LSV ASSET MANAGEMENT

Position in NTRS — Northern Trust Corp

CIK 1050470 CHICAGO, IL

Position in NTRS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$126,553,781

+$18,835,051 QoQ

Shares Held

727,990

-5.7% QoQ

Ownership

0.398%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#33

of 1,014 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Financial Services · as of Jun 30, 2026

LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. NTRS ranks #6 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	4,068,928	$690,090,188
2	AMP	Ameriprise Financial Inc	469,438	$215,359,376
3	AMG	Affiliated Managers Group, Inc.	533,611	$180,573,962
4	FHI	Federated Hermes, Inc.	2,867,028	$158,317,286
5	CRBG	Corebridge Financial, Inc.	4,653,328	$133,224,780
6	NTRS	Northern Trust Corp This page	727,990	$126,553,781
7	VCTR	Victory Capital Holdings, Inc.	634,200	$53,310,852
8	OBDC	Blue Owl Capital Corp	2,742,247	$29,808,224

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,553,781	727,990	-5.7%	Shares	Sole	2026-08-06
2026-03-31	$107,718,730	771,790	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$106,861,323	782,351	-1.5%	Shares	Sole	2026-02-06
2025-09-30	$106,951,814	794,590	-1.4%	Shares	Sole	2025-11-06
2025-06-30	$102,191,472	805,990	+154.0%	Shares	Sole	2025-08-11
2025-03-31	$31,301,645	317,300	+5669.1%	Shares	Sole	2025-05-09
2021-03-31	$578,105	5,500	-40.9%	Shares	Sole	2021-04-30
2020-12-31	$866,202	9,300	-10.6%	Shares	Sole	2021-02-08
2020-09-30	$810,888	10,400	—	Shares	Sole	2020-10-23
No filing history on record for this holder in this stock.