THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$3B
NCS GROUP TRUST GLOBAL FUND	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$2.9B
LEGAL & GENERAL RUSSELL 1000 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$2.2B
THE MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$2.2B
TRINITY STREET COMMINGLED EAFE EQUITY FUND LP	TRINITY STREET ASSET MANAGEMENT LLP	Other Private Fund	$2.2B
LSV EMERGING MARKETS EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$2.2B
SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY EXCLUSION TRUST	SILCHESTER INTERNATIONAL INVESTORS LLP	Other Private Fund	$2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$2B
CAPE ANN GLOBAL DEVELOPING MARKETS FUND	CAPE ANN ASSET MANAGEMENT LIMITED	Other Private Fund	$1.8B
BARING INVESTMENT SERIES, LLC	BARING INTERNATIONAL INVESTMENT LTD	Other Private Fund	$1.8B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.5B
HUDSON EDGE TRINITY STREET INTERNATIONAL EQUITY FUND, LP	HUDSON EDGE INVESTMENT PARTNERS, INC.	Other Private Fund	$1.3B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.3B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$1.2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$1.2B
LGIMA LONG DURATION US CREDIT FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Other Private Fund	$1.2B
NCS GROUP TRUST INTERNATIONAL FUND	BNY MELLON INVESTMENT ADVISER, INC.	Other Private Fund	$1.1B
KILTEARN GLOBAL EQUITY FUND	KILTEARN PARTNERS LLP	Other Private Fund	$1.1B
KILTEARN GLOBAL EQUITY FUND	KILTEARN PARTNERS LLP	Other Private Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B