NORTHERN TRUST CORP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$781.7B

Holdings

4,422

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,422 positions)

StockValue
VALVALARIS LTD
$41.5M
UCBUNITED CMNTY BKS BLAIRSVLE G
$41.3M
QC10FLAGSTAR FINANCIAL INC
$41.2M
MATXMATSON INC
$41.1M
ALSNALLISON TRANSMISSION HLDGS I
$41.1M
JDJD.COM INC
$40.9M
PSMTPRICESMART INC
$40.9M
VVVVALVOLINE INC
$40.9M
MKTXMARKETAXESS HLDGS INC
$40.9M
BNLBROADSTONE NET LEASE INC
$40.8M
AGOASSURED GUARANTY LTD
$40.8M
DISVDIMENSIONAL ETF TRUST
$40.7M
AXSAXIS CAP HLDGS LTD
$40.6M
PUKNPRUDENTIAL PLC
$40.6M
AGYSAGILYSYS INC
$40.6M
PIIPOLARIS INC
$40.4M
BLKBBLACKBAUD INC
$40.4M
AWRAMER STATES WTR CO
$40.2M
SMRNUSCALE PWR CORP
$40.2M
PWIPOWER INTEGRATIONS INC
$40.2M
RVMDREVOLUTION MEDICINES INC
$40.1M
PTGXPROTAGONIST THERAPEUTICS INC
$40.1M
BCCBOISE CASCADE CO DEL
$40.0M
UPSTUPSTART HLDGS INC
$39.9M
STNESTONECO LTD
$39.8M
GAPGAP INC
$39.8M
FOURSHIFT4 PMTS INC
$39.7M
GTESGATES INDL CORP PLC
$39.7M
LBRDKLIBERTY BROADBAND CORP
$39.5M
AWNADVANCE AUTO PARTS INC
$39.5M
ITUBITAU UNIBANCO HLDG S A
$39.5M
JOBGEE GROUP INC
$39.4M
FULFULLER H B CO
$39.3M
FNVFRANCO NEV CORP
$39.2M
ECGEVERUS CONSTR GROUP
$39.0M
TMDXTRANSMEDICS GROUP INC
$39.0M
VOVANGUARD INDEX FDS
$38.9M
AVNTAVIENT CORPORATION
$38.9M
TPHTRI POINTE HOMES INC
$38.9M
BILLBILL HOLDINGS INC
$38.9M
IVEISHARES TR
$38.8M
AZZAZZ INC
$38.8M
WFRDWEATHERFORD INTL PLC
$38.8M
VVVANGUARD INDEX FDS
$38.7M
SHAKSHAKE SHACK INC
$38.7M
PCVXVAXCYTE INC
$38.7M
VSATVIASAT INC
$38.7M
SXISTANDEX INTL CORP
$38.6M
NENOBLE CORP PLC
$38.6M
SAICSCIENCE APPLICATIONS INTL CO
$38.5M
APAMARTISAN PARTNERS ASSET MGMT
$38.4M
MBBISHARES TR
$38.4M
MSMMSC INDL DIRECT INC
$37.9M
WHRWHIRLPOOL CORP
$37.8M
CBUCOMMUNITY FINANCIAL SYSTEM I
$37.7M
POWLPOWELL INDS INC
$37.7M
PRDOPERDOCEO ED CORP
$37.6M
SLGNSILGAN HLDGS INC
$37.6M
CALXCALIX INC
$37.6M
TEMTEMPUS AI INC
$37.5M
LAURLAUREATE EDUCATION INC
$37.5M
BRBRBELLRING BRANDS INC
$37.3M
ALRMALARM COM HLDGS INC
$37.3M
INDBINDEPENDENT BK CORP MASS
$37.2M
TFXTELEFLEX INCORPORATED
$37.2M
FULTFULTON FINL CORP PA
$37.2M
BLBLACKLINE INC
$37.1M
NATLNCR ATLEOS CORPORATION
$36.9M
VCYTVERACYTE INC
$36.9M
HMCHONDA MOTOR LTD
$36.8M
CCOCAMECO CORP
$36.8M
RALRALLIANT CORP
$36.8M
UEURBAN EDGE PPTYS
$36.3M
OTTROTTER TAIL CORP
$36.3M
CPKCHESAPEAKE UTILS CORP
$36.2M
DONSPDR DOW JONES INDL AVERAGE
$36.2M
TBBKBANCORP INC DEL
$36.2M
CIVICIVITAS RESOURCES INC
$36.2M
SYNASYNAPTICS INC
$36.2M
RNSTRENASANT CORP
$36.2M
VSECVSE CORP
$36.1M
LIVNLIVANOVA PLC
$36.0M
PBFPBF ENERGY INC
$36.0M
UNFUNIFIRST CORP MASS
$35.8M
BIPCBROOKFIELD INFRASTRUCTURE CO
$35.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$35.7M
APLEAPPLE HOSPITALITY REIT INC
$35.6M
LTHLIFE TIME GROUP HOLDINGS INC
$35.6M
SAJACOMPANHIA DE SANEAMENTO BASI
$35.4M
SONSONOCO PRODS CO
$35.4M
LIFLIFE360 INC
$35.4M
HRIHERC HLDGS INC
$35.3M
MYRGMYR GROUP INC DEL
$35.3M
BNDXVANGUARD CHARLOTTE FDS
$35.2M
AGXARGAN INC
$35.2M
ASOACADEMY SPORTS & OUTDOORS IN
$35.1M
PFSIPENNYMAC FINL SVCS INC NEW
$35.1M
BXMTBLACKSTONE MTG TR INC
$35.1M
IPARINTERPARFUMS INC
$35.0M
MGRCMCGRATH RENTCORP
$34.9M
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