THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served

670

Total GAV

$311.5B

Funds

Fund Name	Adviser	Type	GAV
BRANDES NON-U.S. EQUITY PORTFOLIO	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$319.2M
BRANDES EMERGING MARKETS EQUITY PORTFOLIO II	BRANDES INVESTMENT PARTNERS, LP	Other Private Fund	$315.5M
SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND	SPRUCEGROVE INVESTMENT MANAGEMENT LTD	Other Private Fund	$313.8M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$312.6M
LEGAL & GENERAL S&P 500 FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$311.2M
EDGBASTON ASIAN EQUITY TRUST	EDGBASTON INVESTMENT PARTNERS LLP	Other Private Fund	$302.5M
EAGLE FUND B1 LP	MANTLE RIDGE LP	Hedge Fund	$299.1M
EAGLE FUND B1 LP	MANTLE RIDGE LP	Hedge Fund	$299.1M
DRZ EMERGING MARKETS, LP	DEPRINCE, RACE & ZOLLO, INC.	Hedge Fund	$294.3M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
LGIM AMERICA RUSSELL 1000 VALUE SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$288.4M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$280M
LEGAL & GENERAL S&P 600 SL FUND, LLC	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$279.9M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
LEGAL & GENERAL S&P 400 SL FUND	LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC.	Hedge Fund	$277.5M
EAGLE FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$274.4M
EAGLE FUND A1 LP	MANTLE RIDGE LP	Hedge Fund	$274.4M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$271.3M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$271.3M
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$262.2M
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR	WESTWOOD GLOBAL INVESTMENTS LLC	Other Private Fund	$259.2M