THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
LEGAL & GENERAL MSCI EAFE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
SPRUCEGROVE DELAWARE STATUTORY TRUST: SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT FUND	SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Other Private Fund	$1.1B
LSV INTERNATIONAL (AC) EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$1.1B
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II)	AXIOM INVESTORS LLC	Other Private Fund	$1.1B
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II)	AXIOM INVESTORS LLC	Other Private Fund	$1.1B
LEGAL & GENERAL MSCI EAFE FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1.1B
HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND	HIGHCLERE INTERNATIONAL INVESTORS LLP	Other Private Fund	$1B
LEGAL & GENERAL MSCI WORLD EX USA FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$1B
1607 CAPITAL INTERNATIONAL EQUITY FUND, LP	1607 CAPITAL PARTNERS, LLC	Hedge Fund	$999.8M
THE COLCHESTER GLOBAL BOND FUND	COLCHESTER GLOBAL INVESTORS LTD	Other Private Fund	$975.2M
ARGA EMERGING MARKETS EQUITY FUND	ARGA INVESTMENT MANAGEMENT, LP	Other Private Fund	$799.2M
FUNDSMITH EQUITY FUND, LP	FUNDSMITH, LLP	Other Private Fund	$797.5M
LSV INTERNATIONAL VALUE EQUITY TRUST	LSV ASSET MANAGEMENT	Other Private Fund	$772.8M
PRIVATE EQUITY CORE FUND (QP) VIII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$768.5M
PRIVATE EQUITY CORE FUND (QP) VIII, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$768.5M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WGI DM, LLC	Other Private Fund	$765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WGI DM, LLC	Other Private Fund	$765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WGI DM, LLC	Other Private Fund	$765.6M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC	WESTWOOD GLOBAL INVESTMENTS LLC	Other Private Fund	$688M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$667.4M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$667.4M
LEGAL & GENERAL S&P 500 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$667.4M
DAYLIGHT FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$660.6M
DAYLIGHT FUND A2 LP	MANTLE RIDGE LP	Hedge Fund	$660.6M