NORTHERN TRUST CORP Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$537.6M

Holdings

4,472

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,472 positions)

#	Stock	Shares	Value	% Portfolio
101	EBSEMERGENT BIOSOLUTIONS INC	772,431	$1.6M	0.29%
102	PYPLPAYPAL HLDGS INC	13,165,862	$1.6M	0.29%
103	CWTCALIFORNIA WTR SVC GROUP	849,844	$1.6M	0.29%
104	—FIRSTCASH INC	621,258	$1.6M	0.29%
105	JBSSSANFILIPPO JOHN B & SON INC	108,479	$1.6M	0.29%
106	AUDCAUDIOCODES LTD	58,195	$1.6M	0.29%
107	ESRTEMPIRE ST RLTY TR INC	1,711,226	$1.6M	0.29%
108	ENVUSDENVESTNET INC	750,319	$1.6M	0.29%
109	CAKECHEESECAKE FACTORY INC	704,343	$1.6M	0.29%
110	PLCECHILDRENS PL INC NEW	287,464	$1.6M	0.29%
111	AATAMERICAN ASSETS TR INC	1,265,422	$1.6M	0.29%
112	FTSFORTIS INC	154,401	$1.6M	0.29%
113	PLDPROLOGIS INC.	13,455,157	$1.6M	0.29%
114	TXNTEXAS INSTRS INC	12,174,069	$1.6M	0.29%
115	OPLNKAR AUCTION SVCS INC	2,360,621	$1.6M	0.29%
116	QA4AGENTHERM INC	414,037	$1.6M	0.29%
117	MNRUSDMONMOUTH REAL ESTATE INVT CO	1,655,614	$1.5M	0.29%
118	TBBKBANCORP INC DEL	547,031	$1.5M	0.29%
119	AMATAPPLIED MATLS INC	11,086,017	$1.5M	0.29%
120	WGOWINNEBAGO INDS INC	402,649	$1.5M	0.29%
121	NBHCNATIONAL BK HLDGS CORP	473,589	$1.5M	0.29%
122	PINGUSDPING IDENTITY HLDG CORP	422,789	$1.5M	0.28%
123	MEDMEDIFAST INC	146,163	$1.5M	0.28%
124	FMBIUSDFIRST MIDWEST BANCORP DEL	1,857,408	$1.5M	0.28%
125	CATCATERPILLAR INC	6,547,439	$1.5M	0.28%
126	TPHTRI POINTE HOMES INC	2,482,936	$1.5M	0.28%
127	FTDRFRONTDOOR INC	526,256	$1.5M	0.28%
128	INMDINMODE LTD	54,293	$1.5M	0.28%
129	IOSPINNOSPEC INC	428,661	$1.5M	0.28%
130	CIGCIA ENERGETICA DE MINAS GERA	2,818,898	$1.5M	0.28%
131	FBPFIRST BANCORP P R	3,473,897	$1.5M	0.28%
132	HZOMARINEMAX INC	236,811	$1.5M	0.28%
133	CLBKCOLUMBIA FINL INC	507,428	$1.5M	0.28%
134	CPFCENTRAL PAC FINL CORP	642,651	$1.5M	0.28%
135	PENGSMART GLOBAL HLDGS INC	190,958	$1.5M	0.28%
136	RYTMRHYTHM PHARMACEUTICALS INC	434,960	$1.5M	0.28%
137	VYXNCR CORP NEW	1,308,835	$1.5M	0.28%
138	—MGM GROWTH PPTYS LLC	208,777	$1.5M	0.28%
139	LTHM1EURLIVENT CORP	2,128,694	$1.5M	0.28%
140	ITCIEURINTRA CELLULAR THERAPIES INC	824,748	$1.5M	0.28%
141	ELMEWASHINGTON REAL ESTATE INVT	1,866,900	$1.5M	0.28%
142	ADBEADOBE SYSTEMS INCORPORATED	5,975,843	$1.5M	0.28%
143	JRVRJAMES RIV GROUP LTD	451,247	$1.5M	0.28%
144	MTXMINERALS TECHNOLOGIES INC	788,719	$1.5M	0.28%
145	PAGPPLAINS GP HLDGS L P	158,957	$1.5M	0.28%
146	MODNEURMODEL N INC	425,694	$1.5M	0.28%
147	NGMUSDNGM BIOPHARMACEUTICALS INC	273,840	$1.5M	0.28%
148	MIC2EURMACQUARIE INFRASTRUCTURE COR	363,815	$1.5M	0.28%
149	OFIXORTHOFIX MED INC	228,725	$1.5M	0.28%
150	SLGNSILGAN HOLDINGS INC	836,730	$1.5M	0.28%
151	TDSTELEPHONE & DATA SYS INC	1,198,415	$1.5M	0.28%
152	ENSENERSYS	813,270	$1.5M	0.28%
153	PUBMPUBMATIC INC	30,157	$1.5M	0.28%
154	MMM3M CO	7,090,811	$1.5M	0.28%
155	ECOLUS ECOLOGY INC	551,404	$1.5M	0.28%
156	INTCINTEL CORP	51,058,495	$1.5M	0.28%
157	BUSDBARNES GROUP INC	701,622	$1.5M	0.28%
158	PACWUSDGREAT WESTN NATL BK PORTLAND	999,537	$1.5M	0.28%
159	RLIRLI CORP	655,183	$1.5M	0.28%
160	RUTHUSDRUTHS HOSPITALITY GROUP INC	394,401	$1.5M	0.27%
161	HCSGHEALTHCARE SVCS GROUP INC	1,557,746	$1.5M	0.27%
162	—CENTRAIS ELETRICAS BRASILEIR	244,943	$1.5M	0.27%
163	ASOACADEMY SPORTS & OUTDOORS IN	316,010	$1.5M	0.27%
164	ADUSADDUS HOMECARE CORP	230,185	$1.5M	0.27%
165	ADVMCHFADVERUM BIOTECHNOLOGIES INC	981,369	$1.5M	0.27%
166	MXLMAXLINEAR INC	832,978	$1.5M	0.27%
167	ERIIENERGY RECOVERY INC	456,791	$1.5M	0.27%
168	CMPCOMPASS MINERALS INTL INC	577,151	$1.5M	0.27%
169	OIIOCEANEERING INTL INC	1,133,012	$1.5M	0.27%
170	6PMPARAMOUNT GROUP INC	2,160,427	$1.5M	0.27%
171	BRCBRADY CORP	588,097	$1.5M	0.27%
172	SHENSHENANDOAH TELECOMMUNICATION	595,281	$1.5M	0.27%
173	IWSISHARES TR	137,501	$1.5M	0.27%
174	IPARINTER PARFUMS INC	740,903	$1.5M	0.27%
175	FFBCFIRST FINL BANCORP OH	1,409,212	$1.5M	0.27%
176	GDOTGREEN DOT CORP	604,388	$1.5M	0.27%
177	PMVPPMV PHARMACEUTICALS INC	161,827	$1.5M	0.27%
178	UCTTULTRA CLEAN HLDGS INC	508,130	$1.5M	0.27%
179	KIDSORTHOPEDIATRICS CORP	240,128	$1.5M	0.27%
180	DEDEERE & CO	3,638,234	$1.4M	0.27%
181	MGRCMCGRATH RENTCORP	435,951	$1.4M	0.27%
182	RUSHARUSH ENTERPRISES INC	941,909	$1.4M	0.27%
183	TLSTELOS CORP MD	183,535	$1.4M	0.27%
184	LGNDLIGAND PHARMACEUTICALS INC	235,055	$1.4M	0.27%
185	CSCOCISCO SYS INC	53,595,006	$1.4M	0.27%
186	—MAGELLAN HEALTH INC	455,038	$1.4M	0.27%
187	INNSUMMIT HOTEL PPTYS INC	1,644,686	$1.4M	0.27%
188	CYRXCRYOPORT INC	775,920	$1.4M	0.27%
189	XPELXPEL INC	180,693	$1.4M	0.27%
190	—NIC INC	818,701	$1.4M	0.27%
191	VCELVERICEL CORP	569,874	$1.4M	0.27%
192	ESGRENSTAR GROUP LIMITED	208,264	$1.4M	0.27%
193	MTDRMATADOR RES CO	1,354,907	$1.4M	0.27%
194	ASTHAPOLLO MED HLDGS INC	244,797	$1.4M	0.27%
195	IVREURINVESCO MORTGAGE CAPITAL INC	2,619,134	$1.4M	0.27%
196	CENXCENTURY ALUM CO	571,522	$1.4M	0.27%
197	DMTKQDERMTECH INC	157,384	$1.4M	0.27%
198	—MIMECAST LTD	674,638	$1.4M	0.27%
199	NFBKNORTHFIELD BANCORP INC DEL	582,504	$1.4M	0.27%
200	BCCBOISE CASCADE CO DEL	629,146	$1.4M	0.26%

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