| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,530,006 | 266,248,000 | 92.53% | ||
| 2 | Efficient Advisors, LLC | 151,301 | 7,284,000 | 2.53% | ||
| 3 | Commonwealth Equity Services, Inc | 104,702 | 5,041,000 | 1.75% | ||
| 4 | ASSETMARK, INC | 62,011 | 2,986,000 | 1.04% | ||
| 5 | JANE STREET GROUP, LLC | 56,826 | 2,736,000 | 0.95% | ||
| 6 | C-J ADVISORY, INC. | 15,292 | 736,000 | 0.26% | ||
| 7 | ZEKE CAPITAL ADVISORS, LLC | 15,100 | 730,000 | 0.25% | ||
| 8 | ROYAL BANK OF CANADA | 7,650 | 368,000 | 0.13% | ||
| 9 | MORGAN STANLEY | 5,414 | 261,000 | 0.09% | ||
| 10 | Family Firm, Inc. | 5,400 | 260,000 | 0.09% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,044 | 243,000 | 0.08% | ||
| 12 | BLAIR WILLIAM & CO/IL | 5,000 | 241,000 | 0.08% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,455 | 166,000 | 0.06% | ||
| 14 | ADVISOR GROUP, INC. | 2,496 | 120,000 | 0.04% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,100 | 101,000 | 0.04% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,931 | 93,000 | 0.03% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,400 | 67,000 | 0.02% | ||
| 18 | UBS Group AG | 1,205 | 58,000 | 0.02% | ||
| 19 | MSI Financial Services Inc | 120 | 6,000 | 0.00% | ||
| 20 | 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.
