| 1 |
NORTHERN TRUST CORP |
7,575,350 |
641,859,000 |
94.37% |
|
|
| 2 |
Commonwealth Equity Services, Inc |
126,959 |
10,757,000 |
1.58% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
70,882 |
5,994,000 |
0.88% |
|
|
| 4 |
SENTINEL TRUST CO LBA |
62,508 |
5,296,000 |
0.78% |
|
|
| 5 |
MORGAN STANLEY |
58,269 |
4,937,000 |
0.73% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,568 |
3,098,000 |
0.46% |
|
|
| 7 |
Efficient Advisors, LLC |
29,912 |
2,534,000 |
0.37% |
|
|
| 8 |
LPL Financial LLC |
14,678 |
1,228,000 |
0.18% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
9,750 |
826,000 |
0.12% |
|
|
| 10 |
LINCOLN NATIONAL CORP |
5,346 |
453,000 |
0.07% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,756 |
403,000 |
0.06% |
|
|
| 12 |
Sigma Planning Corp |
4,008 |
340,000 |
0.05% |
|
|
| 13 |
Private Ocean, LLC |
3,958 |
335,000 |
0.05% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,945 |
334,000 |
0.05% |
|
|
| 15 |
RAY GERALD L & ASSOCIATES LTD |
3,900 |
330,000 |
0.05% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,435 |
291,000 |
0.04% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
3,256 |
276,000 |
0.04% |
|
|
| 18 |
UBS Group AG |
2,878 |
244,000 |
0.04% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
2,700 |
228,000 |
0.03% |
|
|
| 20 |
BESSEMER GROUP INC |
1,900 |
161,000 |
0.02% |
|
|
| 21 |
SG Americas Securities, LLC |
1,618 |
137,000 |
0.02% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
965 |
82,000 |
0.01% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
181 |
15,000 |
0.00% |
|
|
| 24 |
TD Capital Management LLC |
140 |
12,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
70 |
6,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
34 |
3,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
