEARTLAND ADVISORS INC	$17.8M	174K	1.0%
THOMPSON INVESTMENT MANAGEMENT, INC.	$6.5M	63K	0.9%
MEEDER ASSET MANAGEMENT INC	$13.2M	128K	0.9%
GLOBAL FRONTIER INVESTMENTS LLC	$3.1M	30K	0.8%
SCIENCAST MANAGEMENT LP	$2.6M	25K	0.7%
RAIFFEISEN BANK INTERNATIONAL AG	$46.2M	449K	0.7%
BOSTON TRUST WALDEN CORP	$95.2M	928K	0.7%
OLD REPUBLIC INTERNATIONAL CORP	$16.5M	160K	0.7%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	$8.7M	84K	0.6%
HARFST & ASSOCIATES, INC.	$2.9M	27K	0.6%
CONVERGENCE INVESTMENT PARTNERS, LLC	$2.6M	25K	0.6%
CORNERCAP INVESTMENT COUNSEL INC	$1.7M	16K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
WERN	US	WERNER ENTERPRISES INC	0.009	2	228
NVST	US	ENVISTA HOLDINGS CORP	0.008	2	254
GNTX	US	GENTEX CORP	0.007	3	448
ARW	US	ARROW ELECTRONICS INC	0.005	2	391
MHK	US	MOHAWK INDUSTRIES INC	0.005	2	415
ATR	US	APTARGROUP INC	0.005	2	417
TTC	US	TORO CO	0.005	2	439
HSIC	US	HENRY SCHEIN INC	0.004	2	460
CG	US	CARLYLE GROUP INC/THE	0.004	2	460
IEX	US	IDEX CORP	0.004	2	524
IPG	US	INTERPUBLIC GROUP OF COS INC	0.003	2	614
IFF	US	INTL FLAVORS & FRAGRANCES	0.003	2	633
SJM	US	JM SMUCKER CO/THE	0.003	2	669
MAS	US	MASCO CORP	0.003	2	676
LH	US	LABCORP HOLDINGS INC	0.003	2	706
PFE	US	PFIZER INC	0.003	6	2180
WY	US	WEYERHAEUSER CO	0.003	2	743
WMB	US	WILLIAMS COS INC	0.003	3	1148
CSCO	US	CISCO SYSTEMS INC	0.003	6	2360
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.002	2	802
MTB	US	M & T BANK CORP	0.002	2	807
UPS	US	UNITED PARCEL SERVICE-CL B	0.002	4	1658
ADP	US	AUTOMATIC DATA PROCESSING	0.002	4	1746
CB	US	CHUBB LTD	0.002	3	1383
JPM	US	JPMORGAN CHASE & CO	0.002	7	3229