Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHERN TRUST CORP 11-07-2023 09-30-2023 13573 516,281,731,944
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ARCHER DANIELS MIDLAND CO COM 101 $1,003,371,916 13,303,791 0.00 0.00 252,486 1.93 09-30-2023
CVS HEALTH CORP COM 102 $992,442,147 14,214,296 0.00 0.00 305,564 2.20 09-30-2023
RTX CORPORATION COM 103 $987,871,304 13,726,154 0.00 0.00 256,215 1.90 09-30-2023
VERTEX PHARMACEUTICALS INC COM 104 $978,388,397 2,813,563 0.00 0.00 131,539 4.90 09-30-2023
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