| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,660,462 | 343,854,000 | 90.69% | ||
| 2 | Efficient Advisors, LLC | 177,479 | 9,162,000 | 2.42% | ||
| 3 | Commonwealth Equity Services, Inc | 174,396 | 9,003,000 | 2.37% | ||
| 4 | JANE STREET GROUP, LLC | 156,083 | 8,058,000 | 2.13% | ||
| 5 | ASSETMARK, INC | 84,604 | 4,368,000 | 1.15% | ||
| 6 | OLD MISSION CAPITAL LLC | 25,595 | 1,321,000 | 0.35% | ||
| 7 | C-J ADVISORY, INC. | 15,040 | 776,000 | 0.20% | ||
| 8 | CAPITAL ADVISORS INC/OK | 8,745 | 451,000 | 0.12% | ||
| 9 | ROYAL BANK OF CANADA | 7,650 | 395,000 | 0.10% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,155 | 370,000 | 0.10% | ||
| 11 | Virtu KCG Holdings LLC | 5,874 | 303,000 | 0.08% | ||
| 12 | Family Firm, Inc. | 5,400 | 279,000 | 0.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,197 | 268,000 | 0.07% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 4,500 | 232,000 | 0.06% | ||
| 15 | ADVISOR GROUP, INC. | 2,596 | 134,000 | 0.04% | ||
| 16 | MORGAN STANLEY | 1,650 | 85,000 | 0.02% | ||
| 17 | BANK OF MONTREAL /CAN/ | 1,400 | 72,000 | 0.02% | ||
| 18 | ZIONS BANCORPORATION | 310 | 16,000 | 0.00% | ||
| 19 | UBS Group AG | 164 | 8,000 | 0.00% | ||
| 20 | IFP ADVISORS, INC | 56 | 3,000 | 0.00% | ||
| 21 | 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.
