Northern Trust > Northern Funds
Small Cap Value Fund
$1.49B
Avg Monthly Net Assets
$1.02B
Total Assets
$674K
Total Liabilities
$1.02B
Net Assets
Small Cap Value Fund is a Mutual Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.49B.
On August 26th, 2024 it reported 411 holdings, the largest
being Northern Inst Fds (2.7%), Chicago Mercantile Exchange (2.4%) and Commercial Metals Company (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Small Cap Value Fund | C000003392 | NOSGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc COM | Long | Equity-common | US | $272K | 13K | 0.03 |
| AAR Corp. COM USD1 | Long | Equity-common | US | $3M | 45K | 0.32 |
| ABM Inds Inc COM USD0.01 | Long | Equity-common | US | $5M | 95K | 0.47 |
| Accolade Inc COM | Long | Equity-common | US | $220K | 61K | 0.02 |
| Acushnet Holdings Corp COM USD0.001 | Long | Equity-common | US | $4M | 67K | 0.41 |
| AdaptHealth Corporation COMMON STOCK | Long | Equity-common | US | $142K | 14K | 0.01 |
| Adecoagro SA COM USD1.50 | Long | Equity-common | LU | $110K | 11K | 0.01 |
| Adient PLC COM USD0.001 | Long | Equity-common | IE | $2M | 98K | 0.24 |
| Adma Biologics Inc COM USD0.0001 | Long | Equity-common | US | $262K | 23K | 0.03 |
| Advansix Inc COM USD0.01 | Long | Equity-common | US | $67K | 3K | 0.01 |
| Agios Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $2M | 36K | 0.15 |
| Akero Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $681K | 29K | 0.07 |
| Alamo Group Inc COM USD0.10 | Long | Equity-common | US | $3M | 20K | 0.34 |
| Alerus Financial Corp. COM USD1.00 | Long | Equity-common | US | $359K | 18K | 0.04 |
| Alpha Metallurgical Resources Inc COM | Long | Equity-common | US | $428K | 2K | 0.04 |
| Amalgamated Financial Corp. COM | Long | Equity-common | US | $1M | 37K | 0.10 |
| American Assets Trust Inc. COM USD0.01 | Long | Equity-common | US | $2M | 104K | 0.23 |
| American Axle & Manufacturing Holdings Inc. COM USD0.01 | Long | Equity-common | US | $84K | 12K | 0.01 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $394K | 20K | 0.04 |
| American Woodmark Corporation COM NPV | Long | Equity-common | US | $138K | 2K | 0.01 |
| Amkor Technology, Inc. COM STK USD0.001 | Long | Equity-common | US | $14M | 344K | 1.34 |
| Amneal Pharmaceuticals Inc USD0.01 CLASS A | Long | Equity-common | US | $605K | 95K | 0.06 |
| Amphastar Pharmaceuticals Inc COM USD0.0001 | Long | Equity-common | US | $249K | 6K | 0.02 |
| Amplify Energy Corp COM USD0.01 | Long | Equity-common | US | $184K | 27K | 0.02 |
| ANI Pharmaceuticals Inc. COM USD0.0001 | Long | Equity-common | US | $259K | 4K | 0.03 |
| APA Corp. COM | Long | Equity-common | US | $1M | 45K | 0.13 |
| Apple Hospitality Reit Inc COM NPV | Long | Equity-common | US | $2M | 121K | 0.17 |
| Arcbest Corporation COM USD0.01 | Long | Equity-common | US | $9M | 83K | 0.87 |
| Arcellx Inc COMMON STOCK | Long | Equity-common | US | $279K | 5K | 0.03 |
| Arch Resources Inc CL A | Long | Equity-common | US | $300K | 2K | 0.03 |
| Archrock Inc COM USD0.01 | Long | Equity-common | US | $3M | 161K | 0.32 |
| Arcosa Inc COM USD0.01 | Long | Equity-common | US | $7M | 86K | 0.70 |
| Arcturus Therapeutics Holdings Inc COM | Long | Equity-common | US | $320K | 13K | 0.03 |
| Ardelyx Inc COM USD0.0001 | Long | Equity-common | US | $178K | 24K | 0.02 |
| Ardmore Shipping Corp. COM USD0.01 | Long | Equity-common | MH | $401K | 18K | 0.04 |
| Artivion Inc COM USD0.01 | Long | Equity-common | US | $132K | 5K | 0.01 |
| ASTRAZENECA PLC | Long | RIGHT | GB | $0 | 28K | – |
| ATI Physical Therapy Inc. COM CL A | Long | Equity-common | US | $4.47 | 1 | 0.00 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $4M | 107K | 0.34 |
| Avanos Medical Inc COM USD0.01 | Long | Equity-common | US | $216K | 11K | 0.02 |
| Axos Financial Inc COM USD0.01 | Long | Equity-common | US | $7M | 120K | 0.67 |
| BancFirst Corp. COM USD1 | Long | Equity-common | US | $6M | 73K | 0.63 |
| Bancorp Inc COM NPV | Long | Equity-common | US | $3M | 67K | 0.25 |
| Bandwidth Inc COM USD0.001 CL A | Long | Equity-common | US | $155K | 9K | 0.02 |
| Banner Corp COM USD0.01 | Long | Equity-common | US | $2M | 46K | 0.22 |
| Barnes Group Inc. COM USD0.01 | Long | Equity-common | US | $4M | 87K | 0.35 |
| Barrett Business Services Inc. COM USD0.01 | Long | Equity-common | US | $3M | 79K | 0.25 |
| Beacon Roofing Supply, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 43K | 0.38 |
| Beazer Homes USA Inc. COM USD0.01 | Long | Equity-common | US | $4M | 130K | 0.35 |
| Berkshire Hills Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 51K | 0.11 |
| Berry Corp. COM USD0.01 | Long | Equity-common | US | $1M | 223K | 0.14 |
| BGC Group Inc CL A | Long | Equity-common | US | $296K | 36K | 0.03 |
| Biolife Solutions COM USD0.001 | Long | Equity-common | US | $117K | 5K | 0.01 |
| Blackstone Mortgage Trust, Inc COM USD0.01 CLS'A' | Long | Equity-common | US | $3M | 168K | 0.29 |
| Bluebird Bio Inc COM USD0.01 | Long | Equity-common | US | $41K | 41K | 0.00 |
| BlueLinx Holdings Inc. COM USD0.01 | Long | Equity-common | US | $89K | 958 | 0.01 |
| Boise Cascade Co COM USD0.01 | Long | Equity-common | US | $12M | 103K | 1.19 |
| Brandywine Realty Trust SBI USD0.01 | Long | Equity-common | US | $519K | 116K | 0.05 |
| Bridgebio Pharma Inc COM USD0.001 | Long | Equity-common | US | $2M | 63K | 0.15 |
| Brightsphere Investment Group Inc COM USD0.001 | Long | Equity-common | US | $97K | 4K | 0.01 |
| Brinker International, Inc. COM USD0.10 | Long | Equity-common | US | $451K | 6K | 0.04 |
| Broadstone Net Lease Inc COM | Long | Equity-common | US | $2M | 104K | 0.16 |
| Brookdale Senior Living Inc. COM USD0.01 | Long | Equity-common | US | $637K | 93K | 0.06 |
| Brookfield Asset Management Ltd CL A LMT VTG SHS | Long | Equity-common | CA | $4M | 114K | 0.42 |
| Brookline Bancorp, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 125K | 0.10 |
| BRT Apartments Corporation COM USD0.01 | Long | Equity-common | US | $457K | 26K | 0.04 |
| Buckle Inc COM USD0.01 | Long | Equity-common | US | $2M | 52K | 0.19 |
| Burke Herbert Financial Services Corp COM | Long | Equity-common | US | $396K | 8K | 0.04 |
| Cadence Bank COM | Long | Equity-common | US | $4M | 156K | 0.43 |
| California Resources Corporation COM STOCK | Long | Equity-common | US | $6M | 112K | 0.58 |
| Caretrust Reit Inc COM USD0.01 WHEN ISSUED | Long | Equity-common | US | $4M | 150K | 0.37 |
| Caribou Biosciences Inc COM | Long | Equity-common | US | $39K | 24K | 0.00 |
| Carpenter Technology Corporation COM USD5 | Long | Equity-common | US | $560K | 5K | 0.05 |
| Cars.com Inc COM USD0.01 | Long | Equity-common | US | $138K | 7K | 0.01 |
| Castle Biosciences Inc COM USD0.001 | Long | Equity-common | US | $135K | 6K | 0.01 |
| Catalyst Pharmaceuticals Inc. COM STK USD0.001 | Long | Equity-common | US | $3M | 205K | 0.31 |
| Cathay General Bancorp COM USD0.01 | Long | Equity-common | US | $5M | 145K | 0.54 |
| Celldex Therapeutics Inc. COM USD0.001(POST REV SPLT | Long | Equity-common | US | $223K | 6K | 0.02 |
| Central Pacific Financial Corp. COM NEW | Long | Equity-common | US | $1M | 56K | 0.12 |
| Century Communities Inc COM USD0.01 | Long | Equity-common | US | $5M | 60K | 0.48 |
| Chart Industries Inc COM USD0.01 | Long | Equity-common | US | $3M | 18K | 0.25 |
| Chatham Lodging Trust COM USD0.01 | Long | Equity-common | US | $281K | 33K | 0.03 |
| Chimerix Inc. COM USD0.001 | Long | Equity-common | US | $314K | 359K | 0.03 |
| Chinook Therapeutics Inc SHS | Long | Equity-common | US | $0 | 89K | – |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $8M | 78K | 0.81 |
| Civista Bancshares Inc. NPV | Long | Equity-common | US | $291K | 19K | 0.03 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $9M | 124K | 0.84 |
| Clean Energy Fuels Corp. COM STK USD0.0001 | Long | Equity-common | US | $568K | 213K | 0.06 |
| CNB Financial Corp. COM NPV | Long | Equity-common | US | $494K | 24K | 0.05 |
| CNO Financial Group, Inc. COM USD0.01 | Long | Equity-common | US | $12M | 444K | 1.20 |
| CNX Resources Corporation COM USD0.01 | Long | Equity-common | US | $6M | 227K | 0.54 |
| Cogent Biosciences Inc. COM | Long | Equity-common | US | $75K | 9K | 0.01 |
| Comm Tr Bancorp COM USD5 | Long | Equity-common | US | $4M | 102K | 0.44 |
| Commercial Metals Company COM USD5 | Long | Equity-common | US | $16M | 288K | 1.55 |
| Community Health Systems Incorporated COM USD0.01 | Long | Equity-common | US | $176K | 53K | 0.02 |
| Comstock Resources, Inc. COM USD0.50 | Long | Equity-common | US | $883K | 85K | 0.09 |
| Connectone Bancorp Inc. COM NPV | Long | Equity-common | US | $793K | 42K | 0.08 |
| Consol Energy Inc New COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.14 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $2M | 71K | 0.17 |
| Costamare Inc. COM USD0.0001 | Long | Equity-common | MH | $1M | 75K | 0.12 |
| Crinetics Pharmaceuticals Inc. COM USD0.001 | Long | Equity-common | US | $255K | 6K | 0.02 |
| Cross Country Healthcare Inc. COM USD0.0001 | Long | Equity-common | US | $110K | 8K | 0.01 |
| Cryoport Inc COM USD0.01 | Long | Equity-common | US | $877.57 | 127 | 0.00 |
| Customers Bancorp, Inc. COM USD1 | Long | Equity-common | US | $605K | 13K | 0.06 |
| CVB Financial COM NPV | Long | Equity-common | US | $3M | 154K | 0.26 |
| Cytokinetics Inc COM USD0.001 | Long | Equity-common | US | $3M | 53K | 0.28 |
| Dana Inc. COM STK USD0.01 | Long | Equity-common | US | $377K | 31K | 0.04 |
| Delek US Holdings Inc. COM USD0.01 | Long | Equity-common | US | $2M | 98K | 0.24 |
| Destination Xl Group Inc COM USD0.01 | Long | Equity-common | US | $89K | 24K | 0.01 |
| DHI Group Inc COM USD0.01 | Long | Equity-common | US | $119K | 57K | 0.01 |
| DHT Holdings Inc. COM USD0.01 | Long | Equity-common | MH | $6M | 522K | 0.59 |
| DiamondRock Hospitality Co. COM USD0.01 | Long | Equity-common | US | $3M | 342K | 0.28 |
| Digi International Inc. COM USD0.01 | Long | Equity-common | US | $2M | 94K | 0.21 |
| Dime Community Bancshares Inc. COM | Long | Equity-common | US | $426K | 21K | 0.04 |
| Diodes Incorporated COM USD0.66 2/3 | Long | Equity-common | US | $4M | 55K | 0.38 |
| DLB OIL & GAS INC | Long | Equity-common | US | $0 | 2K | – |
| DMC Global Inc. COM USD0.05 | Long | Equity-common | US | $86K | 6K | 0.01 |
| DNOW Inc. COM USD0.01 | Long | Equity-common | US | $160K | 12K | 0.02 |
| Donnelley Financial Solutions Inc COM USD0.01 | Long | Equity-common | US | $2M | 39K | 0.23 |
| Dorian LPG Ltd. COM USD0.01 | Long | Equity-common | MH | $178K | 4K | 0.02 |
| DXP Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $3M | 68K | 0.30 |
| Ecovyst Inc COM | Long | Equity-common | US | $114K | 13K | 0.01 |
| Editas Medicine Inc COM USD0.0001 | Long | Equity-common | US | $167K | 36K | 0.02 |
| Empire State Realty Trust Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $3M | 280K | 0.26 |
| Employers Holdings Inc. COM STK USD0.01 | Long | Equity-common | US | $8M | 196K | 0.82 |
| Encore Capital Group Inc. COM USD0.01 | Long | Equity-common | US | $4M | 98K | 0.40 |
| Encore Wire Corp COM USD0.01 | Long | Equity-common | US | $14M | 49K | 1.39 |
| EnerSys COM USD0.01 | Long | Equity-common | US | $7M | 63K | 0.64 |
| Ennis Inc COM USD2.50 | Long | Equity-common | US | $1M | 55K | 0.12 |
| Enova International Inc. COM USD0.00001 | Long | Equity-common | US | $5M | 83K | 0.50 |
| Enpro Inc COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.11 |
| Equity Commonwealth USD0.01( BNF INT) | Long | Equity-common | US | $3M | 167K | 0.32 |
| Essential Properties Realty Trust Inc. USD0.01 | Long | Equity-common | US | $5M | 173K | 0.47 |
| Ethan Allen Interiors Inc. COM USD0.01 | Long | Equity-common | US | $3M | 125K | 0.34 |
| Evolent Health, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $1M | 76K | 0.14 |
| Farmland Partners Inc COM USD0.01 | Long | Equity-common | US | $368K | 32K | 0.04 |
| Ferroglobe PLC COM USD0.01 | Long | Equity-common | GB | $106K | 20K | 0.01 |
| FIGS Inc CL A | Long | Equity-common | US | $534K | 100K | 0.05 |
| Finance of America Companies Inc COM CL A | Long | Equity-common | US | $27K | 55K | 0.00 |
| Financial Institutions Inc. COM STK USD0.01 | Long | Equity-common | US | $883K | 46K | 0.09 |
| First Bancorp Puerto Rico COM USD1 | Long | Equity-common | PR | $11M | 591K | 1.05 |
| First Business Financial Services Inc. COM STK USD0.01 | Long | Equity-common | US | $808K | 22K | 0.08 |
| First Commonwealth Financial Corp PA COM USD1 | Long | Equity-common | US | $3M | 197K | 0.27 |
| First Financial Bancorp. COM NPV | Long | Equity-common | US | $3M | 156K | 0.34 |
| First Financial Corp. (Indiana) COM NPV | Long | Equity-common | US | $956K | 26K | 0.09 |
| First Hawaiian Inc. COM USD0.01 | Long | Equity-common | US | $279K | 13K | 0.03 |
| First Merchants Corporation COM NPV | Long | Equity-common | US | $2M | 73K | 0.24 |
| Foot Locker, Inc. COM USD0.01 | Long | Equity-common | US | $245K | 10K | 0.02 |
| Fulcrum Therapeutics Inc COM USD0.001 | Long | Equity-common | US | $149K | 24K | 0.01 |
| Fulgent Genetics Inc COM | Long | Equity-common | US | $135K | 7K | 0.01 |
| Fulton Financial Corporation COM USD2.50 | Long | Equity-common | US | $3M | 153K | 0.25 |
| FUT. CME EMINIRUS2K SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $25M | – | 2.41 | |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $6M | – | 0.54 | |
| GATX Corporation COM USD0.625 | Long | Equity-common | US | $6M | 44K | 0.57 |
| Genesco Inc COM USD1 | Long | Equity-common | US | $146K | 6K | 0.01 |
| Genworth Financial Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $3M | 477K | 0.28 |
| GEO Group Inc COM USD0.01 NEW | Long | Equity-common | US | $188K | 13K | 0.02 |
| Geron Corp. COM USD0.001 | Long | Equity-common | US | $207K | 49K | 0.02 |
| Getty Realty Corp COM USD0.01 | Long | Equity-common | US | $2M | 61K | 0.16 |
| Glacier Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $2M | 42K | 0.15 |
| GMS Inc COM USD0.01 | Long | Equity-common | US | $4M | 49K | 0.39 |
| Gogo Inc COM USD0.0001 | Long | Equity-common | US | $129K | 13K | 0.01 |
| Golden Ocean Group Ltd COM USD0.01 | Long | Equity-common | BM | $292K | 21K | 0.03 |
| Goodyear Tire & Rubber Co. The COM NPV | Long | Equity-common | US | $3M | 269K | 0.30 |
| Granite Construction Inc COM USD0.01 | Long | Equity-common | US | $286K | 5K | 0.03 |
| Green Plains Inc. COM STK USD0.001 | Long | Equity-common | US | $2M | 142K | 0.22 |
| Group 1 Automotive, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 32K | 0.93 |
| Guess Inc COM USD0.01 | Long | Equity-common | US | $117K | 6K | 0.01 |
| Hallador Pete Co COM USD0.01 | Long | Equity-common | US | $106K | 14K | 0.01 |
| Hancock Whitney Corporation COM USD3.33 | Long | Equity-common | US | $5M | 103K | 0.48 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD0.01 | Long | Equity-common | US | $761K | 26K | 0.07 |
| Harvard Bioscience Inc. COM USD0.01 | Long | Equity-common | US | $121K | 42K | 0.01 |
| Haverty Furniture Cos Inc COM USD1 | Long | Equity-common | US | $3M | 120K | 0.30 |
| Helmerich & Payne Inc COM USD0.10 | Long | Equity-common | US | $3M | 95K | 0.34 |
| Heritage Financial COM NPV | Long | Equity-common | US | $917K | 51K | 0.09 |
| Home BancShares Inc. COM USD0.01 | Long | Equity-common | US | $7M | 281K | 0.66 |
| Hooker Furnishings Corp. COM NPV | Long | Equity-common | US | $990K | 68K | 0.10 |
| Horizon Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $573K | 46K | 0.06 |
| ICF International Inc COM STK USD0.001 | Long | Equity-common | US | $7M | 48K | 0.70 |
| IDEAYA Biosciences Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 35K | 0.12 |
| IDT Corp COM USD0.01 CLASS B | Long | Equity-common | US | $91K | 3K | 0.01 |
| Independent Bank Corp Michigan COM USD1 | Long | Equity-common | US | $692K | 26K | 0.07 |
| Independent Bank Corp. COM USD0.01 | Long | Equity-common | US | $6M | 112K | 0.55 |
| Ingles Markets, Incorporated CLASS'A'COM USD0.05 | Long | Equity-common | US | $3M | 37K | 0.25 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $10M | 78K | 0.94 |
| InnovAge Holding Corp. COM | Long | Equity-common | US | $728K | 147K | 0.07 |
| Innovative Industrial Propertes Inc COM USD0.001 | Long | Equity-common | US | $5M | 42K | 0.45 |
| Insight Enterprises Inc. COM USD0.01 | Long | Equity-common | US | $11M | 56K | 1.09 |
| Intellia Therapeutics Inc COM USD0.0001 | Long | Equity-common | US | $867K | 39K | 0.08 |
| International Bancshares Corp COM USD1 | Long | Equity-common | US | $6M | 100K | 0.56 |
| International Game Technology PLC USD0.00015625 | Long | Equity-common | GB | $3M | 162K | 0.32 |
| Intra-Cellular Therapies Inc USD0.0001 | Long | Equity-common | US | $3M | 44K | 0.29 |
| Iridium Communications, Inc. COM USD0.001 | Long | Equity-common | US | $3M | 120K | 0.31 |
| ITeos Therapeutics Inc. COM | Long | Equity-common | US | $57K | 4K | 0.01 |
| James River Group Holdings Ltd. COM USD0.0002 | Long | Equity-common | BM | $31K | 4K | 0.00 |
| Janux Therapeutics Inc COM | Long | Equity-common | US | $683K | 16K | 0.07 |
| JELD-WEN Holding Inc. COM USD0.01 | Long | Equity-common | US | $121K | 9K | 0.01 |
| KalVista Pharmaceuticals Inc. COM USD0.001 | Long | Equity-common | US | $199K | 17K | 0.02 |
| KB Home COM STK USD1 | Long | Equity-common | US | $9M | 124K | 0.85 |
| Kennametal Inc CAP USD1.25 | Long | Equity-common | US | $200K | 8K | 0.02 |
| Kimco Realty Corporation COM USD0.01 | Long | Equity-common | US | $2M | 86K | 0.16 |
| Kinetik Holdings Inc COM NEW CL A | Long | Equity-common | US | $623K | 15K | 0.06 |
| Kiniksa Pharmaceuticals International PLC ORD SHS CL A | Long | Equity-common | GB | $235K | 13K | 0.02 |
| Kite Realty Group Trust COM USD0.01 | Long | Equity-common | US | $5M | 220K | 0.48 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $4M | 56K | 0.37 |
| Kura Oncology Inc. COM USD0.0001 | Long | Equity-common | US | $173K | 8K | 0.02 |
| Ladder Capital Corporation COM USD0.001 CL A | Long | Equity-common | US | $3M | 283K | 0.31 |
| Lakeland Financial Corp. COM NPV | Long | Equity-common | US | $6M | 98K | 0.59 |
| Lands End Inc. COM USD0.01 | Long | Equity-common | US | $470K | 35K | 0.05 |
| Lantheus Holdings Inc COM USD0.01 | Long | Equity-common | US | $6M | 69K | 0.54 |
| Liberty Energy Inc COM USD0.01 CL A | Long | Equity-common | US | $2M | 72K | 0.15 |
| Life Time Group Holdings Inc COMMON STOCK | Long | Equity-common | US | $387K | 21K | 0.04 |
| LifeStance Health Group Inc COM | Long | Equity-common | US | $615K | 125K | 0.06 |
| Ligand Pharmaceuticals Incorporated 'B'COM USD0.001 | Long | Equity-common | US | $1M | 17K | 0.14 |
| LivaNova PLC ORD GBP1.00 (DI) | Long | Equity-common | GB | $684K | 12K | 0.07 |
| LXP Industrial Trust COM USD0.0001 | Long | Equity-common | US | $2M | 193K | 0.17 |
| M/I Homes Inc. COM USD0.01 | Long | Equity-common | US | $4M | 33K | 0.39 |
| Macrogenics Inc COM USD0.01 | Long | Equity-common | US | $656K | 154K | 0.06 |
| Marcus & Millichap Inc COM USD0.0001 | Long | Equity-common | US | $791K | 25K | 0.08 |
| Matador Resources Company COM USD0.01 | Long | Equity-common | US | $7M | 125K | 0.73 |
| Materion Corp COM NPV | Long | Equity-common | US | $5M | 46K | 0.49 |
| Mativ Holdings Inc COM USD0.10 | Long | Equity-common | US | $187K | 11K | 0.02 |
| Matson Inc COM NPV | Long | Equity-common | US | $6M | 43K | 0.55 |
| Mercantile Bank Corp. COM NPV | Long | Equity-common | US | $764K | 19K | 0.07 |
| Merchants Bancorp. (Indiana) COM NPV | Long | Equity-common | US | $185K | 5K | 0.02 |
| Meritage Homes Corp COM USD0.01 | Long | Equity-common | US | $9M | 58K | 0.92 |
| Metropolitan Bank Holding Corp COM USD0.01 | Long | Equity-common | US | $369K | 9K | 0.04 |
| Minerals Technologies Inc. COM USD0.10 | Long | Equity-common | US | $8M | 96K | 0.78 |
| Modine Manufacturing Co. COM USD0.625 | Long | Equity-common | US | $4M | 39K | 0.38 |
| Moog Inc. CLASS'A'L/VTG COM USD1 | Long | Equity-common | US | $8M | 50K | 0.82 |
| Movado Group Inc COM USD0.01 | Long | Equity-common | US | $2M | 74K | 0.18 |
| Mr Cooper Group Inc COM USD0.01 | Long | Equity-common | US | $8M | 97K | 0.77 |
| MultiPlan Corporation COM | Long | Equity-common | US | $32K | 82K | 0.00 |
| Murphy Oil Corporation COM USD1.00 | Long | Equity-common | US | $6M | 145K | 0.59 |
| Myriad Genetics Inc. COM USD0.01 | Long | Equity-common | US | $642K | 26K | 0.06 |
| NABORS INDS. LTD | Derivative-equity | US | $45K | – | 0.00 | |
| Nabors Industries, Ltd. SHS | Long | Equity-common | BM | $211K | 3K | 0.02 |
| National Health Investors, Inc. COM STK USD0.01 | Long | Equity-common | US | $5M | 81K | 0.53 |
| National Healthcare Corporation COM USD0.01 | Long | Equity-common | US | $5M | 48K | 0.51 |
| Nautilus Biotechnology Inc. COM | Long | Equity-common | US | $114K | 49K | 0.01 |
| Navient Corporation COM USD0.01 | Long | Equity-common | US | $3M | 205K | 0.29 |
| NBT Bancorp Inc COM USD0.01 | Long | Equity-common | US | $6M | 157K | 0.59 |
| Nelnet Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $6M | 58K | 0.57 |
| Neogen Corp COM USD0.16 | Long | Equity-common | US | $4M | 282K | 0.43 |
| Neogenomics Inc COM NPV | Long | Equity-common | US | $2M | 148K | 0.20 |
| Newmark Group Inc COM USD0.01 CL A | Long | Equity-common | US | $1M | 103K | 0.10 |
| Newpark Resources, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 303K | 0.25 |
| NL Industries Inc. COM USD0.125 | Long | Equity-common | US | $186K | 31K | 0.02 |
| Nordic American Tankers Limited COM USD0.01 | Long | Equity-common | BM | $88K | 22K | 0.01 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $28M | 28M | 2.74 |
| Northern Oil And Gas, Inc. COM | Long | Equity-common | US | $1M | 28K | 0.10 |
| NorthWestern Energy Group Inc NEW COM USD0.01 | Long | Equity-common | US | $3M | 63K | 0.31 |
| Nurix Therapeutics Inc. COM | Long | Equity-common | US | $386K | 18K | 0.04 |
| Nuvalent Inc COM | Long | Equity-common | US | $2M | 20K | 0.15 |
| O-I Glass Inc COM | Long | Equity-common | US | $181K | 16K | 0.02 |
| OFG Bancorp COM USD1 | Long | Equity-common | PR | $3M | 92K | 0.34 |
| Oil States International, Inc. COM USD0.01 | Long | Equity-common | US | $198K | 45K | 0.02 |
| Old Second Bancorp Inc. COM USD1 | Long | Equity-common | US | $470K | 32K | 0.05 |
| OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | Long | Equity-common | US | $0 | 7K | – |
| OmniAb Inc. USD0.0001 A (USD15 VESTING) | Long | Equity-common | US | $0 | 7K | – |
| One Liberty Properties Inc. COM STK USD1 | Long | Equity-common | US | $2M | 104K | 0.24 |
| Onto Innovation Inc. COM | Long | Equity-common | US | $9M | 42K | 0.90 |
| OPKO Health, Inc. COM USD0.01 | Long | Equity-common | US | $376K | 301K | 0.04 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $4M | 140K | 0.38 |
| Otter Tail Corporation COM USD5 | Long | Equity-common | US | $12M | 132K | 1.13 |
| Overseas Shipholding Group, Inc. COM USD0.01 CL A | Long | Equity-common | US | $204K | 24K | 0.02 |
| Owens & Minor Inc COM USD2 | Long | Equity-common | US | $1M | 82K | 0.11 |
| Pacific Biosciences Of California Inc. COM USD0.0001 | Long | Equity-common | US | $303K | 221K | 0.03 |
| Pacific Premier Bancorp Inc COM USD0.01 | Long | Equity-common | US | $2M | 97K | 0.22 |
| Pactiv Evergreen Inc COM | Long | Equity-common | US | $213K | 19K | 0.02 |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | Long | Equity-common | KY | $258K | 22K | 0.03 |
| Par Pacific Holdings, Inc. COM USD0.01 | Long | Equity-common | US | $628K | 25K | 0.06 |
| Paramount Group Inc. COM USD0.01 | Long | Equity-common | US | $679K | 147K | 0.07 |
| Park National Corp COM NPV | Long | Equity-common | US | $4M | 25K | 0.35 |
| Patterson Companies Inc. COM USD0.01 | Long | Equity-common | US | $5M | 190K | 0.45 |
| Patterson-UTI Energy Inc. COM USD0.01 | Long | Equity-common | US | $1M | 123K | 0.12 |
| PBF Energy Inc COM USD0.001 | Long | Equity-common | US | $4M | 93K | 0.42 |
| PC Connection Inc. COM USD0.01 | Long | Equity-common | US | $11M | 165K | 1.03 |
| Pdl BioPharma Inc COM STK USD0.01 | Long | Equity-common | US | $1M | 1M | 0.12 |
| Peabody Energy Corp. COM USD0.01 | Long | Equity-common | US | $7M | 294K | 0.64 |
| Peapack-Gladstone Financial Corp. COM NPV | Long | Equity-common | US | $542K | 24K | 0.05 |
| Pennymac Financial Services Inc COM USD0.0001 | Long | Equity-common | US | $8M | 84K | 0.77 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $6M | 361K | 0.57 |
| PetIQ Inc. COM USD0.001 CL A | Long | Equity-common | US | $151K | 7K | 0.01 |
| Phibro Animal Health Corporation COM USD0.0001 CL'A' | Long | Equity-common | US | $123K | 7K | 0.01 |
| Phillips Edison & Co Inc COMMON STOCK | Long | Equity-common | US | $3M | 90K | 0.29 |
| Photronics Inc. COM USD0.01 | Long | Equity-common | US | $8M | 308K | 0.74 |
| Piedmont Office Realty Trust, Inc. COM USD0.01 CL A | Long | Equity-common | US | $606K | 84K | 0.06 |
| Potlatchdeltic Corp. COM USD1 | Long | Equity-common | US | $3M | 85K | 0.33 |
| Preferred Bank COM STK NPV | Long | Equity-common | US | $2M | 27K | 0.20 |
| Preformed Line Products Co. COM NPV | Long | Equity-common | US | $1M | 8K | 0.10 |
| Premier Financial Corp. COM | Long | Equity-common | US | $455K | 22K | 0.04 |
| Premier Inc COM USD0.01 CL'A' | Long | Equity-common | US | $283K | 15K | 0.03 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $8M | 109K | 0.73 |
| ProFrac Holding Corp. CLASS A COM | Long | Equity-common | US | $361K | 49K | 0.04 |
| PROG Holdings Inc. COM NPV | Long | Equity-common | US | $1M | 33K | 0.11 |
| ProPetro Holding Corp. COM USD0.001 | Long | Equity-common | US | $2M | 272K | 0.23 |
| Provident Financial Services Inc. COM USD0.01 | Long | Equity-common | US | $2M | 168K | 0.24 |
| PubMatic Inc. COM CL A | Long | Equity-common | US | $91K | 5K | 0.01 |
| Quanterix Corporation COM USD0.001 | Long | Equity-common | US | $245K | 19K | 0.02 |
| Radian Group Inc. COM USD0.001 | Long | Equity-common | US | $8M | 251K | 0.76 |
| Radius Recycling, Inc. COM CLASS'A' USD1 | Long | Equity-common | US | $782K | 51K | 0.08 |
| RCI Hospitality Holdings Inc. COM USD0.01 | Long | Equity-common | US | $421K | 10K | 0.04 |
| Red Rock Resorts Inc COM USD0.01 CL A | Long | Equity-common | US | $2M | 30K | 0.16 |
| Regenxbio Inc. COM USD0.0001 | Long | Equity-common | US | $118K | 10K | 0.01 |
| Regional Management Corp. COM USD0.10 | Long | Equity-common | US | $373K | 13K | 0.04 |
| Renasant Corp. COM USD5 | Long | Equity-common | US | $2M | 68K | 0.20 |
| Rex American Resources Corp COM USD0.01 | Long | Equity-common | US | $1M | 30K | 0.13 |
| Rhythm Pharmaceuticals Inc COM USD0.001 | Long | Equity-common | US | $293K | 7K | 0.03 |
| Riley Exploration Permian Inc. COM | Long | Equity-common | US | $235K | 8K | 0.02 |
| Ring Energy Inc COM STK USD0.001 | Long | Equity-common | US | $101K | 60K | 0.01 |
| RLJ Lodging Trust LP COM USD0.01 | Long | Equity-common | US | $1M | 108K | 0.10 |
| Rocket Pharmaceuticals Inc COM USD0.01 | Long | Equity-common | US | $187K | 9K | 0.02 |
| Rocky Brands Inc. COM NPV | Long | Equity-common | US | $265K | 7K | 0.03 |
| RPC Inc COM USD0.10 | Long | Equity-common | US | $550K | 88K | 0.05 |
| Rush Enterprises Inc. COM CLASS'A'USD0.01 | Long | Equity-common | US | $3M | 81K | 0.33 |
| Ryerson Holding Corporation COM USD0.01 | Long | Equity-common | US | $860K | 44K | 0.08 |
| Ryman Hospitality Properties Inc COM USD0.01 | Long | Equity-common | US | $5M | 49K | 0.48 |
| S&T Bancorp Inc COM USD2.50 | Long | Equity-common | US | $137K | 4K | 0.01 |
| Sandy Spring Bancorp Inc. COM USD1 | Long | Equity-common | US | $2M | 70K | 0.17 |
| Sanmina Corp COM USD0.01 | Long | Equity-common | US | $8M | 122K | 0.79 |
| Scholastic Corporation COM USD0.01 | Long | Equity-common | US | $3M | 93K | 0.32 |
| Scorpio Tankers Inc COM USD0.01(POST REV SPLIT) | Long | Equity-common | MH | $5M | 64K | 0.51 |
| Select Medical Holdings Corporation COM USD0.001 | Long | Equity-common | US | $1M | 30K | 0.10 |
| Selective Insurance Group Inc. COM USD2 | Long | Equity-common | US | $6M | 64K | 0.59 |
| Seneca Foods 'A'COM USD0.25 | Long | Equity-common | US | $461K | 8K | 0.05 |
| Sensient Technologies Corp COM USD0.10 | Long | Equity-common | US | $5M | 70K | 0.51 |
| Service Properties Trust COM USD0.01 SH BEN INT | Long | Equity-common | US | $2M | 294K | 0.15 |
| Shoe Carnival Inc COM USD0.01 | Long | Equity-common | US | $4M | 114K | 0.41 |
| Sierra Bancorp COM NPV | Long | Equity-common | US | $2M | 86K | 0.19 |
| Signet Jewelers Limited COM STK USD0.18 | Long | Equity-common | BM | $429K | 5K | 0.04 |
| Sinclair Inc. CL A | Long | Equity-common | US | $55K | 4K | 0.01 |
| Site Centers Corp COM USD0.10 | Long | Equity-common | US | $4M | 272K | 0.38 |
| Sleep Number Corporation COM USD0.01 | Long | Equity-common | US | $82K | 9K | 0.01 |
| SM Energy Co. COM USD0.01 | Long | Equity-common | US | $4M | 86K | 0.36 |
| Solaris Oilfield Infrastructure Inc COM USD0.01 CL A | Long | Equity-common | US | $85K | 10K | 0.01 |
| Sonic Automotive, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $5M | 83K | 0.44 |
| Southern Missouri Bancorp Inc. COM USD0.01 | Long | Equity-common | US | $493K | 11K | 0.05 |
| SouthState Corp. COM USD2.5 | Long | Equity-common | US | $6M | 77K | 0.57 |
| Southwestern Energy Company COM USD0.10 | Long | Equity-common | US | $0.03 | 0.004 | 0.00 |
| Spirit Mta Reit USD DFD SPIRIT MTA REIT | Long | Equity-common | US | $0 | 17K | – |
| Stagwell Inc COM CL A | Long | Equity-common | US | $2K | 288 | 0.00 |
| Standard Biotools Inc COM USD0.001 | Long | Equity-common | US | $183K | 103K | 0.02 |
| Standard Motor Products, Inc. COM USD2 | Long | Equity-common | US | $3M | 97K | 0.26 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $9M | 58K | 0.91 |
| Star Bulk Carriers Corp. COM USD0.01(POST REV SPLIT) | Long | Equity-common | MH | $264K | 11K | 0.03 |
| Sterling Construction Co Inc. COM USD0.01 | Long | Equity-common | US | $4M | 33K | 0.38 |
| Stewart Information Services Corporation COM USD1 | Long | Equity-common | US | $2M | 28K | 0.17 |
| Summit Hotel Properties, Inc. COM USD0.01 | Long | Equity-common | US | $433K | 72K | 0.04 |
| Summit Materials Inc CL A COM USD0.01 | Long | Equity-common | US | $9M | 253K | 0.90 |
| Sunstone Hotel Investors Inc. COM USD0.01 | Long | Equity-common | US | $4M | 377K | 0.38 |
| Supernus Pharmaceuticals, Inc COM USD0.001 | Long | Equity-common | US | $2M | 61K | 0.16 |
| Surgery Partners Inc COM USD0.01 | Long | Equity-common | US | $591K | 25K | 0.06 |
| Talos Energy Inc COM USD0.01 | Long | Equity-common | US | $308K | 25K | 0.03 |
| Taylor Morrison Home Corp COM USD0.00001 | Long | Equity-common | US | $12M | 220K | 1.19 |
| Teekay Corp. COM STK USD0.001 | Long | Equity-common | MH | $355K | 40K | 0.03 |
| Teekay Tankers Ltd CL A | Long | Equity-common | MH | $5M | 71K | 0.47 |
| Tegna Inc COM USD1 | Long | Equity-common | US | $11M | 758K | 1.03 |
| Terex Corporation COM USD0.01 | Long | Equity-common | US | $390K | 7K | 0.04 |
| Terreno Realty Corporation COM USD0.01 | Long | Equity-common | US | $6M | 97K | 0.56 |
| Texas Capital Bancshares, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 42K | 0.25 |
| The Aaron's Company Inc COM | Long | Equity-common | US | $540K | 54K | 0.05 |
| The Andersons Inc COM NPV | Long | Equity-common | US | $10M | 199K | 0.96 |
| The ODP Corporation COM | Long | Equity-common | US | $5M | 134K | 0.51 |
| The RMR Group Inc. COM USD0.001 CL A | Long | Equity-common | US | $109K | 5K | 0.01 |
| Theravance Biopharma Inc COM USD0.00001 WHEN ISSUED | Long | Equity-common | KY | $125K | 15K | 0.01 |
| Thermon Group Holdings Inc COM USD0.001 | Long | Equity-common | US | $109K | 4K | 0.01 |
| Thryv Holdings Inc. COM NEW | Long | Equity-common | US | $65K | 4K | 0.01 |
| Topgolf Callaway Brands Corp COM USD0.01 | Long | Equity-common | US | $2M | 137K | 0.20 |
| Torrid Holdings Inc COM | Long | Equity-common | US | $303K | 40K | 0.03 |
| Tri Pointe Homes Inc COM USD0.01 | Long | Equity-common | US | $14M | 364K | 1.32 |
| TriCo Bancshares COM NPV | Long | Equity-common | US | $4M | 94K | 0.36 |
| Triumph Group, Inc. COM USD0.001 | Long | Equity-common | US | $121K | 8K | 0.01 |
| Tronox Holdings PLC COM USD0.01 | Long | Equity-common | GB | $259K | 17K | 0.03 |
| TruBridge, Inc. COM USD0.001 | Long | Equity-common | US | $153K | 15K | 0.01 |
| Trustco Bank Corp NY COM NEW | Long | Equity-common | US | $1M | 39K | 0.11 |
| Trustmark Corp COM NPV | Long | Equity-common | US | $4M | 117K | 0.34 |
| Twist Bioscience Corporation COM USD0.00001 | Long | Equity-common | US | $1M | 22K | 0.11 |
| Tyra Biosciences Inc COM | Long | Equity-common | US | $265K | 17K | 0.03 |
| UFP Industries Inc COM | Long | Equity-common | US | $7M | 64K | 0.70 |
| Unifirst Corp COM USD0.10 | Long | Equity-common | US | $6M | 35K | 0.59 |
| United Community Banks Inc COM CAP USD1 | Long | Equity-common | US | $6M | 227K | 0.56 |
| Universal Logistics Holdings Inc. COM NPV | Long | Equity-common | US | $113K | 3K | 0.01 |
| Univest Financial Corp. COM USD5 | Long | Equity-common | US | $1M | 51K | 0.11 |
| Uranium Energy Corp. COM USD0.001 | Long | Equity-common | US | $692K | 115K | 0.07 |
| Urban Edge Properties COM USD0.01 | Long | Equity-common | US | $2M | 122K | 0.22 |
| US Silica Holdings Inc COM USD0.01 | Long | Equity-common | US | $359K | 23K | 0.04 |
| Varex Imaging Corporation COM USD0.01 | Long | Equity-common | US | $736K | 50K | 0.07 |
| Veracyte Inc COM USD0.001 | Long | Equity-common | US | $165K | 8K | 0.02 |
| Veradigm Inc COM USD0.01 | Long | Equity-common | US | $3M | 306K | 0.28 |
| Veris Residential Inc COM STK USD0.01 | Long | Equity-common | US | $2M | 151K | 0.22 |
| Veritex Hldgs Inc COM USD0.01 | Long | Equity-common | US | $1M | 55K | 0.11 |
| Verve Therapeutics Inc COM | Long | Equity-common | US | $118K | 24K | 0.01 |
| Vishay Intertechnology, Inc. COM USD0.10 | Long | Equity-common | US | $6M | 257K | 0.56 |
| Vista Outdoor Inc. COM NPV | Long | Equity-common | US | $2M | 61K | 0.22 |
| Vital Energy Inc COM | Long | Equity-common | US | $231K | 5K | 0.02 |
| W & T Offshore Inc. COM USD0.00001 | Long | Equity-common | US | $218K | 102K | 0.02 |
| Wabash National Corporation COM USD0.01 | Long | Equity-common | US | $110K | 5K | 0.01 |
| WaFd Inc COM USD1 | Long | Equity-common | US | $5M | 165K | 0.46 |
| Walker & Dunlop Inc. COM USD0.01 | Long | Equity-common | US | $4M | 40K | 0.39 |
| Warrior Met Coal Inc COM USD0.01 | Long | Equity-common | US | $4M | 60K | 0.37 |
| Wesbanco Inc COM USD2.0833 | Long | Equity-common | US | $3M | 117K | 0.32 |
| Whitestone REIT SBI COM USD0.001 CL 'B' | Long | Equity-common | US | $636K | 48K | 0.06 |
| WIB 0 10/03/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 0.20 |
| World Acceptance Corporation COM NPV | Long | Equity-common | US | $2M | 16K | 0.19 |
| Worthington Enterprises Inc COM NPV | Long | Equity-common | US | $248K | 5K | 0.02 |
| Worthington Steel Inc. COM SHS | Long | Equity-common | US | $175K | 5K | 0.02 |
| WSFS Financial Corporation COM USD0.01 | Long | Equity-common | US | $6M | 130K | 0.60 |
| Xencor Inc COM USD0.01 | Long | Equity-common | US | $690K | 36K | 0.07 |
| Xenia Hotels & Resorts Inc COM USD0.01 | Long | Equity-common | US | $1M | 89K | 0.12 |
| Zimvie Inc COM | Long | Equity-common | US | $988K | 54K | 0.10 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC