NORTHERN TRUST CORP Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$348.3B

Holdings

4,217

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,217 positions)

#	Stock	Shares	Value	% Portfolio
501	QDFFLEXSHARES TR	16,860,952	$1.1B	0.31%
502	XECEURCIMAREX ENERGY CO	899,727	$1.1B	0.31%
503	APLEAPPLE HOSPITALITY REIT INC	4,025,735	$1.1B	0.31%
504	LAMRLAMAR ADVERTISING CO NEW	812,013	$1.1B	0.31%
505	AINALBANY INTL CORP	449,943	$1.1B	0.31%
506	WMSADVANCED DRAIN SYS INC DEL	586,145	$1.1B	0.31%
507	TRTOOTSIE ROLL INDS INC	328,991	$1.1B	0.31%
508	HCSGHEALTHCARE SVCS GROUP INC	1,474,143	$1.1B	0.31%
509	—KADMON HLDGS INC	1,961,951	$1.1B	0.31%
510	IDIINTERDIGITAL INC	541,095	$1.1B	0.31%
511	OVLYOAK VALLEY BANCORP OAKDALE C	68,517	$1.1B	0.31%
512	BECNUSDBEACON ROOFING SUPPLY INC	1,086,131	$1.1B	0.31%
513	—RADIUS HEALTH INC	576,749	$1.1B	0.31%
514	CITUSDCIT GROUP INC	1,001,628	$1.1B	0.31%
515	GENCGENCOR INDS INC	102,430	$1.1B	0.31%
516	WWEUSDWORLD WRESTLING ENTMT INC	405,611	$1.1B	0.31%
517	APAMARTISAN PARTNERS ASSET MGMT	787,452	$1.1B	0.31%
518	MDGLMADRIGAL PHARMACEUTICALS INC	111,176	$1.1B	0.31%
519	SITMSITIME CORP	49,228	$1.1B	0.31%
520	SIXEURSIX FLAGS ENTMT CORP NEW	638,071	$1.1B	0.31%
521	MKSIMKS INSTRS INC	450,257	$1.1B	0.31%
522	SONSONOCO PRODS CO	824,603	$1.1B	0.31%
523	SONOSONOS INC	928,066	$1.1B	0.31%
524	MDLZMONDELEZ INTL INC	21,368,250	$1.1B	0.31%
525	ARANTERO RESOURCES CORP	1,500,609	$1.1B	0.31%
526	RYIRYERSON HLDG CORP	201,149	$1.1B	0.31%
527	—VONAGE HLDGS CORP	3,026,002	$1.1B	0.31%
528	—NIC INC	904,568	$1.1B	0.31%
529	ACHOWENS & MINOR INC NEW	832,926	$1.1B	0.31%
530	—MESA AIR GROUP INC	324,792	$1.1B	0.31%
531	PROVPROVIDENT FINL HLDGS INC	70,005	$1.1B	0.31%
532	DLAPQDELTA APPAREL INC	102,324	$1.1B	0.31%
533	—GP STRATEGIES CORP	163,668	$1.1B	0.31%
534	MPXMARINE PRODS CORP	131,766	$1.1B	0.31%
535	FNKOFUNKO INC	267,237	$1.1B	0.31%
536	PFEPFIZER INC	70,016,053	$1.1B	0.31%
537	NEONEOGENOMICS INC	1,471,276	$1.1B	0.31%
538	LCIILCI INDS	344,847	$1.1B	0.31%
539	LCTXLINEAGE CELL THERAPEUTICS IN	1,282,556	$1.1B	0.30%
540	WKCWORLD FUEL SVCS CORP	1,306,470	$1.1B	0.30%
541	S9QSPIRIT AEROSYSTEMS HLDGS INC	918,777	$1.1B	0.30%
542	EQTEQT CORPORATION	2,097,064	$1.1B	0.30%
543	PLXSPLEXUS CORP	1,031,391	$1.1B	0.30%
544	EGRXEAGLE PHARMACEUTICALS INC	135,145	$1.1B	0.30%
545	ABMABM INDS INC	1,885,837	$1.1B	0.30%
546	IARTINTEGRA LIFESCIENCES HLDGS C	704,512	$1.1B	0.30%
547	9990302DAPACHE CORP	4,379,816	$1.1B	0.30%
548	—MACKINAC FINL CORP	101,161	$1.1B	0.30%
549	OSGAMBAC FINL GROUP INC	607,600	$1.1B	0.30%
550	XNCRXENCOR INC	652,061	$1.1B	0.30%
551	NATRNATURES SUNSHINE PRODS INC	129,933	$1.1B	0.30%
552	GBXGREENBRIER COS INC	436,715	$1.1B	0.30%
553	—PC-TEL INC	158,746	$1.1B	0.30%
554	XXII22ND CENTY GROUP INC	1,407,039	$1.1B	0.30%
555	EFTTECHTARGET INC	302,304	$1.1B	0.30%
556	HWCHANCOCK WHITNEY CORPORATION	2,099,941	$1.1B	0.30%
557	DORMDORMAN PRODUCTS INC	555,631	$1.1B	0.30%
558	BSACBANCO SANTANDER CHILE NEW	431,129	$1.1B	0.30%
559	TLYSTILLYS INC	254,758	$1.1B	0.30%
560	WHDCACTUS INC	598,350	$1.0B	0.30%
561	KIDSORTHOPEDIATRICS CORP	199,219	$1.0B	0.30%
562	FSSFEDERAL SIGNAL CORP	867,981	$1.0B	0.30%
563	LINLINDE PLC	6,063,834	$1.0B	0.30%
564	VICRVICOR CORP	289,742	$1.0B	0.30%
565	—WILLSCOT CORP	645,628	$1.0B	0.30%
566	—TRINSEO S A	506,545	$1.0B	0.30%
567	BTUPEABODY ENERGY CORP NEW	1,352,737	$1.0B	0.30%
568	RSRELIANCE STEEL & ALUMINUM CO	785,844	$1.0B	0.30%
569	—POLYONE CORP	1,398,357	$1.0B	0.30%
570	HAEHAEMONETICS CORP	825,278	$1.0B	0.30%
571	SUZSUZANO S A	151,916	$1.0B	0.30%
572	—BIOSIG TECHNOLOGIES INC	249,198	$1.0B	0.30%
573	—HARPOON THERAPEUTICS INC	90,278	$1.0B	0.30%
574	LAURLAUREATE EDUCATION INC	1,694,423	$1.0B	0.30%
575	—MALVERN BANCORP INC	85,081	$1.0B	0.30%
576	DCPHEURDECIPHERA PHARMACEUTICALS IN	276,442	$1.0B	0.30%
577	CUROEURCURO GROUP HLDGS CORP	196,366	$1.0B	0.30%
578	IBOCINTERNATIONAL BANCSHARES COR	1,234,415	$1.0B	0.30%
579	—GAMCO INVS INC	94,504	$1.0B	0.30%
580	VCVISTEON CORP	475,637	$1.0B	0.30%
581	IEIINSIGHT ENTERPRISES INC	1,612,251	$1.0B	0.30%
582	—PRINCIPIA BIOPHARMA INC	244,140	$1.0B	0.30%
583	SCSCSCANSOURCE INC	347,549	$1.0B	0.30%
584	LECOLINCOLN ELEC HLDGS INC	533,776	$1.0B	0.30%
585	INSWINTERNATIONAL SEAWAYS INC	328,795	$1.0B	0.30%
586	ANATUSDAMERICAN NATL INS CO	171,138	$1.0B	0.30%
587	NFBKNORTHFIELD BANCORP INC DEL	616,559	$1.0B	0.30%
588	8INSYNEOS HEALTH INC	1,154,930	$1.0B	0.30%
589	KODKODIAK SCIENCES INC	336,781	$1.0B	0.30%
590	TDTTFLEXSHARES TR	37,727,670	$1.0B	0.30%
591	MRTNMARTEN TRANS LTD	753,831	$1.0B	0.30%
592	—BIOSPECIFICS TECHNOLOGIES CO	101,419	$1.0B	0.30%
593	VNET21VIANET GROUP INC	74,447	$1.0B	0.30%
594	GLNGGOLAR LNG LTD	965,754	$1.0B	0.30%
595	RNRRENAISSANCERE HOLDINGS LTD	500,268	$1.0B	0.30%
596	SYFSYNCHRONY FINL	6,985,607	$1.0B	0.30%
597	—ZAGG INC	331,165	$1.0B	0.30%
598	CHKEURCHESAPEAKE ENERGY CORP	5,957,934	$1.0B	0.30%
599	ARNCCHFARCONIC INC	3,582,530	$1.0B	0.30%
600	TSTENARIS S A	319,869	$1.0B	0.30%

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