Northern Trust

custody · Banks · $757B reported 13(f) long value · filed as NORTHERN TRUST CORP · latest quarter 2026-03-31 · CIK 73124 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $757B
ALL retained default holdings for this (filer, period), including NULL-value ones: 19,864
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 131
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 184

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$3.3B	−1,047,967	$47.3B	$44.1B	253,789,803	252,741,836
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.3B	−1,404,826	$43.7B	$40.4B	160,670,451	159,265,625
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$9.1B	−82,975	$38.6B	$29.5B	79,779,930	79,696,955
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.1B	+381,198	$21.9B	$19.8B	94,745,484	95,126,682
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.7B	−149,423	$20.4B	$18.7B	65,140,881	64,991,458
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.4B	−39,341	$16.4B	$15.0B	52,384,637	52,345,296
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$1.8B	−118,467	$16.5B	$14.7B	47,744,014	47,625,547
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.0B	−153,488	$14.6B	$12.6B	22,133,256	21,979,768
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$2.1B	−145,045	$11.6B	$9.5B	25,804,654	25,659,609
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.0B	−451,720	$10.2B	$9.2B	31,672,762	31,221,042
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$408M	+41,889	$9.4B	$9.0B	13,797,929	13,839,818
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.4B	−7,943	$9.5B	$8.1B	8,835,507	8,827,564
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$384M	−41,012	$7.8B	$7.4B	15,528,328	15,487,316
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.1B	−238,098	$5.2B	$7.3B	43,014,906	42,776,808
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$1.1B	+38,236	$6.1B	$7.2B	29,281,433	29,319,669
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$269M	+37,864	$6.3B	$6.1B	9,242,290	9,280,154
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$921M	−187,014	$6.3B	$5.3B	17,837,975	17,650,961
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$542M	+39,072	$4.6B	$5.2B	41,726,232	41,765,304
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$673M	+14,386	$4.2B	$4.9B	4,913,721	4,928,107
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$353M	−522,541	$5.0B	$4.6B	21,733,923	21,211,382
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$651M	−55,754	$5.0B	$4.3B	8,744,661	8,688,907
position key `sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f` · issuer key `cusip6:33939L` MORNSTAR UPSTR	ADD	+$1.2B	+10,865,527	$3.0B	$4.2B	66,012,371	76,877,898
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$1.0B	−514,066	$3.2B	$4.2B	20,791,339	20,277,273
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	+$26.5M	−804,519	$4.1B	$4.1B	43,445,226	42,640,707
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$671M	−172,481	$3.4B	$4.0B	5,851,276	5,678,795
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$47.8M	−547,169	$4.0B	$3.9B	27,657,745	27,110,576
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$215M	−123,036	$3.9B	$3.7B	11,462,591	11,339,555
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$31.8M	+68,952	$3.6B	$3.7B	47,292,566	47,361,518
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$473M	−254,862	$3.0B	$3.5B	10,654,349	10,399,487
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$194M	+1,720,572	$3.2B	$3.4B	51,950,297	53,670,869
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$216M	−183,823	$3.6B	$3.3B	16,611,040	16,427,217
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$392M	−144,619	$2.9B	$3.3B	27,234,642	27,090,023
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$140M	+2,129	$3.3B	$3.1B	9,712,922	9,715,051
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$472M	−1,398,438	$3.5B	$3.1B	64,535,160	63,136,722
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$230M	−237,765	$2.8B	$3.1B	40,482,273	40,244,508
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$633M	+139,173	$3.7B	$3.1B	20,762,600	20,901,773
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$560M	−247,129	$2.5B	$3.0B	14,436,480	14,189,351
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$691M	−209,575	$2.3B	$3.0B	8,997,927	8,788,352
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$112M	−181,562	$2.8B	$2.9B	11,383,141	11,201,579
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$200M	+160,193	$3.1B	$2.9B	10,105,568	10,265,761
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$936M	−191,849	$3.7B	$2.8B	18,999,532	18,807,683
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$178M	+3,044,849	$2.5B	$2.7B	47,289,064	50,333,913
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$121M	−19,458	$2.8B	$2.7B	3,175,545	3,156,087
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$31.9M	−34,315	$2.5B	$2.6B	8,256,338	8,222,023
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$503M	+172,612	$3.0B	$2.5B	10,132,176	10,304,788
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$482M	−619,298	$3.0B	$2.5B	31,870,698	31,251,400
position key `pos:17386` · issuer key `iss:806` COM	TRIM	+$590M	−32,104	$1.8B	$2.4B	2,819,449	2,787,345
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$69.4M	−12,119	$2.3B	$2.4B	14,449,342	14,437,223
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$545M	−67,003	$2.9B	$2.4B	8,846,910	8,779,907
position key `pos:16688` · issuer key `iss:1013` GLB INFRASTR ETF	ADD	+$217M	+310,454	$2.1B	$2.3B	34,714,254	35,024,708
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$105M	−54,889	$2.2B	$2.3B	12,178,612	12,123,723
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$297M	−85,830	$2.6B	$2.3B	5,560,417	5,474,587
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$368M	−30,426	$1.9B	$2.3B	1,602,371	1,571,945
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	+$156M	−127,659	$2.2B	$2.3B	14,980,793	14,853,134
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$418M	−43,154	$1.8B	$2.2B	44,369,712	44,326,558
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$311M	+2,544	$1.9B	$2.2B	4,469,175	4,471,719
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$188M	−111,108	$2.0B	$2.2B	6,620,155	6,509,047
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$164M	+36,180	$2.0B	$2.2B	6,181,658	6,217,838
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$107M	+158,114	$2.1B	$2.2B	13,474,948	13,633,062
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$100M	−329,671	$2.2B	$2.1B	19,201,229	18,871,558
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$93.7M	+723,254	$2.0B	$2.1B	21,303,587	22,026,841
position key `sid:sec:prov:720a66551ecfbc7a81ffa1cda024465f` · issuer key `cusip6:33939L` IBOXX 3R TARGT	TRIM	+$8.3M	−316,062	$2.1B	$2.1B	88,500,537	88,184,475
position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L` STOXX GLOBR INF	TRIM	−$29.5M	−2,380,622	$2.2B	$2.1B	35,667,675	33,287,053
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$165M	+3,948	$2.3B	$2.1B	12,814,113	12,818,061
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	−$7.4M	+52,528	$2.1B	$2.1B	20,705,925	20,758,453
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$287M	+95,591	$1.8B	$2.1B	22,080,532	22,176,123
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$277M	−342,156	$1.7B	$2.0B	69,065,392	68,723,236
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$487M	−381,677	$2.5B	$2.0B	19,776,651	19,394,974
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$357M	+877,628	$1.6B	$2.0B	44,009,744	44,887,372
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$201M	−237,577	$1.7B	$1.9B	14,057,956	13,820,379
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$375M	−249,197	$2.3B	$1.9B	20,202,002	19,952,805
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$870M	−259,227	$2.8B	$1.9B	10,501,627	10,242,400
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$450M	−67,876	$2.4B	$1.9B	6,360,544	6,292,668
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$168M	−165,732	$1.7B	$1.8B	9,687,298	9,521,566
position key `pos:11177` · issuer key `iss:1956` COM	ADD	+$111M	+13,505	$1.7B	$1.8B	8,986,312	8,999,817
position key `pos:10790` · issuer key `iss:1444` COM	TRIM	+$167M	−1,224,037	$1.6B	$1.7B	63,250,589	62,026,552
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$32.5M	−203,938	$1.7B	$1.7B	13,148,918	12,944,980
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$124M	−40,726	$1.8B	$1.7B	13,510,266	13,469,540
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$320M	−33,713	$2.0B	$1.7B	3,449,323	3,415,610
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$257M	+38,034	$1.4B	$1.7B	5,219,954	5,257,988
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$544M	+656,963	$1.1B	$1.7B	11,903,614	12,560,577
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$52.0M	−101,226	$1.6B	$1.6B	6,777,818	6,676,592
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$382M	−22,278	$2.0B	$1.6B	3,526,550	3,504,272
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$61.0M	+371,982	$1.5B	$1.6B	23,466,166	23,838,148
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$146M	−79,615	$1.4B	$1.6B	4,459,761	4,380,146
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$121M	−235,824	$1.7B	$1.5B	16,596,600	16,360,776
position key `pos:13471` · issuer key `iss:562` COM	TRIM	+$242M	−48,840	$1.3B	$1.5B	2,757,593	2,708,753
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$548M	−288,493	$2.1B	$1.5B	12,078,935	11,790,442
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$414M	−968	$1.9B	$1.5B	358,401	357,433
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$175M	+163,677	$1.3B	$1.5B	24,595,094	24,758,771
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$152M	+13,400	$1.6B	$1.5B	1,518,123	1,531,523
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$321M	+53	$1.1B	$1.5B	1,500,506	1,500,559
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$518M	−3,104	$2.0B	$1.5B	7,383,382	7,380,278
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$131M	−418,226	$1.6B	$1.5B	6,562,730	6,144,504
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$813M	−68,426	$2.3B	$1.4B	3,403,750	3,335,324
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$91.9M	−166,501	$1.3B	$1.4B	13,080,323	12,913,822
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$6.3M	+1,159,438	$1.4B	$1.4B	7,521,047	8,680,485
position key `sid:sec:prov:53da31b82803eddddab00e6fa83b989e` · issuer key `cusip6:33939L` MORNSTAR USMKT	ADD	+$3.6M	+182,739	$1.4B	$1.4B	5,529,140	5,711,879
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$318M	−174,017	$1.7B	$1.3B	7,254,918	7,080,901
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$201M	−231,708	$1.5B	$1.3B	18,866,953	18,635,245

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 333

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10919` · issuer key `iss:1013` ESG OPTIMIZED	NO CHANGE	−$459K	$8.8M	$8.4M	63,410	63,410
position key `sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6` · issuer key `cusip6:09225M` COM UNIT	NO CHANGE	+$546K	$4.0M	$4.5M	298,164	298,164
position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930` ENERGY ETF	NO CHANGE	+$510K	$3.3M	$3.8M	366,996	366,996
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	NO CHANGE	+$3.0K	$3.8M	$3.8M	74,743	74,743
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	NO CHANGE	−$343K	$3.9M	$3.5M	9,833	9,833
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	NO CHANGE	−$131K	$3.0M	$2.8M	40,149	40,149
position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910` ESG INTL STK ETF	NO CHANGE	+$3.5K	$2.3M	$2.3M	31,481	31,481
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$174K	$2.4M	$2.2M	19,997	19,997
position key `sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3` · issuer key `cusip6:091749` UNIT BENEFICIAL	NO CHANGE	−$549K	$2.3M	$1.7M	38,786	38,786
position key `sid:sec:prov:71cdd83e936200902995566116770aee` · issuer key `cusip6:56170L` VERT GLB SUST RE	NO CHANGE	−$10.9K	$1.6M	$1.6M	155,612	155,612
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$262K	$1.3M	$1.6M	37,010	37,010
position key `pos:17905` · issuer key `iss:1981` US LARGECAP DIVD	NO CHANGE	+$18.8K	$1.3M	$1.3M	15,020	15,020
position key `sid:sec:prov:71f44eb8369d8e86f63e1b7eaf57e6bc` · issuer key `cusip6:67092P` NUVEEN ESG INTL	NO CHANGE	−$3.6K	$1.3M	$1.3M	36,102	36,102
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$84.0K	$1.2M	$1.2M	11,345	11,345
position key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V` LOW CARBON OPTIM	NO CHANGE	−$38.6K	$1.2M	$1.1M	4,995	4,995
position key `pos:16758` · issuer key `cusip6:91688R` COM	NO CHANGE	+$72.4K	$1.0M	$1.1M	723,665	723,665
position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V` EMGR CRE EQT MNG	NO CHANGE	+$39.6K	$999K	$1.0M	30,664	30,664
position key `pos:16986` · issuer key `iss:1016` MSCI GBL ETF NEW	NO CHANGE	+$90.7K	$887K	$978K	17,285	17,285
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$251K	$628K	$879K	7,039	7,039
position key `sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a` · issuer key `cusip6:G4701H` ORD SHS	NO CHANGE	+$82.1K	$795K	$878K	106,624	106,624
position key `pos:15122` · issuer key `iss:1012` DOW JONES US ETF	NO CHANGE	−$40.7K	$917K	$876K	5,530	5,530
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$38.0K	$910K	$872K	11,033	11,033
position key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V` CORE MSCI PAC	NO CHANGE	+$34.9K	$773K	$808K	10,565	10,565
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$41.6K	$840K	$798K	10,211	10,211
position key `sid:sec:prov:b2857682fee36bb1cd3ffec0af378795` · issuer key `cusip6:464286` MSCI AGRICULTURE	NO CHANGE	+$115K	$664K	$779K	17,212	17,212
position key `sid:sec:prov:a091a0065245a2220b3a7ceed94c89d8` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$17.3K	$787K	$769K	18,829	18,829
position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X` COM NEW	NO CHANGE	+$23.2K	$713K	$736K	178,235	178,235
position key `sid:sec:prov:40e417f1a8f68869a8cfda7186b1aac3` · issuer key `cusip6:464214` COM	NO CHANGE	−$63.8K	$737K	$673K	14,740	14,740
position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W` COM	NO CHANGE	+$119K	$522K	$641K	238,442	238,442
position key `sid:sec:prov:49a172e19afd332b81ae76479039e0f0` · issuer key `cusip6:30041T` COM	NO CHANGE	−$35.5K	$672K	$637K	72,422	72,422
position key `sid:sec:prov:957a021f9396315cb43ebdf4a8edae8b` · issuer key `cusip6:921932` SMLLCP 600 IDX	NO CHANGE	+$21.3K	$611K	$632K	5,508	5,508
position key `sid:sec:prov:d067ef4f7c9728f5f829abdf3e437ff5` · issuer key `cusip6:55083R` COM NEW	NO CHANGE	−$325K	$932K	$607K	30,280	30,280
position key `sid:sec:prov:157e765e027bcd1a38568d30becf283d` · issuer key `cusip6:315912` NASDAQ COMPSIT	NO CHANGE	−$45.1K	$634K	$589K	6,942	6,942
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$34.3K	$611K	$577K	10,993	10,993
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$14.7K	$584K	$569K	13,383	13,383
position key `sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200` · issuer key `cusip6:H5870P` ORDINARY SHARES	NO CHANGE	+$140K	$423K	$563K	21,189	21,189
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$2.8K	$537K	$539K	5,897	5,897
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	NO CHANGE	−$5.2K	$518K	$513K	10,262	10,262
position key `pos:10750` · issuer key `iss:1012` GBL COMM SVC ETF	NO CHANGE	−$25.1K	$479K	$454K	3,953	3,953
position key `sid:sec:prov:0772be996248988696e2927cc4756aed` · issuer key `cusip6:901476` COM	NO CHANGE	−$47.6K	$493K	$446K	29,569	29,569
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` SHS CL A	NO CHANGE	−$117K	$556K	$439K	111,899	111,899
position key `sid:sec:prov:c555142b8f97a692c492343537be9b4c` · issuer key `cusip6:74291D` SHS CL A	NO CHANGE	−$109K	$541K	$432K	241,580	241,580
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	−$16.4K	$445K	$428K	12,829	12,829
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$9.3K	$412K	$421K	3,685	3,685
position key `sid:sec:prov:f31df07e345986c48938525dc4cc3840` · issuer key `cusip6:63909J` COM	NO CHANGE	+$207K	$209K	$415K	107,011	107,011
position key `pos:16971` · issuer key `iss:1013` 10-20 YR TRS ETF	NO CHANGE	−$3.9K	$418K	$414K	4,108	4,108
position key `sid:sec:prov:82e63d4ea25eec81be9e092c63a97283` · issuer key `cusip6:142038` COM	NO CHANGE	+$67.5K	$346K	$414K	217,735	217,735
position key `sid:sec:prov:b9da63dcc08b1d3dbc8904521738fa5c` · issuer key `cusip6:61774A` COM SHS	NO CHANGE	−$70.5K	$461K	$390K	27,957	27,957
position key `sid:sec:prov:b8e251ff4311d42ed90c54fce0571fbb` · issuer key `cusip6:516548` COM NEW	NO CHANGE	−$45.7K	$432K	$386K	73,697	73,697
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	NO CHANGE	+$5.0K	$379K	$384K	7,849	7,849
position key `sid:sec:prov:26ea2062e2d933fbd1f5399b4f461a31` · issuer key `cusip6:02927U` CL A	NO CHANGE	−$9.5K	$393K	$383K	158,282	158,282
position key `sid:sec:prov:b7059633a3460f0cd9f3e99dd11e5c25` · issuer key `cusip6:05528C` SELECT MID CAP	NO CHANGE	−$8.9K	$385K	$376K	34,180	34,180
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$179K	$543K	$364K	130,448	130,448
position key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344` NASDAQ-100 SEL	NO CHANGE	−$38.9K	$365K	$326K	2,567	2,567
position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y` DAILY FINANCIAL	NO CHANGE	−$137K	$463K	$326K	2,750	2,750
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COM	NO CHANGE	+$60.6K	$259K	$320K	208,965	208,965
position key `pos:16706` · issuer key `iss:2081` COM	NO CHANGE	+$112K	$204K	$316K	17,229	17,229
position key `sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0` · issuer key `cusip6:36241U` COM	NO CHANGE	−$65.3K	$379K	$314K	61,048	61,048
position key `sid:sec:prov:c1932f775d3618a47581895ad26ae10a` · issuer key `cusip6:46435U` MSCI JP VALUE	NO CHANGE	+$21.5K	$290K	$311K	7,300	7,300
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$4.2K	$297K	$301K	922	922
position key `pos:11391` · issuer key `iss:1981` INDIA ERNGS FD	NO CHANGE	−$40.1K	$338K	$298K	7,300	7,300
position key `sid:sec:prov:a0b3c684a12a746c1ff3e3d41aec69b9` · issuer key `cusip6:98262P` COM NEW	NO CHANGE	−$335K	$633K	$298K	21,658	21,658
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` COM	NO CHANGE	−$20.5K	$314K	$294K	24,357	24,357
position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P` COM	NO CHANGE	−$348K	$638K	$290K	99,436	99,436
position key `sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46` · issuer key `cusip6:786700` COM SER A	NO CHANGE	−$38.6K	$329K	$290K	55,511	55,511
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	NO CHANGE	+$19.4K	$267K	$286K	3,626	3,626
position key `sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab` · issuer key `cusip6:357023` COM	NO CHANGE	−$110K	$394K	$283K	35,553	35,553
position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T` COM	NO CHANGE	+$1.2K	$282K	$283K	120,984	120,984
position key `sid:sec:prov:1e01434a79f0cf5be7300e9901239b92` · issuer key `cusip6:02072L` FREEDOM 100 EM	NO CHANGE	+$17.4K	$265K	$282K	5,161	5,161
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$117K	$397K	$280K	17,699	17,699
position key `pos:11804` · issuer key `cusip6:46138E` RAFI DVLPD MRKTS	NO CHANGE	+$17.2K	$259K	$276K	3,948	3,948
position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A` COM CL A	NO CHANGE	−$231K	$507K	$276K	298,279	298,279
position key `sid:sec:prov:3c753a612d22675d643fa8bd5b65d80e` · issuer key `cusip6:46641Q` INCOME ETF	NO CHANGE	−$1.3K	$272K	$271K	5,882	5,882
position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S` COM	NO CHANGE	+$119K	$146K	$265K	94,314	94,314
position key `sid:sec:prov:c61f94a59e58c0818e663238f56198ae` · issuer key `cusip6:381430` ACTIVEBETA US	NO CHANGE	−$3.8K	$263K	$259K	3,473	3,473
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	NO CHANGE	+$7.3K	$251K	$259K	6,562	6,562
position key `sid:sec:prov:ab50458762bfd750478d10c40c11f67e` · issuer key `cusip6:76010Y` CL A NEW	NO CHANGE	−$169K	$427K	$258K	54,021	54,021
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$33.8K	$221K	$255K	5,837	5,837
position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R` COM	NO CHANGE	+$97.6K	$155K	$252K	24,646	24,646
position key `sid:sec:prov:96105f9c4a049e845d3fa818880fba2d` · issuer key `cusip6:14817C` COM	NO CHANGE	−$43.3K	$295K	$252K	149,194	149,194
position key `sid:sec:prov:4eb85b6f210e45ddc13715b1cba8f8d0` · issuer key `cusip6:08986R` COM STK CL A	NO CHANGE	+$372	$245K	$246K	141	141
position key `pos:12329` · issuer key `iss:1012` US CONSUM DISCRE	NO CHANGE	−$15.7K	$261K	$245K	2,526	2,526
position key `sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b` · issuer key `cusip6:G21307` COM CL A	NO CHANGE	+$47.2K	$192K	$239K	47,154	47,154
position key `sid:sec:prov:06748db77fe7343c51ea823b84e3fa6a` · issuer key `cusip6:81589A` ENHANCED US LRG	NO CHANGE	−$16.5K	$255K	$238K	6,548	6,548
position key `pos:17585` · issuer key `cusip6:09661T` US LRG CP CORE	NO CHANGE	−$11.4K	$249K	$238K	1,905	1,905
position key `sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4` · issuer key `cusip6:46435U` CYBERSECURITY	NO CHANGE	−$24.2K	$261K	$237K	5,419	5,419
position key `sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022` · issuer key `cusip6:90466Y` COM NEW	NO CHANGE	+$29.1K	$207K	$236K	35,937	35,937
position key `sid:sec:prov:9179cc52e210b60b12e5f309eeb0f37a` · issuer key `cusip6:92046L` KOVITZ CORE EQT	NO CHANGE	−$14.1K	$246K	$232K	9,108	9,108
position key `pos:16526` · issuer key `iss:1013` GLOBAL MATER ETF	NO CHANGE	+$20.8K	$210K	$230K	2,168	2,168
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	NO CHANGE	−$4.4K	$232K	$227K	3,861	3,861
position key `pos:10329` · issuer key `iss:1679` COM SHS CL A	NO CHANGE	−$70.1K	$296K	$226K	17,646	17,646
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$9.1K	$229K	$220K	2,349	2,349
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$2.3K	$220K	$217K	3,825	3,825
position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E` COM	NO CHANGE	−$334K	$551K	$216K	65,403	65,403
position key `sid:sec:prov:e8a24602416754814cd75ae0b4e6bf2a` · issuer key `cusip6:46641Q` REALTY INCOME ET	NO CHANGE	+$6.1K	$208K	$214K	4,453	4,453
position key `sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772` · issuer key `cusip6:23335Q` COM	NO CHANGE	+$6.2K	$205K	$211K	36,228	36,228
position key `sid:sec:prov:3105d838a628b2f2397b744e12d7ef6a` · issuer key `cusip6:05581M` COM NEW	NO CHANGE	−$189K	$398K	$210K	150,863	150,863
position key `sid:sec:prov:5fdeb180ea008dfd5d0a3465ae7a19d5` · issuer key `cusip6:G0395R` SHS CL A	NO CHANGE	−$36.2K	$244K	$208K	27,459	27,459
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.0K	$211K	$207K	3,469	3,469
position key `sid:sec:prov:c58e51841f60c26aab31f70d6e4eabc3` · issuer key `cusip6:29286M` COM	NO CHANGE	−$66.8K	$272K	$205K	30,085	30,085
position key `sid:sec:prov:82f0844a8a0676e4a82514761828aa26` · issuer key `cusip6:45170X` COM NEW	NO CHANGE	−$7.5K	$206K	$198K	53,608	53,608
position key `sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308` · issuer key `cusip6:81749D` CLASS A COM	NO CHANGE	−$88.8K	$285K	$196K	96,535	96,535
position key `sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1` · issuer key `cusip6:032037` COM	NO CHANGE	+$39.5K	$151K	$191K	28,419	28,419
position key `sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e` · issuer key `cusip6:02115D` COM NEW	NO CHANGE	−$164K	$353K	$189K	102,699	102,699
position key `sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775` · issuer key `cusip6:008183` CL A NEW	NO CHANGE	−$3.1K	$190K	$187K	103,070	103,070
position key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P` COM NEW	NO CHANGE	+$8.0K	$174K	$182K	133,163	133,163
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$128K	$310K	$182K	737,867	737,867
position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P` COM	NO CHANGE	−$32.1K	$212K	$180K	98,639	98,639
position key `sid:sec:prov:5c1a00d8d9a697993fa04c560cf77d6b` · issuer key `cusip6:00509G` COM	NO CHANGE	+$18.8K	$159K	$178K	75,212	75,212
position key `sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e` · issuer key `cusip6:92335C` COM	NO CHANGE	+$40.8K	$134K	$174K	55,182	55,182
position key `sid:sec:prov:52a86e73e5ebd8fb9104a71a48f9c42d` · issuer key `cusip6:74065P` COM	NO CHANGE	+$26.1K	$145K	$171K	50,120	50,120
position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056` COM	NO CHANGE	−$66.7K	$236K	$169K	119,180	119,180
position key `sid:sec:prov:b833c2affd675a572ac78e77ada55835` · issuer key `cusip6:64051A` COM	NO CHANGE	−$29.3K	$192K	$163K	23,271	23,271
position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V` COM CL B	NO CHANGE	+$55.0K	$106K	$161K	50,932	50,932
position key `sid:sec:prov:6e16936cc001cd03c5031f448ea49187` · issuer key `cusip6:746964` COM	NO CHANGE	+$77.6K	$83.1K	$161K	25,033	25,033
position key `sid:sec:prov:d0871590e6cf9317ec167fa95459363b` · issuer key `cusip6:22407B` COMMON STOCK	NO CHANGE	−$75.2K	$234K	$159K	40,418	40,418
position key `sid:sec:prov:3737c035e5f078991aa9a66ba2fa4c0c` · issuer key `cusip6:786598` CL A NEW	NO CHANGE	+$3.4K	$154K	$158K	13,471	13,471
position key `sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513` · issuer key `cusip6:39986L` COM	NO CHANGE	−$57.1K	$214K	$157K	142,842	142,842
position key `sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b` · issuer key `cusip6:03044L` COM CL A NEW	NO CHANGE	+$10.1K	$142K	$152K	28,873	28,873
position key `sid:sec:prov:efd3fda017d1f6932070f70071909a57` · issuer key `cusip6:747324` COMMON STOCK	NO CHANGE	+$31.6K	$117K	$149K	101,948	101,948
position key `sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522` · issuer key `cusip6:037326` COM	NO CHANGE	+$98.5K	$49.2K	$148K	43,196	43,196
position key `pos:17866` · issuer key `iss:840` COMMON STOCK	NO CHANGE	$0	$147K	$147K	48,755	48,755
position key `sid:sec:prov:7a3ce98722c19b5b5aabc99dc26ddf98` · issuer key `cusip6:19207A` COM NEW	NO CHANGE	−$37.0K	$174K	$137K	12,219	12,219
position key `sid:sec:prov:04f41ba195c435090853292043d51fb5` · issuer key `cusip6:747906` COM	NO CHANGE	−$48.9K	$186K	$137K	28,762	28,762
position key `sid:sec:prov:9c6f14ca5255a06971a1b23778e4ccc2` · issuer key `cusip6:96812F` COM	NO CHANGE	+$10.3K	$125K	$135K	68,342	68,342
position key `sid:sec:prov:7de855c48ab22d2f4979212d91acd09f` · issuer key `cusip6:81750R` COM NEW	NO CHANGE	−$88.7K	$220K	$131K	14,765	14,765
position key `pos:18284` · issuer key `cusip6:85237B` COM	NO CHANGE	+$58.8K	$70.8K	$130K	57,106	57,106
position key `sid:sec:prov:ffde7bd2ad4c6fa89ba7a583803c8439` · issuer key `cusip6:761025` COM	NO CHANGE	−$38.5K	$166K	$128K	56,619	56,619
position key `sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3` · issuer key `cusip6:75689M` COM	NO CHANGE	−$48.3K	$175K	$126K	43,163	43,163
position key `sid:sec:prov:1266daf28de201038d46cc25c3965279` · issuer key `cusip6:753018` COM CL A	NO CHANGE	−$105K	$230K	$125K	170,471	170,471
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` COM	NO CHANGE	+$14.7K	$110K	$125K	86,237	86,237
position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870` COM NEW	NO CHANGE	+$17.5K	$105K	$122K	349,358	349,358
position key `sid:sec:prov:121e125397ae95511df93e55ec46dbcc` · issuer key `cusip6:56624R` CL B	NO CHANGE	−$8.4K	$126K	$118K	76,029	76,029
position key `sid:sec:prov:e3d18ec5b333e8ed1deaf25ff7c48dea` · issuer key `cusip6:50066V` COM NEW	NO CHANGE	+$62.2K	$54.7K	$117K	12,951	12,951
position key `pos:10436` · issuer key `iss:2048` SHS	NO CHANGE	+$693	$113K	$114K	69,268	69,268
position key `sid:sec:prov:6cea3d644720599797447228551acb50` · issuer key `cusip6:30068X` COM	NO CHANGE	−$116K	$228K	$113K	37,549	37,549
position key `sid:sec:prov:cabbf5a883b4364fc287153e0952b2c5` · issuer key `cusip6:14427M` COM	NO CHANGE	+$40.6K	$71.1K	$112K	142,115	142,115
position key `sid:sec:prov:2bf92e603da9367e26ed93afed7b3844` · issuer key `cusip6:168905` COM	NO CHANGE	−$20.5K	$131K	$111K	33,017	33,017
position key `sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6` · issuer key `cusip6:98400V` COM NEW	NO CHANGE	−$60.5K	$171K	$111K	25,114	25,114
position key `sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3` · issuer key `cusip6:149205` CL A	NO CHANGE	−$10.0K	$119K	$109K	38,628	38,628
position key `sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458` · issuer key `cusip6:872381` COM	NO CHANGE	−$97.7K	$206K	$108K	174,398	174,398
position key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A` COM	NO CHANGE	+$12.5K	$92.8K	$105K	29,101	29,101
position key `sid:sec:prov:28b605b3f47448a6b4f7928f495846d5` · issuer key `cusip6:75062E` COM CL B	NO CHANGE	+$5.9K	$99.1K	$105K	84,014	84,014
position key `sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4` · issuer key `cusip6:868927` COM NEW	NO CHANGE	−$71.9K	$177K	$105K	90,994	90,994
position key `sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420` · issuer key `cusip6:683827` COM NEW	NO CHANGE	+$47.8K	$55.9K	$104K	12,570	12,570
position key `sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff` · issuer key `cusip6:84920Y` COM	NO CHANGE	−$3.7K	$107K	$103K	73,110	73,110
position key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L` COM NEW	NO CHANGE	+$15.6K	$86.6K	$102K	13,763	13,763
position key `sid:sec:prov:35e9a04f8e59422c7ef6e4f36a4416c0` · issuer key `cusip6:82003F` COM	NO CHANGE	−$21.2K	$123K	$102K	60,692	60,692
position key `sid:sec:prov:e7658451af29cdb5b6b0e69f64097b95` · issuer key `cusip6:59102M` COM	NO CHANGE	−$21.0K	$122K	$101K	75,172	75,172
position key `sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d` · issuer key `cusip6:80880W` COM NEW	NO CHANGE	−$83.3K	$183K	$100K	15,033	15,033
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COM	NO CHANGE	−$376K	$475K	$98.8K	215,877	215,877
position key `sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977` · issuer key `cusip6:676118` COM NEW	NO CHANGE	−$132K	$230K	$97.9K	117,441	117,441
position key `sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315` · issuer key `cusip6:87876P` COM NEW	NO CHANGE	−$89.7K	$186K	$96.5K	37,681	37,681
position key `sid:sec:prov:86d982bf40a33814c69e650dec2a9fa3` · issuer key `cusip6:59982U` COM NEW	NO CHANGE	−$36.6K	$133K	$96.2K	79,509	79,509
position key `sid:sec:prov:496ac18c9d533798b247eddb263aff30` · issuer key `cusip6:68236V` COM SHS	NO CHANGE	−$66.9K	$163K	$96.2K	33,274	33,274
position key `sid:sec:prov:b5a1b2f01f72163741a44e0454fd3de9` · issuer key `cusip6:64115A` COM PAR $.001	NO CHANGE	+$10.1K	$85.2K	$95.3K	28,121	28,121
position key `sid:sec:prov:f905c2b81c857c7fc5dc3c377f35ebf5` · issuer key `cusip6:Y58473` SHS NEW	NO CHANGE	−$77.4K	$172K	$94.2K	62,415	62,415
position key `sid:sec:prov:5cd5e543a00efd0ff58d0fa68286257e` · issuer key `cusip6:78642D` COM	NO CHANGE	−$8.6K	$102K	$93.8K	24,616	24,616
position key `sid:sec:prov:552224e3d906a4b77df7493ed62422b5` · issuer key `cusip6:53814X` COM NEW	NO CHANGE	+$7.0K	$86.4K	$93.4K	18,308	18,308
position key `sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f` · issuer key `cusip6:55279B` COM	NO CHANGE	−$12.8K	$106K	$93.1K	80,231	80,231
position key `sid:sec:prov:f965c87fdda85d7611b570859256b6d5` · issuer key `cusip6:493144` COM	NO CHANGE	−$2.0K	$93.3K	$91.3K	33,456	33,456
position key `sid:sec:prov:30eada27273dbc2f2b0178f84940923b` · issuer key `cusip6:03211Q` COM NEW	NO CHANGE	−$50.8K	$139K	$88.5K	46,567	46,567
position key `sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f` · issuer key `cusip6:N20967` SHS	NO CHANGE	−$62.1K	$150K	$88.3K	59,690	59,690
position key `sid:sec:prov:662281af859a887589b8a93a75306857` · issuer key `cusip6:64130M` COM NEW	NO CHANGE	+$2.1K	$85.0K	$87.1K	112,123	112,123
position key `sid:sec:prov:c80d140b7badff70288f7e31c48608fe` · issuer key `cusip6:00848K` COM SHS	NO CHANGE	+$8.6K	$78.0K	$86.7K	95,880	95,880
position key `sid:sec:prov:337338573a715365d70c3ecb49d63037` · issuer key `cusip6:172406` COM CL A	NO CHANGE	+$10.4K	$75.5K	$85.9K	35,793	35,793
position key `sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12` · issuer key `cusip6:543518` COM	NO CHANGE	+$25.4K	$59.1K	$84.5K	59,081	59,081
position key `sid:sec:prov:1b29f8f31311ff2217960a31a2f84a8d` · issuer key `cusip6:68277Q` COM CL A	NO CHANGE	+$24.7K	$57.7K	$82.4K	19,903	19,903
position key `sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0` · issuer key `cusip6:92827K` COM PAR	NO CHANGE	−$10.8K	$92.7K	$81.9K	22,066	22,066
position key `sid:sec:prov:4d6cbbd28e750931fbc9bc4157e1669e` · issuer key `cusip6:05156D` COM	NO CHANGE	+$5.8K	$75.5K	$81.3K	23,971	23,971
position key `sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4` · issuer key `cusip6:020772` COM	NO CHANGE	$0	$80.2K	$80.2K	18,074	18,074
position key `sid:sec:prov:450cd60b7b7d20813feb41daf4039fc5` · issuer key `cusip6:88583P` COM	NO CHANGE	+$22.5K	$57.5K	$80.0K	28,185	28,185
position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634` COM NEW	NO CHANGE	−$15.2K	$94.8K	$79.6K	16,143	16,143
position key `sid:sec:prov:1abaf3d02bd5a5db94695d6f03411c81` · issuer key `cusip6:485859` COM NEW	NO CHANGE	+$6.6K	$71.5K	$78.1K	11,061	11,061
position key `sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a` · issuer key `cusip6:967590` COMMON	NO CHANGE	−$5.9K	$83.8K	$77.9K	15,611	15,611
position key `sid:sec:prov:d6991d59fd9d547e92dd2d8e56cbc34e` · issuer key `cusip6:83419H` COM SHS	NO CHANGE	−$13.0K	$89.1K	$76.1K	108,525	108,525
position key `sid:sec:prov:2b42523451d1fada6a428fd8acc5ec7d` · issuer key `cusip6:927950` COM	NO CHANGE	−$71.3K	$146K	$74.8K	15,779	15,779
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$2.4K	$71.9K	$74.2K	33,588	33,588
position key `sid:sec:prov:542b5cf185947f0d0865c6368321d229` · issuer key `cusip6:067532` COM NEW	NO CHANGE	−$3.1K	$76.6K	$73.4K	26,129	26,129
position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T` CL B	NO CHANGE	−$8.7K	$81.6K	$72.9K	24,891	24,891
position key `sid:sec:prov:7e1ee1a7d6bb3b569b6176d71492cfc2` · issuer key `cusip6:583543` COM NEW	NO CHANGE	−$47.7K	$120K	$72.7K	102,915	102,915
position key `sid:sec:prov:693d938c01f43de29871c04a80ba73be` · issuer key `cusip6:30320C` COM NEW	NO CHANGE	−$137K	$210K	$72.7K	19,235	19,235
position key `sid:sec:prov:417654a41e18c1a0d3b473f63ea61e47` · issuer key `cusip6:60458C` COM	NO CHANGE	−$29.8K	$102K	$72.4K	67,698	67,698
position key `sid:sec:prov:b8c786653b026e22c790c6ce2c014925` · issuer key `cusip6:95075A` COM	NO CHANGE	+$17.3K	$55.0K	$72.3K	86,851	86,851
position key `sid:sec:prov:3354c8653e38322fdebc9b6bbf876855` · issuer key `cusip6:45784J` COM NEW	NO CHANGE	+$14.7K	$57.2K	$71.9K	12,662	12,662
position key `sid:sec:prov:08302bdaa87f8548cbc22d27c060268d` · issuer key `cusip6:34630N` COM	NO CHANGE	−$1.7K	$73.2K	$71.5K	34,534	34,534
position key `sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058` · issuer key `cusip6:36170N` COMMON STOCK	NO CHANGE	−$3.8K	$75.2K	$71.5K	62,701	62,701
position key `sid:sec:prov:d1717115027598810bc1877a33b8d300` · issuer key `cusip6:42238H` COM	NO CHANGE	−$68.6K	$140K	$71.0K	58,164	58,164
position key `sid:sec:prov:e44be2115a127b852ad44688690ee19f` · issuer key `cusip6:52187K` COM NEW	NO CHANGE	−$32.0K	$102K	$69.6K	87,562	87,562
position key `sid:sec:prov:4093320c4ea642257eb410669e3b7169` · issuer key `cusip6:87167T` COM	NO CHANGE	+$24.4K	$44.6K	$69.0K	12,126	12,126
position key `sid:sec:prov:c233557d9effd1b5c49186139fbbb4ea` · issuer key `cusip6:562803` COM	NO CHANGE	−$3.0K	$70.9K	$67.8K	15,240	15,240
position key `sid:sec:prov:936d496732a19407908e09604c30f8ed` · issuer key `cusip6:28531P` COM NEW	NO CHANGE	+$17.2K	$49.9K	$67.0K	11,117	11,117
position key `sid:sec:prov:34b317ac1efeacd27c93b970631a158f` · issuer key `cusip6:64107N` COM NEW	NO CHANGE	+$4.2K	$62.5K	$66.7K	13,105	13,105
position key `sid:sec:prov:17b2e279b15718f020e9ea59cafbf7af` · issuer key `cusip6:355184` COM	NO CHANGE	−$9.8K	$76.4K	$66.6K	17,480	17,480
position key `sid:sec:prov:9e138b04e51221a3e70530891e5fbc34` · issuer key `cusip6:30234E` COM NEW	NO CHANGE	−$2.1K	$66.7K	$64.6K	18,731	18,731
position key `sid:sec:prov:09ff8016d20589307cf35a231870fe34` · issuer key `cusip6:74640Y` COM	NO CHANGE	−$2.8K	$67.1K	$64.3K	97,227	97,227
position key `sid:sec:prov:98b422204b4d90393e978b5ebac79307` · issuer key `cusip6:230770` COM	NO CHANGE	−$14.3K	$78.0K	$63.7K	19,603	19,603
position key `sid:sec:prov:e7d9053259cccd01a125b574daa95530` · issuer key `cusip6:048209` COM	NO CHANGE	−$13.1K	$74.4K	$61.3K	26,296	26,296
position key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T` COM NEW	NO CHANGE	−$9.4K	$70.3K	$61.0K	97,677	97,677
position key `sid:sec:prov:55b1411800831488b795f99b15eee08f` · issuer key `cusip6:151190` CL A NEW	NO CHANGE	+$9.7K	$49.0K	$58.7K	44,163	44,163
position key `sid:sec:prov:d26c55f14dee9872c42529126df55dd8` · issuer key `cusip6:878739` COM NEW	NO CHANGE	−$35.4K	$93.9K	$58.5K	19,448	19,448
position key `sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e` · issuer key `cusip6:008875` COM NEW	NO CHANGE	−$30.6K	$89.1K	$58.5K	18,005	18,005
position key `sid:sec:prov:41495c05995c3918ad6236c0ae52adc6` · issuer key `cusip6:75630B` COM NEW	NO CHANGE	+$5.7K	$52.7K	$58.4K	54,844	54,844
position key `sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb` · issuer key `cusip6:046513` COM NEW	NO CHANGE	−$165K	$223K	$58.4K	12,340	12,340
position key `sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48` · issuer key `cusip6:64121N` COM	NO CHANGE	+$5.2K	$52.4K	$57.6K	39,982	39,982
position key `sid:sec:prov:370b155e0de951918f96df21ffa80204` · issuer key `cusip6:754198` COM	NO CHANGE	−$14.1K	$71.7K	$57.6K	21,723	21,723
position key `sid:sec:prov:2ebc5316e26c57dd66556361c97307e4` · issuer key `cusip6:39037G` COM NEW	NO CHANGE	−$20.3K	$76.3K	$56.0K	29,926	29,926
position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G` COM	NO CHANGE	−$23.8K	$79.6K	$55.8K	206,774	206,774
position key `sid:sec:prov:056dba55f392becafca2751c211fca39` · issuer key `cusip6:228309` COM	NO CHANGE	−$4.2K	$59.4K	$55.2K	21,427	21,427
position key `sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c` · issuer key `cusip6:45779A` COM	NO CHANGE	−$5.0K	$59.8K	$54.7K	33,572	33,572
position key `sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa` · issuer key `cusip6:87975F` COM	NO CHANGE	−$1.3K	$55.7K	$54.4K	41,844	41,844
position key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661` COM	NO CHANGE	−$13.9K	$66.4K	$52.4K	259,593	259,593
position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X` COM NEW	NO CHANGE	−$6.7K	$59.2K	$52.4K	92,540	92,540
position key `sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e` · issuer key `cusip6:054754` COM	NO CHANGE	+$2.5K	$49.8K	$52.3K	19,169	19,169
position key `sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce` · issuer key `cusip6:128058` COM	NO CHANGE	+$32.3K	$19.1K	$51.4K	10,268	10,268
position key `sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23` · issuer key `cusip6:500692` COM	NO CHANGE	−$8.0K	$59.1K	$51.1K	14,285	14,285
position key `sid:sec:prov:3afd4ea41b27296586109d67bc50fc4d` · issuer key `cusip6:42727E` COM	NO CHANGE	+$4.4K	$45.7K	$50.1K	36,865	36,865
position key `sid:sec:prov:c5f4a6b3d532e28780d7e985723f6281` · issuer key `cusip6:67092M` COM NEW	NO CHANGE	−$14.1K	$63.3K	$49.2K	13,945	13,945
position key `pos:10701` · issuer key `cusip6:07373B` COM	NO CHANGE	−$1.0K	$50.0K	$49.0K	33,307	33,307
position key `sid:sec:prov:8d5627f66b8acfef212ae391b33f16dd` · issuer key `cusip6:09076W` COM NEW	NO CHANGE	+$33.7K	$15.0K	$48.7K	12,725	12,725
position key `sid:sec:prov:974173845c025c5991755c77ab507e4d` · issuer key `cusip6:760911` COM	NO CHANGE	−$20.5K	$68.9K	$48.4K	52,630	52,630
position key `sid:sec:prov:991f2b8124a0bf622ce2b8a26a0e7017` · issuer key `cusip6:72941H` COM	NO CHANGE	−$103K	$150K	$47.7K	293,300	293,300
position key `sid:sec:prov:3b8b9b934693cae3920d705223624df0` · issuer key `cusip6:84757T` COM CL A	NO CHANGE	+$1.6K	$45.6K	$47.2K	32,098	32,098
position key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C` CL A	NO CHANGE	−$13.7K	$60.4K	$46.7K	54,944	54,944
position key `sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe` · issuer key `cusip6:36165A` COM	NO CHANGE	+$8.6K	$37.2K	$45.8K	190,727	190,727
position key `sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec` · issuer key `cusip6:01675A` CL A NEW	NO CHANGE	−$16.5K	$62.1K	$45.6K	15,152	15,152
position key `sid:sec:prov:eefad4a9b6de042d028199ee70bc65e0` · issuer key `cusip6:30205M` COM	NO CHANGE	−$12.5K	$57.9K	$45.5K	10,686	10,686
position key `sid:sec:prov:8b617ded6a972a40af2e987cdfe240a7` · issuer key `cusip6:044103` COM NEW	NO CHANGE	−$24.7K	$69.2K	$44.5K	16,242	16,242
position key `sid:sec:prov:5801afaf3dfbcb1bbc581cb59a2c50cf` · issuer key `cusip6:91060H` CL A	NO CHANGE	−$15.3K	$59.8K	$44.5K	38,360	38,360
position key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C` COM	NO CHANGE	+$14.5K	$29.7K	$44.2K	33,993	33,993
position key `sid:sec:prov:b633d01f928c66cdfe0afe71e11cd2d3` · issuer key `cusip6:63888P` COM	NO CHANGE	−$4.7K	$48.0K	$43.3K	15,535	15,535
position key `sid:sec:prov:0b3b5120de68285660121e3c11b1b4db` · issuer key `cusip6:74836W` COM NEW	NO CHANGE	−$24.4K	$67.6K	$43.3K	36,359	36,359
position key `sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6` · issuer key `cusip6:91544A` COM	NO CHANGE	−$48.9K	$91.6K	$42.7K	64,044	64,044
position key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R` COM NEW	NO CHANGE	+$7.2K	$35.4K	$42.6K	42,161	42,161
position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H` COM	NO CHANGE	−$6.6K	$48.1K	$41.5K	72,655	72,655
position key `sid:sec:prov:aaeecd8d5d8c57d40286a4f84d2b822f` · issuer key `cusip6:46604H` COM NEW	NO CHANGE	−$10.2K	$51.5K	$41.3K	11,755	11,755
position key `sid:sec:prov:db98c29ac47816dad0922a5cf4086c3a` · issuer key `cusip6:911805` COM	NO CHANGE	−$1.8K	$41.9K	$40.1K	45,387	45,387
position key `sid:sec:prov:cefeda714c9ddedbd920c019d8cf0810` · issuer key `cusip6:86260J` COMMON STOCK	NO CHANGE	−$241	$40.0K	$39.7K	24,079	24,079
position key `sid:sec:prov:7056eccb1bec732758f4f6fa9ad9d86c` · issuer key `cusip6:17322U` COM	NO CHANGE	+$5.4K	$34.2K	$39.6K	43,974	43,974
position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K` COM	NO CHANGE	−$31.8K	$71.3K	$39.5K	77,548	77,548
position key `sid:sec:prov:65b55e3b0104defc7078adb55c209545` · issuer key `cusip6:86882L` COM NEW	NO CHANGE	−$48.4K	$87.9K	$39.5K	52,661	52,661
position key `sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741` · issuer key `cusip6:109504` CL A COM	NO CHANGE	−$12.3K	$51.4K	$39.1K	29,387	29,387
position key `sid:sec:prov:165501c2f0e5ed332edea4343f7a6a18` · issuer key `cusip6:23257B` COM	NO CHANGE	−$16.7K	$55.3K	$38.6K	23,246	23,246
position key `sid:sec:prov:7f86825d806eb588f18641c116593c40` · issuer key `cusip6:359523` COM	NO CHANGE	−$10.7K	$49.0K	$38.4K	31,435	31,435
position key `sid:sec:prov:ce750720a79e6ea867718e144d58c98a` · issuer key `cusip6:917313` COM	NO CHANGE	−$7.3K	$45.4K	$38.1K	33,396	33,396
position key `sid:sec:prov:0da5ad5439d14137a91af08080bc09b0` · issuer key `cusip6:15672X` COM NEW	NO CHANGE	−$14.7K	$52.3K	$37.6K	108,822	108,822
position key `sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca` · issuer key `cusip6:44148G` COM NEW	NO CHANGE	−$6.3K	$41.6K	$35.3K	42,054	42,054
position key `sid:sec:prov:e776f331a885fe0752ee330e6bd0b33b` · issuer key `cusip6:020952` CL A	NO CHANGE	−$8.8K	$43.9K	$35.1K	95,493	95,493
position key `sid:sec:prov:92ecc7a28dc0943a8c2bbe90485e51c5` · issuer key `cusip6:67054R` COM NEW	NO CHANGE	−$159K	$193K	$34.4K	47,916	47,916
position key `sid:sec:prov:2773c230b6f0b59359d5c0824467c1b5` · issuer key `cusip6:317970` COM	NO CHANGE	+$20.6K	$13.8K	$34.4K	15,764	15,764
position key `sid:sec:prov:0636fdac0d494ef675230a492ffc734a` · issuer key `cusip6:237690` COM	NO CHANGE	−$8.6K	$42.7K	$34.1K	13,476	13,476
position key `sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b` · issuer key `cusip6:57055L` COM NEW	NO CHANGE	−$4.9K	$38.8K	$33.8K	26,009	26,009
position key `sid:sec:prov:c9dfdc8d7eb1d65c0ca6afe73d1186ab` · issuer key `cusip6:59935P` COM NEW	NO CHANGE	+$1.7K	$30.7K	$32.4K	112,615	112,615
position key `sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80` · issuer key `cusip6:640671` COM	NO CHANGE	−$20.6K	$52.8K	$32.3K	10,828	10,828
position key `sid:sec:prov:3d433200b614f779f726079e03a6aac9` · issuer key `cusip6:05453N` COM	NO CHANGE	−$15.0K	$46.2K	$31.2K	24,992	24,992
position key `sid:sec:prov:1a0de0aecbe56149e70a6b66e8f20453` · issuer key `cusip6:00091F` COM NEW	NO CHANGE	−$37.2K	$68.3K	$31.1K	32,087	32,087
position key `sid:sec:prov:9c89115e7db9beb584c246be98849529` · issuer key `cusip6:471871` COM NEW	NO CHANGE	−$33.0K	$63.3K	$30.3K	34,576	34,576
position key `sid:sec:prov:c5fe8918f32f0760b67da8efdfb3a4df` · issuer key `cusip6:22275C` COM	NO CHANGE	−$6.3K	$36.5K	$30.1K	14,760	14,760
position key `sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84` · issuer key `cusip6:45408X` COM NEW	NO CHANGE	−$2.1K	$31.9K	$29.8K	113,407	113,407
position key `sid:sec:prov:cb40de3d3013c29d561fddd8228bff96` · issuer key `cusip6:26145B` COM SHS	NO CHANGE	−$22.4K	$51.7K	$29.3K	16,856	16,856
position key `sid:sec:prov:98bfa97e1501753536724aca3f7b563d` · issuer key `cusip6:74940T` COM	NO CHANGE	−$2.9K	$32.0K	$29.1K	29,130	29,130
position key `sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec` · issuer key `cusip6:05479K` CL A COM	NO CHANGE	+$9.9K	$19.2K	$29.0K	27,662	27,662
position key `sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603` · issuer key `cusip6:71880W` COM NEW	NO CHANGE	+$4.0K	$24.9K	$29.0K	23,758	23,758
position key `sid:sec:prov:31081e21cdf6c7c5123a5c33bc64ec09` · issuer key `cusip6:17331Y` COM	NO CHANGE	−$17.4K	$45.7K	$28.4K	45,746	45,746
position key `sid:sec:prov:608fb93dff25cd48f2f6d5205803d74a` · issuer key `cusip6:46121E` COM	NO CHANGE	−$11.3K	$39.4K	$28.1K	34,302	34,302
position key `sid:sec:prov:46e4a8a89003bc74ef952f641bebd09d` · issuer key `cusip6:23666P` COM NEW	NO CHANGE	−$1.7K	$29.8K	$28.1K	15,431	15,431
position key `sid:sec:prov:82acd89d18a356fac07832aa778b78bc` · issuer key `cusip6:12430A` CL A NEW	NO CHANGE	−$14.8K	$42.9K	$28.1K	46,125	46,125
position key `sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55` · issuer key `cusip6:49876K` COM	NO CHANGE	+$3.2K	$22.5K	$25.7K	77,941	77,941
position key `sid:sec:prov:f0cb5def5edf965d4cc1351614b00974` · issuer key `cusip6:344057` COM NEW	NO CHANGE	−$4.7K	$30.1K	$25.3K	23,691	23,691
position key `sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91` · issuer key `cusip6:45783Q` COM	NO CHANGE	−$26.5K	$51.4K	$24.9K	91,496	91,496
position key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B` COM	NO CHANGE	+$2.4K	$22.5K	$24.8K	21,598	21,598
position key `sid:sec:prov:835a2f9395f1982add5648c0256455dc` · issuer key `cusip6:09075F` COM	NO CHANGE	−$7.4K	$31.4K	$24.0K	20,519	20,519
position key `sid:sec:prov:66540ac5ae0d32ef9d648a3c3bf9dd82` · issuer key `cusip6:71715X` COM NEW	NO CHANGE	−$2.1K	$25.8K	$23.7K	35,601	35,601
position key `sid:sec:prov:b3ac2871c92b42c83bad6138aa79bfd2` · issuer key `cusip6:67623L` COM CL A	NO CHANGE	−$19.6K	$42.7K	$23.1K	35,287	35,287
position key `sid:sec:prov:a638fa4b3039418cd96c247360ede452` · issuer key `cusip6:87978U` COM NEW	NO CHANGE	−$17.3K	$40.3K	$23.0K	14,053	14,053
position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C` COM	NO CHANGE	−$17.8K	$40.3K	$22.4K	43,490	43,490
position key `sid:sec:prov:0f8080ceba6d85c9002b71d1cc7429a9` · issuer key `cusip6:832154` COM SHS	NO CHANGE	+$5.6K	$16.8K	$22.3K	31,016	31,016
position key `sid:sec:prov:84af495ba03bacc8ffb6b2e880be6a62` · issuer key `cusip6:630087` COM	NO CHANGE	−$5.3K	$27.4K	$22.1K	24,256	24,256
position key `sid:sec:prov:69af5436023ee8ac1ddebb263e702f40` · issuer key `cusip6:36870C` CL A COM	NO CHANGE	−$1.7K	$23.5K	$21.8K	11,144	11,144
position key `sid:sec:prov:34bebd2bd4a84c80859f1f7e0916f867` · issuer key `cusip6:693489` COM	NO CHANGE	−$4.3K	$26.0K	$21.7K	40,750	40,750
position key `sid:sec:prov:d9276c04f06ed4237a15d5d3833a46a0` · issuer key `cusip6:462684` COM	NO CHANGE	−$2.8K	$24.3K	$21.5K	21,308	21,308
position key `sid:sec:prov:1ce9c7fa4fd1cdc0859570d6b68ded66` · issuer key `cusip6:51654W` COM	NO CHANGE	−$25.9K	$47.2K	$21.4K	15,589	15,589
position key `sid:sec:prov:2faef8eae1aff09b07425cd98012a94a` · issuer key `cusip6:69764K` COM	NO CHANGE	−$2.6K	$23.4K	$20.9K	13,628	13,628
position key `sid:sec:prov:45c2ad29beb6e346d600cb556fd8d2a9` · issuer key `cusip6:297584` COM	NO CHANGE	−$9.8K	$30.6K	$20.8K	19,624	19,624
position key `sid:sec:prov:3375808e323489a359e3657bae345dfa` · issuer key `cusip6:98139Q` COM NEW	NO CHANGE	−$21.2K	$41.8K	$20.6K	19,617	19,617
position key `sid:sec:prov:6f0296544b1b789385bd620c95ac8451` · issuer key `cusip6:71360T` COM NEW	NO CHANGE	+$2.9K	$17.7K	$20.6K	20,355	20,355
position key `sid:sec:prov:6b31287338b0012fcbf6f75fea8cc2ff` · issuer key `cusip6:09074F` COM CL A NEW	NO CHANGE	+$3.4K	$16.5K	$19.9K	14,189	14,189
position key `sid:sec:prov:59cbbfbdd9b9d6da25c2fc3dbd334220` · issuer key `cusip6:456948` COM	NO CHANGE	−$4.7K	$23.6K	$18.9K	81,889	81,889
position key `sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062` · issuer key `cusip6:76129W` COM	NO CHANGE	−$3.1K	$22.0K	$18.8K	28,444	28,444
position key `sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d` · issuer key `cusip6:31189V` COM	NO CHANGE	−$16.6K	$35.0K	$18.4K	34,660	34,660
position key `sid:sec:prov:4d257b4c7c02553ee1b4fb71ed698d8b` · issuer key `cusip6:78577G` COM	NO CHANGE	+$967	$16.1K	$17.1K	10,753	10,753
position key `sid:sec:prov:3fcdbd26435bc6babd84e289808eab6a` · issuer key `cusip6:68557F` COM NEW	NO CHANGE	−$7.4K	$24.3K	$16.9K	45,539	45,539
position key `sid:sec:prov:6ac46fd844370c4967d74477129626c8` · issuer key `cusip6:18912E` COM CL A	NO CHANGE	−$5.5K	$22.3K	$16.8K	27,696	27,696
position key `sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87` · issuer key `cusip6:53960E` COM NEW	NO CHANGE	−$14.1K	$30.8K	$16.7K	14,388	14,388
position key `sid:sec:prov:5b3529a5e8b9b4426abbcb87f6f2ce8a` · issuer key `cusip6:09077B` COM	NO CHANGE	−$42.1K	$58.8K	$16.7K	103,494	103,494
position key `sid:sec:prov:49cd9d6c465699d5ac879640b75c27a6` · issuer key `cusip6:63911H` COM	NO CHANGE	−$8.8K	$25.0K	$16.3K	32,617	32,617
position key `sid:sec:prov:7bc9c4d23ee914fcb184c9926380844d` · issuer key `cusip6:46265G` COM NEW	NO CHANGE	−$13.5K	$29.7K	$16.2K	10,201	10,201
position key `sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3` · issuer key `cusip6:29350E` COM SHS	NO CHANGE	−$17.7K	$33.0K	$15.2K	37,402	37,402
position key `sid:sec:prov:3143be9bafdf51378ddee6093304f605` · issuer key `cusip6:92859E` COM NEW	NO CHANGE	−$10.6K	$25.4K	$14.8K	12,511	12,511
position key `sid:sec:prov:fe0524a6d8c4b7c6201c284a9ecca63f` · issuer key `cusip6:382140` COM NEW	NO CHANGE	−$501	$15.2K	$14.7K	12,529	12,529
position key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N` COM NEW	NO CHANGE	+$3.0K	$11.3K	$14.3K	18,389	18,389
position key `sid:sec:prov:b292e31a7c057e76ff15d08db7e597b9` · issuer key `cusip6:23248B` COM CL A	NO CHANGE	−$11.7K	$25.6K	$13.9K	77,113	77,113
position key `sid:sec:prov:d4a5ab79c8b099710adc75c893eda89c` · issuer key `cusip6:69012T` COM	NO CHANGE	−$92.6K	$106K	$13.9K	67,390	67,390
position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V` COM	NO CHANGE	+$402	$13.4K	$13.8K	23,110	23,110
position key `sid:sec:prov:eb9d9bf552e37ae10cf446f3026e3a44` · issuer key `cusip6:81726A` COM NEW	NO CHANGE	−$3.8K	$17.4K	$13.6K	16,778	16,778
position key `sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7` · issuer key `cusip6:56270V` COM NEW	NO CHANGE	−$14.3K	$27.8K	$13.5K	37,579	37,579
position key `sid:sec:prov:b83eea7359411c4a786caf91e76c6150` · issuer key `cusip6:74312Y` COM NEW	NO CHANGE	+$115	$13.2K	$13.3K	11,540	11,540
position key `sid:sec:prov:f135f4189373ffae6134c28c7881c2ca` · issuer key `cusip6:51807Q` COM	NO CHANGE	−$19.2K	$32.3K	$13.1K	13,068	13,068
position key `sid:sec:prov:c4f598cabb6364144daeb23d110ac16c` · issuer key `cusip6:13000T` CL A NEW	NO CHANGE	−$989	$13.6K	$12.6K	10,989	10,989
position key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933` COM	NO CHANGE	−$3.3K	$16.0K	$12.6K	20,180	20,180
position key `sid:sec:prov:6bbcada89a53f0e10561ca531c92b953` · issuer key `cusip6:83086J` COM NEW	NO CHANGE	−$2.7K	$15.1K	$12.4K	20,142	20,142
position key `sid:sec:prov:648dedf01273f566ac595919c209f418` · issuer key `cusip6:19188J` COM NEW	NO CHANGE	+$369	$11.7K	$12.0K	11,921	11,921
position key `sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710` · issuer key `cusip6:527064` COM	NO CHANGE	−$5.4K	$16.9K	$11.5K	10,232	10,232
position key `sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba` · issuer key `cusip6:068221` COM	NO CHANGE	−$318	$11.8K	$11.4K	10,601	10,601
position key `sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9` · issuer key `cusip6:92346X` COM NEW	NO CHANGE	+$2.8K	$8.0K	$10.9K	13,396	13,396
position key `sid:sec:prov:8041a6b001395fcb04fec6c07e92d631` · issuer key `cusip6:57628N` COM	NO CHANGE	−$30.6K	$40.8K	$10.2K	10,241	10,241
position key `sid:sec:prov:ee51bdbbadeedcc48cd555cdc5668513` · issuer key `cusip6:48208B` COM NEW	NO CHANGE	−$16.3K	$25.9K	$9.5K	25,346	25,346
position key `sid:sec:prov:f7678c1f3ea1062b09b3679eb6f2fdf0` · issuer key `cusip6:10807Q` COM	NO CHANGE	−$384	$9.6K	$9.2K	11,551	11,551
position key `sid:sec:prov:f7fc02b24ef6e294a964702ee079617c` · issuer key `cusip6:58450D` CL A	NO CHANGE	+$1.1K	$8.0K	$9.1K	13,854	13,854
position key `sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597` · issuer key `cusip6:890023` COM NEW	NO CHANGE	−$3.6K	$12.4K	$8.8K	15,835	15,835
position key `sid:sec:prov:fe1d304e1636f9774d1a6930ab52a59e` · issuer key `cusip6:65345B` COM	NO CHANGE	−$5.1K	$13.4K	$8.4K	24,100	24,100
position key `sid:sec:prov:c773d96580f4e7fbea719aef340b526a` · issuer key `cusip6:949503` COM	NO CHANGE	−$22.4K	$29.6K	$7.1K	74,063	74,063
position key `sid:sec:prov:38a603ca9db8667eb0886b5fba5cc3fe` · issuer key `cusip6:38942Q` COM NEW	NO CHANGE	−$75.8K	$82.6K	$6.8K	12,530	12,530
position key `sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c` · issuer key `cusip6:221413` COM	NO CHANGE	−$3.7K	$10.2K	$6.5K	20,554	20,554
position key `sid:sec:prov:32ac786a6c91a7c9edda6ae255d11057` · issuer key `cusip6:02156U` COM NEW	NO CHANGE	−$1.3K	$7.6K	$6.2K	10,879	10,879
position key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269` COM	NO CHANGE	−$4.6K	$10.4K	$5.7K	10,492	10,492
position key `sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f` · issuer key `cusip6:171756` COM	NO CHANGE	−$8.1K	$13.1K	$5.0K	29,143	29,143
position key `sid:sec:prov:9ba2e92441f28aee4fcd841221b45f57` · issuer key `cusip6:46583A` COM	NO CHANGE	−$10.2K	$14.7K	$4.5K	17,502	17,502
position key `sid:sec:prov:63d94ae796b62a2217ad1466dcba6f35` · issuer key `cusip6:320703` COM	NO CHANGE	−$16.5K	$20.8K	$4.2K	17,758	17,758
position key `sid:sec:prov:8ac3836f7d6d9b069ade0454abe4c527` · issuer key `cusip6:80880X` COM	NO CHANGE	−$3.1K	$7.1K	$4.0K	13,894	13,894
position key `sid:sec:prov:df0c361a35643a620959689eca2f4175` · issuer key `cusip6:74349W` COM CL A	NO CHANGE	−$6.6K	$10.3K	$3.7K	16,091	16,091
position key `sid:sec:prov:01f711543cedd67303d976999f03ae6d` · issuer key `cusip6:42727R` COM	NO CHANGE	−$16.8K	$20.2K	$3.4K	12,961	12,961
position key `sid:sec:prov:5fce931a0d08a913333cc577a5dd8279` · issuer key `cusip6:483119` COM NEW	NO CHANGE	−$4.4K	$6.4K	$2.0K	11,524	11,524

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,368 issuers · $745B disclosed value over 5,794 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.6B	175,661,780
NVIDIA CORPORATION · COM CUSIP — src ↗	$5.3B	30,400,512
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.7B	26,792,867
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2B	6,682,982
NVIDIA CORPORATION · COM CUSIP — src ↗	$799M	4,578,774
NVIDIA CORPORATION · COM CUSIP — src ↗	$757M	4,337,931
NVIDIA CORPORATION · COM CUSIP — src ↗	$263M	1,509,077
NVIDIA CORPORATION · COM CUSIP — src ↗	$195M	1,118,546
NVIDIA CORPORATION · COM CUSIP — src ↗	$148M	847,444
NVIDIA CORPORATION · COM CUSIP — src ↗	$129M	740,048
NVIDIA CORPORATION · COM CUSIP — src ↗	$10.5M	60,145

$44.1B

252,730,106

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$27.5B	108,265,332
APPLE INC · COM CUSIP — src ↗	$5.6B	22,186,578
APPLE INC · COM CUSIP — src ↗	$3.9B	15,321,306
APPLE INC · COM CUSIP — src ↗	$1.0B	4,120,872
APPLE INC · COM CUSIP — src ↗	$921M	3,630,369
APPLE INC · COM CUSIP — src ↗	$634M	2,497,448
APPLE INC · COM CUSIP — src ↗	$575M	2,266,422
APPLE INC · COM CUSIP — src ↗	$172M	675,775
APPLE INC · COM CUSIP — src ↗	$49.8M	196,364
APPLE INC · COM CUSIP — src ↗	$15.3M	60,169
APPLE INC · COM CUSIP — src ↗	$10.0M	39,231

$40.4B

159,259,866

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 21 reported rows

Rows NORTHERN TRUST CORP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.5B	43,469,635
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.1B	35,081,717
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3B	7,887,415
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.2B	7,792,089
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1B	7,368,760
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7B	5,898,408
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$599M	2,082,687
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$532M	1,850,940
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$359M	1,249,769
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$282M	981,881
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$262M	912,804
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$199M	693,650
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$177M	616,308
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$77.1M	267,971
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$66.5M	231,224
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$61.8M	215,294
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.0M	205,187
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$54.4M	189,600
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$53.3M	185,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.2M	126,265
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$8.5M	29,450

$33.7B

117,336,754

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$20.5B	55,245,432
MICROSOFT CORP · COM CUSIP — src ↗	$3.5B	9,452,899
MICROSOFT CORP · COM CUSIP — src ↗	$3.2B	8,652,260
MICROSOFT CORP · COM CUSIP — src ↗	$679M	1,834,510
MICROSOFT CORP · COM CUSIP — src ↗	$538M	1,452,723
MICROSOFT CORP · COM CUSIP — src ↗	$417M	1,127,054
MICROSOFT CORP · COM CUSIP — src ↗	$381M	1,027,990
MICROSOFT CORP · COM CUSIP — src ↗	$127M	341,809
MICROSOFT CORP · COM CUSIP — src ↗	$121M	325,978
MICROSOFT CORP · COM CUSIP — src ↗	$81.1M	219,110
MICROSOFT CORP · COM CUSIP — src ↗	$5.3M	14,320

$29.5B

79,694,085

—

ISHARES TR

26 positions · 48 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.3B	8,040,676
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.2B	5,116,333
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.0B	20,446,492
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9B	19,154,415
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.5B	21,578,229
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.1B	8,664,067
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.0B	4,851,127
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$900M	3,628,850
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$897M	2,517,042
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$895M	9,206,566
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$437M	2,883,124
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$419M	641,023
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$391M	598,455
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$341M	919,285
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$226M	2,323,808
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$189M	1,733,531
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$153M	358,254
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$153M	2,259,919
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$124M	394,222
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$115M	465,038
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$109M	874,222
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$106M	1,056,185
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$102M	537,332
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$95.2M	978,624
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$82.3M	620,905
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$80.3M	710,328
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$65.4M	306,094
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$53.3M	548,618
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$50.4M	141,483
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$40.4M	711,541
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$37.3M	176,740
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$33.8M	223,543
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$31.0M	311,961
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$29.5M	79,620
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$22.9M	160,938
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$16.3M	51,121
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$14.9M	101,912
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$13.3M	53,818
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$13.3M	70,271
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$12.3M	95,921
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$11.4M	36,238
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$9.0M	159,197
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$6.9M	68,290
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$6.8M	51,323
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$6.5M	35,589
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.0M	39,162
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.8M	44,210
ISHARES TR · SELECT US REIT CUSIP — src ↗	$4.5M	73,109

ticker not yet mapped

$21.2B

124,098,751

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$14.2B	68,181,385
AMAZON COM INC · COM CUSIP — src ↗	$2.3B	10,938,414
AMAZON COM INC · COM CUSIP — src ↗	$2.2B	10,500,860
AMAZON COM INC · COM CUSIP — src ↗	$324M	1,556,286
AMAZON COM INC · COM CUSIP — src ↗	$284M	1,364,462
AMAZON COM INC · COM CUSIP — src ↗	$196M	942,027
AMAZON COM INC · COM CUSIP — src ↗	$182M	873,528
AMAZON COM INC · COM CUSIP — src ↗	$93.7M	449,661
AMAZON COM INC · COM CUSIP — src ↗	$61.8M	296,913

$19.8B

95,103,536

—

FLEXSHARES TR

24 positions · 46 reported rows

Rows NORTHERN TRUST CORP reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$3.8B	69,448,144
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$2.0B	82,387,170
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$1.9B	29,965,991
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$1.2B	5,055,260
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$1.1B	14,410,163
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$773M	9,776,996
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$608M	15,179,080
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$521M	6,670,781
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$471M	14,878,979
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$409M	7,419,480
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$380M	15,751,314
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$303M	3,224,495
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$245M	3,074,682
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$211M	3,528,104
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$211M	3,296,020
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$189M	3,893,751
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$168M	2,506,384
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$147M	610,339
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$137M	5,656,668
FLEXSHARES TR · QUALT DIVD IDX CUSIP 33939L860 src ↗	$107M	1,354,053
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$88.8M	1,177,184
FLEXSHARES TR · ESG & CLM US LRG CUSIP 33939L613 src ↗	$83.9M	1,202,361
FLEXSHARES TR · HIG YLD VL ETF CUSIP 33939L662 src ↗	$77.0M	1,921,583
FLEXSHARES TR · CRE SLCT BD FD CUSIP 33939L670 src ↗	$71.2M	3,201,625
FLEXSHARES TR · INTL QLTDV IDX CUSIP 33939L837 src ↗	$59.1M	1,866,162
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654 src ↗	$58.5M	813,451
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597 src ↗	$56.9M	973,068
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$54.1M	575,193
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$45.6M	678,861
FLEXSHARES TR · CR SCD US BD CUSIP 33939L761 src ↗	$40.1M	824,401
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$37.8M	1,569,087
FLEXSHARES TR · ESG & CLM INVEST CUSIP 33939L571 src ↗	$31.8M	778,052
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$27.2M	341,025
FLEXSHARES TR · GLB QLT R/E IDX CUSIP 33939L787 src ↗	$22.1M	370,344
FLEXSHARES TR · DISCP DUR MBS CUSIP 33939L779 src ↗	$20.7M	1,001,822
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647 src ↗	$16.3M	497,316
FLEXSHARES TR · US QUALITY CAP CUSIP 33939L746 src ↗	$12.1M	154,482
FLEXSHARES TR · MORNSTAR USMKT CUSIP 33939L100 src ↗	$11.2M	46,280
FLEXSHARES TR · INT QLTDVDYNAM CUSIP 33939L829 src ↗	$10.8M	284,445
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$8.8M	116,334
FLEXSHARES TR · EMRG MKT QT LW CUSIP 33939L639 src ↗	$7.7M	259,991
FLEXSHARES TR · ESG & CLM DEVELP CUSIP 33939L597 src ↗	$7.6M	129,894
FLEXSHARES TR · MSTAR EMKT FAC CUSIP 33939L308 src ↗	$6.2M	92,428
FLEXSHARES TR · DEV MRK EX LOW CUSIP 33939L647 src ↗	$5.8M	176,941
FLEXSHARES TR · US QT LW VLTY CUSIP 33939L654 src ↗	$5.2M	72,722
FLEXSHARES TR · M STAR DEV MKT CUSIP 33939L803 src ↗	$4.6M	48,678

ticker not yet mapped

$15.8B

317,261,584

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 11 reported rows

Rows NORTHERN TRUST CORP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$10.6B	34,252,104
BROADCOM INC · COM CUSIP — src ↗	$1.6B	5,289,346
BROADCOM INC · COM CUSIP — src ↗	$1.5B	4,764,240
BROADCOM INC · COM CUSIP — src ↗	$349M	1,126,125
BROADCOM INC · COM CUSIP — src ↗	$290M	936,542
BROADCOM INC · COM CUSIP — src ↗	$185M	596,800
BROADCOM INC · COM CUSIP — src ↗	$67.5M	218,244
BROADCOM INC · COM CUSIP — src ↗	$67.2M	217,232
BROADCOM INC · COM CUSIP — src ↗	$59.9M	193,481
BROADCOM INC · COM CUSIP — src ↗	$5.2M	16,757
BROADCOM INC · COM CUSIP — src ↗	$4.5M	14,676

$14.7B

47,625,547

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$9.1B	15,890,501
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,327,543
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,267,490
META PLATFORMS INC · CL A CUSIP — src ↗	$374M	652,846
META PLATFORMS INC · CL A CUSIP — src ↗	$204M	357,035
META PLATFORMS INC · CL A CUSIP — src ↗	$134M	233,787
META PLATFORMS INC · CL A CUSIP — src ↗	$57.6M	100,678
META PLATFORMS INC · CL A CUSIP — src ↗	$43.4M	75,908
META PLATFORMS INC · CL A CUSIP — src ↗	$36.6M	63,971

$12.6B

21,969,759

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$7.3B	19,620,029
TESLA INC · COM CUSIP — src ↗	$863M	2,322,296
TESLA INC · COM CUSIP — src ↗	$802M	2,157,966
TESLA INC · COM CUSIP — src ↗	$216M	580,978
TESLA INC · COM CUSIP — src ↗	$155M	417,147
TESLA INC · COM CUSIP — src ↗	$90.0M	242,126
TESLA INC · COM CUSIP — src ↗	$48.1M	129,458
TESLA INC · COM CUSIP — src ↗	$35.0M	94,057
TESLA INC · COM CUSIP — src ↗	$27.2M	73,277
TESLA INC · COM CUSIP — src ↗	$6.7M	18,016

$9.5B

25,655,350

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.8B	19,598,693
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8B	6,167,210
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$852M	2,895,978
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$347M	1,180,688
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$161M	546,015
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$118M	400,485
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$58.5M	198,900
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$36.5M	124,114
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.1M	95,545

$9.2B

31,207,628

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows NORTHERN TRUST CORP reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.8B	12,013,200
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$783M	1,203,880
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$405M	622,738

$9.0B

13,839,818

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$5.3B	5,724,524
ELI LILLY & CO · COM CUSIP — src ↗	$1.1B	1,212,887
ELI LILLY & CO · COM CUSIP — src ↗	$904M	982,339
ELI LILLY & CO · COM CUSIP — src ↗	$284M	308,400
ELI LILLY & CO · COM CUSIP — src ↗	$200M	217,000
ELI LILLY & CO · COM CUSIP — src ↗	$152M	165,280
ELI LILLY & CO · COM CUSIP — src ↗	$106M	114,724
ELI LILLY & CO · COM CUSIP — src ↗	$59.2M	64,379
ELI LILLY & CO · COM CUSIP — src ↗	$33.5M	36,476

$8.1B

8,826,009

BERKSHIRE HATHAWAY INC DEL

2 positions · 12 reported rows

Rows NORTHERN TRUST CORP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.7B	11,962,506
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$902M	1,882,057
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$540M	1,126,132
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$125M	174
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$93.2M	194,400
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$61.7M	128,654
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$58.2M	81
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$43.5M	90,817
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.4M	84,410
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$26.6M	37
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.3M	9,076
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.1M	8,600

$7.6B

15,486,944

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.4B	31,984,351
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.1B	6,298,019
EXXON MOBIL CORP · COM CUSIP — src ↗	$339M	1,997,986
EXXON MOBIL CORP · COM CUSIP — src ↗	$194M	1,143,879
EXXON MOBIL CORP · COM CUSIP — src ↗	$112M	657,217
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.6M	192,350
EXXON MOBIL CORP · COM CUSIP — src ↗	$32.1M	189,058
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.2M	178,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.7M	133,884

$7.3B

42,774,744

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$4.3B	17,749,789
JOHNSON & JOHNSON · COM CUSIP — src ↗	$975M	3,988,074
JOHNSON & JOHNSON · COM CUSIP — src ↗	$634M	2,594,637
JOHNSON & JOHNSON · COM CUSIP — src ↗	$614M	2,512,829
JOHNSON & JOHNSON · COM CUSIP — src ↗	$189M	775,002
JOHNSON & JOHNSON · COM CUSIP — src ↗	$163M	667,338
JOHNSON & JOHNSON · COM CUSIP — src ↗	$140M	573,607
JOHNSON & JOHNSON · COM CUSIP — src ↗	$80.6M	329,698
JOHNSON & JOHNSON · COM CUSIP — src ↗	$27.1M	110,928

$7.2B

29,301,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$3.7B	12,279,080
VISA INC · COM CL A CUSIP — src ↗	$634M	2,098,763
VISA INC · COM CL A CUSIP — src ↗	$575M	1,903,788
VISA INC · COM CL A CUSIP — src ↗	$175M	578,299
VISA INC · COM CL A CUSIP — src ↗	$96.5M	319,159
VISA INC · COM CL A CUSIP — src ↗	$57.9M	191,711
VISA INC · COM CL A CUSIP — src ↗	$29.3M	96,920
VISA INC · COM CL A CUSIP — src ↗	$23.4M	77,383
VISA INC · COM CL A CUSIP — src ↗	$17.6M	58,342
VISA INC · COM CL A CUSIP — src ↗	$14.0M	46,184

$5.3B

17,649,629

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$3.6B	29,095,889
WALMART INC · COM CUSIP — src ↗	$508M	4,086,533
WALMART INC · COM CUSIP — src ↗	$449M	3,609,062
WALMART INC · COM CUSIP — src ↗	$339M	2,724,400
WALMART INC · COM CUSIP — src ↗	$115M	929,120
WALMART INC · COM CUSIP — src ↗	$75.3M	605,769
WALMART INC · COM CUSIP — src ↗	$44.7M	359,316
WALMART INC · COM CUSIP — src ↗	$25.1M	201,785
WALMART INC · COM CUSIP — src ↗	$17.7M	142,683

$5.2B

41,754,557

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.2B	3,246,018
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$939M	942,851
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$391M	392,161
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$122M	122,068
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$93.9M	94,247
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$52.4M	52,613
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$39.9M	40,000
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$20.4M	20,431
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$10.5M	10,558
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.4M	6,409

$4.9B

4,927,356

—

ISHARES TR

13 positions · 17 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES TR, as it reported them
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.2B	32,092,487
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.2B	23,411,608
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$630M	11,842,530
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$214M	1,543,640
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$196M	2,932,221
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$92.5M	1,179,326
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$71.8M	1,048,621
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$70.2M	1,335,548
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$25.3M	475,530
ISHARES TR · MBS ETF CUSIP — src ↗	$19.7M	207,566
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$9.5M	121,110
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.4M	126,442
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$8.4M	63,410
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$7.3M	61,641
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.3M	66,739
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$5.1M	45,884
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$4.5M	110,096

ticker not yet mapped

$4.8B

76,664,399

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$2.9B	13,391,699
ABBVIE INC · COM CUSIP — src ↗	$768M	3,531,700
ABBVIE INC · COM CUSIP — src ↗	$477M	2,194,966
ABBVIE INC · COM CUSIP — src ↗	$149M	683,200
ABBVIE INC · COM CUSIP — src ↗	$130M	599,471
ABBVIE INC · COM CUSIP — src ↗	$82.1M	377,558
ABBVIE INC · COM CUSIP — src ↗	$47.7M	219,302
ABBVIE INC · COM CUSIP — src ↗	$17.7M	81,354
ABBVIE INC · COM CUSIP — src ↗	$16.1M	73,948
ABBVIE INC · COM CUSIP — src ↗	$10.0M	45,812

$4.6B

21,199,010

—

VANGUARD INTL EQUITY INDEX F

4 positions · 8 reported rows

Rows NORTHERN TRUST CORP reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$1.5B	28,655,883
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.2B	15,701,673
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$952M	17,607,840
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$220M	4,070,190
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$197M	1,424,191
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$147M	1,061,433
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$138M	1,832,637
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$8.6M	104,608

ticker not yet mapped

$4.4B

70,458,455

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.9B	5,803,726
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$615M	1,231,823
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$522M	1,043,798
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$98.9M	197,969
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$85.0M	170,041
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$43.1M	86,253
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$39.2M	78,408
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.7M	37,489
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$18.4M	36,775

$4.3B

8,686,282

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.1B	14,883,557
CHEVRON CORPORATION · COM CUSIP — src ↗	$632M	3,053,601
CHEVRON CORPORATION · COM CUSIP — src ↗	$214M	1,033,100
CHEVRON CORPORATION · COM CUSIP — src ↗	$125M	605,320
CHEVRON CORPORATION · COM CUSIP — src ↗	$60.2M	290,850
CHEVRON CORPORATION · COM CUSIP — src ↗	$37.7M	182,338
CHEVRON CORPORATION · COM CUSIP — src ↗	$23.7M	114,398
CHEVRON CORPORATION · COM CUSIP — src ↗	$17.8M	86,268
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.4M	25,978

$4.2B

20,275,410

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$2.9B	30,513,432
NETFLIX INC. · COM CUSIP — src ↗	$435M	4,519,614
NETFLIX INC. · COM CUSIP — src ↗	$415M	4,320,727
NETFLIX INC. · COM CUSIP — src ↗	$132M	1,377,729
NETFLIX INC. · COM CUSIP — src ↗	$67.0M	697,100
NETFLIX INC. · COM CUSIP — src ↗	$66.5M	691,895
NETFLIX INC. · COM CUSIP — src ↗	$18.7M	194,346
NETFLIX INC. · COM CUSIP — src ↗	$13.3M	138,147
NETFLIX INC. · COM CUSIP — src ↗	$12.8M	133,260

$4.1B

42,586,250

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$2.3B	3,299,534
CATERPILLAR INC · COM CUSIP — src ↗	$582M	821,112
CATERPILLAR INC · COM CUSIP — src ↗	$557M	785,569
CATERPILLAR INC · COM CUSIP — src ↗	$300M	423,460
CATERPILLAR INC · COM CUSIP — src ↗	$101M	143,047
CATERPILLAR INC · COM CUSIP — src ↗	$71.9M	101,477
CATERPILLAR INC · COM CUSIP — src ↗	$39.3M	55,492
CATERPILLAR INC · COM CUSIP — src ↗	$19.6M	27,688
CATERPILLAR INC · COM CUSIP — src ↗	$15.2M	21,416

$4.0B

5,678,795

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.5B	17,036,638
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$607M	4,202,846
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$370M	2,562,234
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$149M	1,033,955
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$110M	758,117
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$98.9M	685,029
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$54.6M	378,068
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$38.0M	263,117
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.5M	106,982
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$10.7M	74,211

$3.9B

27,101,197

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$2.4B	7,201,172
HOME DEPOT INC · COM CUSIP — src ↗	$681M	2,069,793
HOME DEPOT INC · COM CUSIP — src ↗	$412M	1,252,157
HOME DEPOT INC · COM CUSIP — src ↗	$135M	410,539
HOME DEPOT INC · COM CUSIP — src ↗	$64.6M	196,531
HOME DEPOT INC · COM CUSIP — src ↗	$34.3M	104,317
HOME DEPOT INC · COM CUSIP — src ↗	$15.1M	45,826
HOME DEPOT INC · COM CUSIP — src ↗	$11.7M	35,707
HOME DEPOT INC · COM CUSIP — src ↗	$4.9M	14,913

$3.7B

11,330,955

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.3B	29,023,609
CISCO SYS INC · COM CUSIP — src ↗	$536M	6,905,998
CISCO SYS INC · COM CUSIP — src ↗	$460M	5,929,383
CISCO SYS INC · COM CUSIP — src ↗	$211M	2,714,442
CISCO SYS INC · COM CUSIP — src ↗	$86.5M	1,114,917
CISCO SYS INC · COM CUSIP — src ↗	$81.2M	1,046,073
CISCO SYS INC · COM CUSIP — src ↗	$18.4M	237,150
CISCO SYS INC · COM CUSIP — src ↗	$14.1M	181,921
CISCO SYS INC · COM CUSIP — src ↗	$13.2M	169,600

$3.7B

47,323,093

—

VANGUARD INDEX FDS

12 positions · 16 reported rows

Rows NORTHERN TRUST CORP reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.9B	8,947,742
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$246M	767,309
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$236M	394,557
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$54.2M	124,097
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$36.4M	126,878
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$34.6M	115,689
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$33.0M	168,029
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$25.6M	97,891
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$19.9M	45,601
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$19.8M	33,189
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$9.1M	34,716
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$8.9M	48,486
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.5M	36,254
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$7.3M	81,954
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.1M	23,705
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$5.6M	25,597

ticker not yet mapped

$3.6B

11,071,694

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.7B	7,852,514
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$360M	1,066,552
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$355M	1,052,183
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$79.5M	235,222
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$36.8M	108,923
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$17.5M	51,807

$3.5B

10,367,201

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows NORTHERN TRUST CORP reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$3.2B	49,218,479
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$285M	4,452,390

ticker not yet mapped

$3.4B

53,670,869

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.4B	11,853,417
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$445M	2,188,524
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$323M	1,587,663
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$66.0M	324,326
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$31.2M	153,417
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$17.4M	85,314
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.3M	75,050
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$12.2M	59,920
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.7M	52,547
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$9.4M	46,043

$3.3B

16,426,221

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$2.2B	18,582,816
MERCK & CO INC · COM CUSIP — src ↗	$394M	3,271,689
MERCK & CO INC · COM CUSIP — src ↗	$343M	2,848,966
MERCK & CO INC · COM CUSIP — src ↗	$88.6M	736,710
MERCK & CO INC · COM CUSIP — src ↗	$64.2M	533,794
MERCK & CO INC · COM CUSIP — src ↗	$51.2M	425,445
MERCK & CO INC · COM CUSIP — src ↗	$39.5M	328,124
MERCK & CO INC · COM CUSIP — src ↗	$20.2M	168,250
MERCK & CO INC · COM CUSIP — src ↗	$13.7M	114,244
MERCK & CO INC · COM CUSIP — src ↗	$9.3M	77,483

$3.3B

27,087,521

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$2.2B	45,933,188
BANK AMERICA CORP · COM CUSIP — src ↗	$380M	7,794,390
BANK AMERICA CORP · COM CUSIP — src ↗	$335M	6,879,554
BANK AMERICA CORP · COM CUSIP — src ↗	$41.6M	853,662
BANK AMERICA CORP · COM CUSIP — src ↗	$24.3M	499,126
BANK AMERICA CORP · COM CUSIP — src ↗	$18.1M	371,474
BANK AMERICA CORP · COM CUSIP — src ↗	$14.9M	305,455
BANK AMERICA CORP · COM CUSIP — src ↗	$12.5M	256,330
BANK AMERICA CORP · COM CUSIP — src ↗	$6.9M	142,500
BANK AMERICA CORP · COM CUSIP — src ↗	$4.9M	100,000

$3.1B

63,135,679

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$2.1B	27,461,854
COCA COLA CO · COM CUSIP — src ↗	$337M	4,433,408
COCA COLA CO · COM CUSIP — src ↗	$328M	4,306,739
COCA COLA CO · COM CUSIP — src ↗	$70.7M	930,220
COCA COLA CO · COM CUSIP — src ↗	$67.9M	892,257
COCA COLA CO · COM CUSIP — src ↗	$64.9M	853,347
COCA COLA CO · COM CUSIP — src ↗	$49.6M	652,225
COCA COLA CO · COM CUSIP — src ↗	$32.6M	428,888
COCA COLA CO · COM CUSIP — src ↗	$13.6M	178,256
COCA COLA CO · COM CUSIP — src ↗	$8.1M	105,867

$3.1B

40,243,061

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.3B	15,892,370
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$336M	2,299,751
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$254M	1,734,109
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$52.8M	360,848
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$32.6M	222,956
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$30.1M	205,942
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$15.4M	105,147
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$9.6M	65,390

$3.1B

20,886,513

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.1B	9,836,487
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$366M	1,714,626
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$306M	1,431,334
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$116M	541,234
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$52.9M	247,588
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$36.7M	171,900
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$28.8M	134,762
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$12.3M	57,479
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$7.5M	35,175

$3.0B

14,170,585

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$2.0B	5,930,557
APPLIED MATLS INC · COM CUSIP — src ↗	$406M	1,188,801
APPLIED MATLS INC · COM CUSIP — src ↗	$372M	1,089,079
APPLIED MATLS INC · COM CUSIP — src ↗	$63.3M	185,261
APPLIED MATLS INC · COM CUSIP — src ↗	$53.8M	157,505
APPLIED MATLS INC · COM CUSIP — src ↗	$37.4M	109,397
APPLIED MATLS INC · COM CUSIP — src ↗	$21.1M	61,694
APPLIED MATLS INC · COM CUSIP — src ↗	$12.5M	36,535
APPLIED MATLS INC · COM CUSIP — src ↗	$7.3M	21,215

$3.0B

8,780,044

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$1.8B	6,994,974
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$543M	2,086,512
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$204M	782,700
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$173M	666,367
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$94.5M	363,077
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$56.9M	218,587
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$11.2M	42,860
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$6.2M	23,746

$2.9B

11,178,823

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.2B	7,793,573
GE AEROSPACE · COM NEW CUSIP — src ↗	$353M	1,243,953
GE AEROSPACE · COM NEW CUSIP — src ↗	$197M	693,559
GE AEROSPACE · COM NEW CUSIP — src ↗	$71.4M	251,590
GE AEROSPACE · COM NEW CUSIP — src ↗	$34.7M	122,441
GE AEROSPACE · COM NEW CUSIP — src ↗	$23.4M	82,637
GE AEROSPACE · COM NEW CUSIP — src ↗	$13.7M	48,276

$2.9B

10,236,029

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$1.8B	12,318,732
ORACLE CORP · COM CUSIP — src ↗	$521M	3,539,437
ORACLE CORP · COM CUSIP — src ↗	$261M	1,774,928
ORACLE CORP · COM CUSIP — src ↗	$69.9M	475,416
ORACLE CORP · COM CUSIP — src ↗	$56.7M	385,595
ORACLE CORP · COM CUSIP — src ↗	$22.7M	154,308
ORACLE CORP · COM CUSIP — src ↗	$11.5M	78,054
ORACLE CORP · COM CUSIP — src ↗	$7.7M	52,031
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,853

$2.8B

18,806,354

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.8B	2,095,906
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$374M	441,936
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$346M	408,970
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$92.5M	109,355
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$36.3M	42,862
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.8M	18,691
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$13.7M	16,145
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.7M	13,808
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.1M	4,900

$2.7B

3,152,573

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$1.5B	4,982,379
MCDONALDS CORP · COM CUSIP — src ↗	$509M	1,636,470
MCDONALDS CORP · COM CUSIP — src ↗	$271M	871,585
MCDONALDS CORP · COM CUSIP — src ↗	$96.4M	310,308
MCDONALDS CORP · COM CUSIP — src ↗	$45.1M	145,267
MCDONALDS CORP · COM CUSIP — src ↗	$27.6M	88,700
MCDONALDS CORP · COM CUSIP — src ↗	$23.8M	76,601
MCDONALDS CORP · COM CUSIP — src ↗	$18.2M	58,461
MCDONALDS CORP · COM CUSIP — src ↗	$10.2M	32,784
MCDONALDS CORP · COM CUSIP — src ↗	$5.7M	18,463

$2.6B

8,221,018

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.6B	6,663,526
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$347M	1,430,039
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$236M	972,583
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$141M	583,336
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$56.7M	234,048
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$54.4M	224,607
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$18.3M	75,400
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$17.7M	73,148
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$10.4M	43,028

$2.5B

10,299,715

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$1.7B	21,949,693
WELLS FARGO & CO · COM CUSIP — src ↗	$260M	3,262,659
WELLS FARGO & CO · COM CUSIP — src ↗	$224M	2,812,939
WELLS FARGO & CO · COM CUSIP — src ↗	$138M	1,738,800
WELLS FARGO & CO · COM CUSIP — src ↗	$38.3M	481,380
WELLS FARGO & CO · COM CUSIP — src ↗	$33.4M	419,557
WELLS FARGO & CO · COM CUSIP — src ↗	$25.8M	324,211
WELLS FARGO & CO · COM CUSIP — src ↗	$11.3M	142,360
WELLS FARGO & CO · COM CUSIP — src ↗	$9.3M	116,363

$2.5B

31,247,962

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$1.8B	2,017,078
GE VERNOVA INC · COM CUSIP — src ↗	$269M	307,619
GE VERNOVA INC · COM CUSIP — src ↗	$265M	303,138
GE VERNOVA INC · COM CUSIP — src ↗	$46.4M	53,100
GE VERNOVA INC · COM CUSIP — src ↗	$36.8M	42,191
GE VERNOVA INC · COM CUSIP — src ↗	$22.7M	26,061
GE VERNOVA INC · COM CUSIP — src ↗	$15.5M	17,805
GE VERNOVA INC · COM CUSIP — src ↗	$10.8M	12,406
GE VERNOVA INC · COM CUSIP — src ↗	$4.7M	5,426

$2.4B

2,784,824

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.8B	10,837,776
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$369M	2,232,532
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$117M	704,993
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$38.8M	234,608
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$29.4M	177,900
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$24.7M	149,605
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$11.8M	71,661

$2.4B

14,409,075

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$1.7B	6,120,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$318M	1,173,569
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$243M	897,323
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$60.7M	224,387
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$41.2M	152,094
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$37.4M	138,253
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$11.3M	41,695
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$7.5M	27,550

$2.4B

8,774,871

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$1.8B	9,158,176
RTX CORPORATION · COM CUSIP — src ↗	$435M	2,256,036
RTX CORPORATION · COM CUSIP — src ↗	$64.5M	334,537
RTX CORPORATION · COM CUSIP — src ↗	$27.6M	142,902
RTX CORPORATION · COM CUSIP — src ↗	$21.7M	112,345
RTX CORPORATION · COM CUSIP — src ↗	$11.9M	61,784
RTX CORPORATION · COM CUSIP — src ↗	$9.5M	49,198

$2.3B

12,114,978

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$1.5B	1,037,081
KLA CORP · COM NEW CUSIP — src ↗	$289M	196,406
KLA CORP · COM NEW CUSIP — src ↗	$240M	163,108
KLA CORP · COM NEW CUSIP — src ↗	$95.7M	64,967
KLA CORP · COM NEW CUSIP — src ↗	$67.0M	45,500
KLA CORP · COM NEW CUSIP — src ↗	$42.6M	28,945
KLA CORP · COM NEW CUSIP — src ↗	$31.2M	21,204
KLA CORP · COM NEW CUSIP — src ↗	$10.8M	7,334
KLA CORP · COM NEW CUSIP — src ↗	$8.9M	6,034

$2.3B

1,570,579

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$1.5B	9,675,537
PEPSICO INC · COM CUSIP — src ↗	$361M	2,323,268
PEPSICO INC · COM CUSIP — src ↗	$216M	1,392,108
PEPSICO INC · COM CUSIP — src ↗	$57.3M	368,951
PEPSICO INC · COM CUSIP — src ↗	$51.2M	329,700
PEPSICO INC · COM CUSIP — src ↗	$46.0M	296,466
PEPSICO INC · COM CUSIP — src ↗	$33.1M	213,196
PEPSICO INC · COM CUSIP — src ↗	$24.1M	155,475
PEPSICO INC · COM CUSIP — src ↗	$9.8M	62,916
PEPSICO INC · COM CUSIP — src ↗	$5.5M	35,443

$2.3B

14,853,060

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.6B	31,285,380
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$300M	5,973,800
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$159M	3,174,377
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$66.6M	1,326,779
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$39.1M	779,794
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$26.9M	535,502
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$26.9M	535,300
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$18.8M	373,659
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$9.7M	194,118
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$6.9M	137,309

$2.2B

44,316,018

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$1.6B	3,179,682
LINDE PLC · SHS CUSIP — src ↗	$288M	580,036
LINDE PLC · SHS CUSIP — src ↗	$220M	443,574
LINDE PLC · SHS CUSIP — src ↗	$60.4M	121,770
LINDE PLC · SHS CUSIP — src ↗	$38.0M	76,691
LINDE PLC · SHS CUSIP — src ↗	$11.7M	23,574
LINDE PLC · SHS CUSIP — src ↗	$10.7M	21,493
LINDE PLC · SHS CUSIP — src ↗	$7.0M	14,220

$2.2B

4,461,040

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 4 reported rows

Rows NORTHERN TRUST CORP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.2B	3,695,195
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$609M	1,800,627
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$288M	851,406
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$54.7M	161,819

$2.2B

6,509,047

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.4B	3,921,360
AMGEN INC · COM CUSIP — src ↗	$290M	824,728
AMGEN INC · COM CUSIP — src ↗	$270M	766,906
AMGEN INC · COM CUSIP — src ↗	$83.2M	236,357
AMGEN INC · COM CUSIP — src ↗	$53.2M	151,084
AMGEN INC · COM CUSIP — src ↗	$51.3M	145,835
AMGEN INC · COM CUSIP — src ↗	$35.1M	99,723
AMGEN INC · COM CUSIP — src ↗	$11.2M	31,747
AMGEN INC · COM CUSIP — src ↗	$8.7M	24,783
AMGEN INC · COM CUSIP — src ↗	$4.9M	14,023

$2.2B

6,216,546

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$1.3B	8,295,406
TJX COS INC NEW · COM CUSIP — src ↗	$368M	2,303,782
TJX COS INC NEW · COM CUSIP — src ↗	$228M	1,427,917
TJX COS INC NEW · COM CUSIP — src ↗	$79.3M	496,354
TJX COS INC NEW · COM CUSIP — src ↗	$69.3M	433,849
TJX COS INC NEW · COM CUSIP — src ↗	$37.2M	232,911
TJX COS INC NEW · COM CUSIP — src ↗	$29.2M	182,590
TJX COS INC NEW · COM CUSIP — src ↗	$27.5M	172,200
TJX COS INC NEW · COM CUSIP — src ↗	$8.2M	51,112
TJX COS INC NEW · COM CUSIP — src ↗	$5.6M	35,295

$2.2B

13,631,416

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$1.4B	12,699,821
CITIGROUP INC · COM NEW CUSIP — src ↗	$302M	2,662,700
CITIGROUP INC · COM NEW CUSIP — src ↗	$233M	2,058,379
CITIGROUP INC · COM NEW CUSIP — src ↗	$79.7M	702,973
CITIGROUP INC · COM NEW CUSIP — src ↗	$31.2M	274,819
CITIGROUP INC · COM NEW CUSIP — src ↗	$19.3M	169,900
CITIGROUP INC · COM NEW CUSIP — src ↗	$11.6M	101,913
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.8M	86,569
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.1M	80,437

$2.1B

18,837,511

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.4B	8,759,358
MORGAN STANLEY · COM NEW CUSIP — src ↗	$297M	1,801,805
MORGAN STANLEY · COM NEW CUSIP — src ↗	$269M	1,636,505
MORGAN STANLEY · COM NEW CUSIP — src ↗	$34.4M	208,780
MORGAN STANLEY · COM NEW CUSIP — src ↗	$30.0M	182,050
MORGAN STANLEY · COM NEW CUSIP — src ↗	$13.8M	84,110
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.1M	55,380
MORGAN STANLEY · COM NEW CUSIP — src ↗	$6.2M	37,825
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.6M	33,800

$2.1B

12,799,613

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.4B	14,773,895
NEXTERA ENERGY INC · COM CUSIP — src ↗	$385M	4,146,226
NEXTERA ENERGY INC · COM CUSIP — src ↗	$191M	2,055,847
NEXTERA ENERGY INC · COM CUSIP — src ↗	$58.2M	626,499
NEXTERA ENERGY INC · COM CUSIP — src ↗	$22.9M	246,623
NEXTERA ENERGY INC · COM CUSIP — src ↗	$15.8M	169,843
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.9M	95,865
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.5M	59,063

$2.1B

22,173,861

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$1.5B	52,566,478
AT&T INC · COM CUSIP — src ↗	$222M	7,669,412
AT&T INC · COM CUSIP — src ↗	$163M	5,613,098
AT&T INC · COM CUSIP — src ↗	$32.9M	1,135,885
AT&T INC · COM CUSIP — src ↗	$17.1M	590,826
AT&T INC · COM CUSIP — src ↗	$15.3M	528,648
AT&T INC · COM CUSIP — src ↗	$9.3M	322,239
AT&T INC · COM CUSIP — src ↗	$6.7M	232,049

$2.0B

68,658,635

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.2B	11,881,591
ABBOTT LABORATORIES · COM CUSIP — src ↗	$385M	3,745,136
ABBOTT LABORATORIES · COM CUSIP — src ↗	$176M	1,716,839
ABBOTT LABORATORIES · COM CUSIP — src ↗	$83.0M	808,895
ABBOTT LABORATORIES · COM CUSIP — src ↗	$46.0M	447,775
ABBOTT LABORATORIES · COM CUSIP — src ↗	$39.3M	382,908
ABBOTT LABORATORIES · COM CUSIP — src ↗	$27.7M	269,998
ABBOTT LABORATORIES · COM CUSIP — src ↗	$8.2M	80,037
ABBOTT LABORATORIES · COM CUSIP — src ↗	$5.3M	51,305

$2.0B

19,384,484

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$1.4B	32,363,340
INTEL CORP · COM CUSIP — src ↗	$264M	5,988,153
INTEL CORP · COM CUSIP — src ↗	$140M	3,174,748
INTEL CORP · COM CUSIP — src ↗	$65.0M	1,473,459
INTEL CORP · COM CUSIP — src ↗	$34.8M	789,079
INTEL CORP · COM CUSIP — src ↗	$18.1M	409,690
INTEL CORP · COM CUSIP — src ↗	$15.7M	354,684
INTEL CORP · COM CUSIP — src ↗	$9.5M	216,126
INTEL CORP · COM CUSIP — src ↗	$5.2M	117,156

$2.0B

44,886,435

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.3B	9,586,322
GILEAD SCIENCES INC · COM CUSIP — src ↗	$236M	1,696,800
GILEAD SCIENCES INC · COM CUSIP — src ↗	$186M	1,336,971
GILEAD SCIENCES INC · COM CUSIP — src ↗	$44.8M	321,637
GILEAD SCIENCES INC · COM CUSIP — src ↗	$41.7M	299,434
GILEAD SCIENCES INC · COM CUSIP — src ↗	$27.2M	195,500
GILEAD SCIENCES INC · COM CUSIP — src ↗	$23.3M	167,284
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.6M	83,317
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.4M	60,530
GILEAD SCIENCES INC · COM CUSIP — src ↗	$8.0M	57,107

$1.9B

13,804,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$1.2B	12,030,411
DISNEY WALT CO · COM CUSIP — src ↗	$242M	2,512,632
DISNEY WALT CO · COM CUSIP — src ↗	$230M	2,382,535
DISNEY WALT CO · COM CUSIP — src ↗	$197M	2,046,183
DISNEY WALT CO · COM CUSIP — src ↗	$39.0M	405,125
DISNEY WALT CO · COM CUSIP — src ↗	$29.4M	305,430
DISNEY WALT CO · COM CUSIP — src ↗	$12.2M	126,514
DISNEY WALT CO · COM CUSIP — src ↗	$7.9M	81,529
DISNEY WALT CO · COM CUSIP — src ↗	$4.5M	46,292

$1.9B

19,936,651

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$1.3B	6,709,095
SALESFORCE INC · COM CUSIP — src ↗	$280M	1,498,222
SALESFORCE INC · COM CUSIP — src ↗	$254M	1,358,162
SALESFORCE INC · COM CUSIP — src ↗	$55.3M	296,483
SALESFORCE INC · COM CUSIP — src ↗	$25.3M	135,481
SALESFORCE INC · COM CUSIP — src ↗	$19.3M	103,285
SALESFORCE INC · COM CUSIP — src ↗	$11.1M	59,340
SALESFORCE INC · COM CUSIP — src ↗	$8.1M	43,127
SALESFORCE INC · COM CUSIP — src ↗	$5.4M	29,057

$1.9B

10,232,252

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.2B	3,868,224
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$373M	1,233,377
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$227M	751,044
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$63.5M	209,979
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$33.7M	111,476
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$17.5M	57,730
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.5M	24,652
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.5M	21,538
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.3M	14,285

$1.9B

6,292,305

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.3B	6,548,560
TEXAS INSTRS INC · COM CUSIP — src ↗	$231M	1,188,419
TEXAS INSTRS INC · COM CUSIP — src ↗	$220M	1,132,077
TEXAS INSTRS INC · COM CUSIP — src ↗	$43.3M	223,029
TEXAS INSTRS INC · COM CUSIP — src ↗	$34.7M	178,827
TEXAS INSTRS INC · COM CUSIP — src ↗	$15.3M	78,629
TEXAS INSTRS INC · COM CUSIP — src ↗	$14.5M	74,469
TEXAS INSTRS INC · COM CUSIP — src ↗	$8.1M	41,776
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.2M	31,727
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.6M	23,555

$1.8B

9,521,068

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$1.1B	5,333,598
WELLTOWER INC · COM CUSIP — src ↗	$540M	2,729,088
WELLTOWER INC · COM CUSIP — src ↗	$85.9M	434,258
WELLTOWER INC · COM CUSIP — src ↗	$50.2M	253,923
WELLTOWER INC · COM CUSIP — src ↗	$25.1M	127,182
WELLTOWER INC · COM CUSIP — src ↗	$13.2M	66,736
WELLTOWER INC · COM CUSIP — src ↗	$6.3M	32,117

$1.8B

8,976,902

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$1.2B	41,547,342
PFIZER INC · COM CUSIP — src ↗	$208M	7,413,085
PFIZER INC · COM CUSIP — src ↗	$192M	6,837,929
PFIZER INC · COM CUSIP — src ↗	$84.1M	2,995,872
PFIZER INC · COM CUSIP — src ↗	$26.8M	954,441
PFIZER INC · COM CUSIP — src ↗	$25.9M	921,683
PFIZER INC · COM CUSIP — src ↗	$24.6M	876,087
PFIZER INC · COM CUSIP — src ↗	$7.3M	261,671
PFIZER INC · COM CUSIP — src ↗	$5.2M	184,971

$1.7B

61,993,081

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$961M	7,269,473
PROLOGIS INC. · COM CUSIP — src ↗	$563M	4,259,550
PROLOGIS INC. · COM CUSIP — src ↗	$103M	780,158
PROLOGIS INC. · COM CUSIP — src ↗	$44.2M	334,297
PROLOGIS INC. · COM CUSIP — src ↗	$20.3M	153,681
PROLOGIS INC. · COM CUSIP — src ↗	$5.7M	42,812
PROLOGIS INC. · COM CUSIP — src ↗	$5.0M	37,485
PROLOGIS INC. · COM CUSIP — src ↗	$4.6M	35,018

$1.7B

12,912,474

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$1.1B	9,083,250
AMPHENOL CORP · CL A CUSIP — src ↗	$188M	1,488,157
AMPHENOL CORP · CL A CUSIP — src ↗	$175M	1,383,891
AMPHENOL CORP · CL A CUSIP — src ↗	$144M	1,138,514
AMPHENOL CORP · CL A CUSIP — src ↗	$28.2M	222,927
AMPHENOL CORP · CL A CUSIP — src ↗	$10.0M	79,213
AMPHENOL CORP · CL A CUSIP — src ↗	$7.1M	56,576

$1.7B

13,452,528

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.2B	2,531,203
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$191M	387,605
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$165M	335,231
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$35.0M	71,120
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$22.3M	45,290
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.1M	22,682
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.5M	17,294

$1.7B

3,410,425

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 10 reported rows

Rows NORTHERN TRUST CORP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.1B	3,489,934
ANALOG DEVICES INC · COM CUSIP — src ↗	$233M	733,591
ANALOG DEVICES INC · COM CUSIP — src ↗	$187M	588,994
ANALOG DEVICES INC · COM CUSIP — src ↗	$39.4M	123,733
ANALOG DEVICES INC · COM CUSIP — src ↗	$35.7M	112,233
ANALOG DEVICES INC · COM CUSIP — src ↗	$24.9M	78,408
ANALOG DEVICES INC · COM CUSIP — src ↗	$17.8M	55,801
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.5M	26,749
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.7M	24,294
ANALOG DEVICES INC · COM CUSIP — src ↗	$7.2M	22,492

$1.7B

5,256,229

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$1.3B	9,842,633
CONOCOPHILLIPS · COM CUSIP — src ↗	$205M	1,553,216
CONOCOPHILLIPS · COM CUSIP — src ↗	$65.9M	499,587
CONOCOPHILLIPS · COM CUSIP — src ↗	$26.3M	199,548
CONOCOPHILLIPS · COM CUSIP — src ↗	$21.8M	164,973
CONOCOPHILLIPS · COM CUSIP — src ↗	$14.6M	110,309
CONOCOPHILLIPS · COM CUSIP — src ↗	$12.3M	93,232
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.4M	56,385
CONOCOPHILLIPS · COM CUSIP — src ↗	$5.2M	39,389

$1.7B

12,559,272

—

DIMENSIONAL ETF TRUST

7 positions · 12 reported rows

Rows NORTHERN TRUST CORP reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$580M	8,159,819
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$334M	6,327,828
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$246M	6,326,202
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$221M	4,551,033
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$73.5M	1,033,896
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$48.2M	993,687
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$47.1M	892,587
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$45.0M	1,141,273
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$25.2M	718,804
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$21.4M	548,973
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$5.2M	134,092
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$4.5M	129,786

ticker not yet mapped

$1.7B

30,957,980

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$1.1B	4,686,732
UNION PAC CORP · COM CUSIP — src ↗	$224M	923,625
UNION PAC CORP · COM CUSIP — src ↗	$130M	535,881
UNION PAC CORP · COM CUSIP — src ↗	$49.2M	202,938
UNION PAC CORP · COM CUSIP — src ↗	$23.6M	97,259
UNION PAC CORP · COM CUSIP — src ↗	$18.8M	77,346
UNION PAC CORP · COM CUSIP — src ↗	$15.6M	64,258
UNION PAC CORP · COM CUSIP — src ↗	$14.7M	60,466
UNION PAC CORP · COM CUSIP — src ↗	$6.6M	27,314

$1.6B

6,675,819

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.2B	2,554,959
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$192M	415,451
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$188M	407,149
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$25.5M	55,216
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$12.2M	26,572
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.7M	16,608
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$7.5M	16,350
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$5.5M	11,957

$1.6B

3,504,262

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$975M	2,726,082
EATON CORP PLC · SHS CUSIP — src ↗	$303M	847,802
EATON CORP PLC · SHS CUSIP — src ↗	$182M	509,170
EATON CORP PLC · SHS CUSIP — src ↗	$38.2M	106,700
EATON CORP PLC · SHS CUSIP — src ↗	$22.8M	63,744
EATON CORP PLC · SHS CUSIP — src ↗	$21.4M	59,787
EATON CORP PLC · SHS CUSIP — src ↗	$10.1M	28,121
EATON CORP PLC · SHS CUSIP — src ↗	$7.3M	20,480
EATON CORP PLC · SHS CUSIP — src ↗	$6.4M	17,876

$1.6B

4,379,762

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1B	11,263,660
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$201M	2,134,465
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$195M	2,071,705
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$30.7M	326,464
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$24.1M	256,175
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$14.4M	152,796
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$7.2M	76,885
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$4.4M	47,240

$1.5B

16,329,390

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$999M	1,773,736
DEERE & CO · COM CUSIP — src ↗	$231M	410,817
DEERE & CO · COM CUSIP — src ↗	$172M	305,664
DEERE & CO · COM CUSIP — src ↗	$76.2M	135,329
DEERE & CO · COM CUSIP — src ↗	$18.0M	31,935
DEERE & CO · COM CUSIP — src ↗	$11.3M	20,002
DEERE & CO · COM CUSIP — src ↗	$6.5M	11,606
DEERE & CO · COM CUSIP — src ↗	$5.0M	8,922
DEERE & CO · COM CUSIP — src ↗	$4.2M	7,492

$1.5B

2,705,503

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$1.0B	8,029,418
QUALCOMM INC · COM CUSIP — src ↗	$180M	1,398,356
QUALCOMM INC · COM CUSIP — src ↗	$175M	1,360,467
QUALCOMM INC · COM CUSIP — src ↗	$66.3M	514,693
QUALCOMM INC · COM CUSIP — src ↗	$33.8M	262,268
QUALCOMM INC · COM CUSIP — src ↗	$14.9M	115,884
QUALCOMM INC · COM CUSIP — src ↗	$6.6M	51,076
QUALCOMM INC · COM CUSIP — src ↗	$6.3M	49,113

$1.5B

11,781,275

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.0B	247,916
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$207M	49,087
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$154M	36,641
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$58.9M	13,985
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$21.2M	5,036
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.2M	1,484
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$6.1M	1,438

$1.5B

355,587

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$924M	15,228,034
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$197M	3,251,490
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$164M	2,709,234
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$101M	1,670,322
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$61.2M	1,009,684
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$18.6M	306,958
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$13.9M	228,394
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$10.3M	170,300
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$5.7M	93,802

$1.5B

24,668,218

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$964M	1,002,579
BLACKROCK INC · COM CUSIP — src ↗	$230M	238,733
BLACKROCK INC · COM CUSIP — src ↗	$174M	180,449
BLACKROCK INC · COM CUSIP — src ↗	$33.2M	34,573
BLACKROCK INC · COM CUSIP — src ↗	$31.3M	32,558
BLACKROCK INC · COM CUSIP — src ↗	$25.7M	26,711
BLACKROCK INC · COM CUSIP — src ↗	$6.4M	6,641
BLACKROCK INC · COM CUSIP — src ↗	$4.6M	4,812

$1.5B

1,527,056

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$780M	796,020
EQUINIX INC · COM CUSIP — src ↗	$478M	487,447
EQUINIX INC · COM CUSIP — src ↗	$79.1M	80,655
EQUINIX INC · COM CUSIP — src ↗	$67.3M	68,687
EQUINIX INC · COM CUSIP — src ↗	$55.7M	56,862
EQUINIX INC · COM CUSIP — src ↗	$4.4M	4,522

$1.5B

1,494,193

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$889M	4,483,751
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$232M	1,171,539
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$166M	838,297
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$54.3M	273,695
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$47.6M	239,951
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$24.0M	120,805
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$23.4M	118,100
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$17.7M	89,471
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$5.6M	28,321

$1.5B

7,363,930

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$963M	4,077,753
LOWES COS INC · COM CUSIP — src ↗	$245M	1,038,702
LOWES COS INC · COM CUSIP — src ↗	$171M	723,377
LOWES COS INC · COM CUSIP — src ↗	$36.6M	154,990
LOWES COS INC · COM CUSIP — src ↗	$16.8M	70,930
LOWES COS INC · COM CUSIP — src ↗	$6.1M	25,822
LOWES COS INC · COM CUSIP — src ↗	$4.5M	18,996
LOWES COS INC · COM CUSIP — src ↗	$4.3M	18,125

$1.4B

6,128,695

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$952M	2,202,075
INTUIT · COM CUSIP — src ↗	$181M	417,996
INTUIT · COM CUSIP — src ↗	$155M	359,292
INTUIT · COM CUSIP — src ↗	$67.2M	155,445
INTUIT · COM CUSIP — src ↗	$25.9M	60,000
INTUIT · COM CUSIP — src ↗	$22.0M	50,810
INTUIT · COM CUSIP — src ↗	$16.4M	37,924
INTUIT · COM CUSIP — src ↗	$12.9M	29,850
INTUIT · COM CUSIP — src ↗	$5.5M	12,808

$1.4B

3,326,200

—

ISHARES TR

3 positions · 4 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.1B	31,023,557
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$98.4M	2,671,688
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$98.3M	2,090,900
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$88.8M	1,867,295

ticker not yet mapped

$1.4B

37,653,440

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$1.0B	9,614,121
NEWMONT CORP · COM CUSIP — src ↗	$191M	1,768,226
NEWMONT CORP · COM CUSIP — src ↗	$96.2M	888,780
NEWMONT CORP · COM CUSIP — src ↗	$28.4M	262,132
NEWMONT CORP · COM CUSIP — src ↗	$17.6M	162,129
NEWMONT CORP · COM CUSIP — src ↗	$11.9M	110,158
NEWMONT CORP · COM CUSIP — src ↗	$5.4M	50,212

$1.4B

12,855,758

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$927M	5,784,887
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$229M	1,425,966
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$156M	975,889
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$27.6M	171,934
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$26.7M	166,478
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.3M	39,422
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.2M	38,896
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.0M	37,193
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$6.0M	37,139

$1.4B

8,677,804

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$813M	4,286,195
DANAHER CORP DEL · COM CUSIP — src ↗	$286M	1,509,757
DANAHER CORP DEL · COM CUSIP — src ↗	$156M	824,151
DANAHER CORP DEL · COM CUSIP — src ↗	$45.2M	238,574
DANAHER CORP DEL · COM CUSIP — src ↗	$23.7M	125,119
DANAHER CORP DEL · COM CUSIP — src ↗	$8.4M	44,117
DANAHER CORP DEL · COM CUSIP — src ↗	$5.5M	28,983

$1.3B

7,056,896

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.0B	14,150,617
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$165M	2,296,769
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$84.8M	1,179,264
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$31.6M	439,167
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$26.2M	364,084
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$6.8M	94,734
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.4M	61,556

$1.3B

18,586,191

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$1.1B	5,353,318
BOEING CO · COM CUSIP — src ↗	$168M	843,700
BOEING CO · COM CUSIP — src ↗	$20.7M	104,072
BOEING CO · COM CUSIP — src ↗	$16.0M	80,435
BOEING CO · COM CUSIP — src ↗	$10.0M	50,309
BOEING CO · COM CUSIP — src ↗	$7.2M	36,132

$1.3B

6,467,966

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 7 reported rows

Rows NORTHERN TRUST CORP reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$899M	2,114,406
S&P GLOBAL INC · COM CUSIP — src ↗	$179M	421,806
S&P GLOBAL INC · COM CUSIP — src ↗	$143M	335,337
S&P GLOBAL INC · COM CUSIP — src ↗	$28.8M	67,697
S&P GLOBAL INC · COM CUSIP — src ↗	$15.3M	36,019
S&P GLOBAL INC · COM CUSIP — src ↗	$12.9M	30,215
S&P GLOBAL INC · COM CUSIP — src ↗	$6.0M	14,085

$1.3B

3,019,565

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 8 reported rows

Rows NORTHERN TRUST CORP reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$972M	4,300,879
HONEYWELL INTL INC · COM CUSIP — src ↗	$198M	875,767
HONEYWELL INTL INC · COM CUSIP — src ↗	$37.3M	165,116
HONEYWELL INTL INC · COM CUSIP — src ↗	$25.5M	112,749
HONEYWELL INTL INC · COM CUSIP — src ↗	$15.2M	67,458
HONEYWELL INTL INC · COM CUSIP — src ↗	$12.4M	55,060
HONEYWELL INTL INC · COM CUSIP — src ↗	$6.6M	29,225
HONEYWELL INTL INC · COM CUSIP — src ↗	$4.1M	18,261

$1.3B

5,624,515

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 9 reported rows

Rows NORTHERN TRUST CORP reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$835M	965,338
MCKESSON CORP · COM CUSIP — src ↗	$171M	198,130
MCKESSON CORP · COM CUSIP — src ↗	$161M	186,236
MCKESSON CORP · COM CUSIP — src ↗	$31.0M	35,794
MCKESSON CORP · COM CUSIP — src ↗	$21.2M	24,500
MCKESSON CORP · COM CUSIP — src ↗	$16.7M	19,315
MCKESSON CORP · COM CUSIP — src ↗	$14.0M	16,208
MCKESSON CORP · COM CUSIP — src ↗	$8.1M	9,383
MCKESSON CORP · COM CUSIP — src ↗	$4.9M	5,638

$1.3B

1,460,542

—

ISHARES INC

5 positions · 10 reported rows

Rows NORTHERN TRUST CORP reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$521M	6,627,319
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$205M	2,939,827
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$143M	3,136,184
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$105M	2,306,517
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$77.8M	1,096,753
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$63.2M	891,200
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$58.6M	744,658
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$45.2M	647,416
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$24.7M	348,303
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.5M	53,136

ticker not yet mapped

$1.2B

18,791,313

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 6 reported rows

Rows NORTHERN TRUST CORP reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$893M	7,275,440
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$180M	1,469,939
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$90.7M	738,734
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$45.5M	370,867
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$23.5M	191,749
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$5.8M	47,557

$1.2B

10,094,286

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 14,070 of this filer's 19,864 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 39.6%below median 80.0%
Concentration index: 122 bpsbelow median 446 bps
Positions with value: 19864 / 19864median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 39.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 122 · QoQ moves: 4,580

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open NORTHERN TRUST CORP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).