| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,155,610 | 223,805,000 | 96.17% | ||
| 2 | ASSETMARK, INC | 47,714 | 2,071,000 | 0.89% | ||
| 3 | Commonwealth Equity Services, Inc | 46,285 | 2,009,000 | 0.86% | ||
| 4 | JANE STREET GROUP, LLC | 29,983 | 1,302,000 | 0.56% | ||
| 5 | CITADEL ADVISORS LLC | 16,284 | 710,000 | 0.31% | ||
| 6 | Efficient Advisors, LLC | 16,163 | 702,000 | 0.30% | ||
| 7 | BROWN BROTHERS HARRIMAN & CO | 14,200 | 619,000 | 0.27% | ||
| 8 | MORGAN STANLEY | 11,706 | 508,000 | 0.22% | ||
| 9 | Family Firm, Inc. | 7,500 | 326,000 | 0.14% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,926 | 214,000 | 0.09% | ||
| 11 | UBS Group AG | 3,408 | 148,000 | 0.06% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 2,399 | 104,000 | 0.04% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,400 | 61,000 | 0.03% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,300 | 56,000 | 0.02% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1,034 | 45,000 | 0.02% | ||
| 16 | Tower Research Capital LLC (TRC) | 795 | 35,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 120 | 5,000 | 0.00% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
