| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 13,976,751 | 512,387,000 | 91.77% | ||
| 2 | Ledyard National Bank | 468,595 | 17,179,000 | 3.08% | ||
| 3 | UBS Group AG | 273,536 | 10,028,000 | 1.80% | ||
| 4 | ROYAL BANK OF CANADA | 139,131 | 5,100,000 | 0.91% | ||
| 5 | RiverFront Investment Group, LLC | 64,362 | 2,360,000 | 0.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,387 | 1,591,000 | 0.28% | ||
| 7 | LPL Financial LLC | 39,274 | 1,431,000 | 0.26% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 36,831 | 1,351,000 | 0.24% | ||
| 9 | Cetera Advisors LLC | 30,124 | 1,106,000 | 0.20% | ||
| 10 | MORGAN STANLEY | 28,662 | 1,051,000 | 0.19% | ||
| 11 | JANE STREET GROUP, LLC | 15,694 | 575,000 | 0.10% | ||
| 12 | SG Americas Securities, LLC | 15,500 | 568,000 | 0.10% | ||
| 13 | SENTINEL TRUST CO LBA | 13,900 | 510,000 | 0.09% | ||
| 14 | OPPENHEIMER & CO INC | 13,370 | 490,000 | 0.09% | ||
| 15 | Lenox Wealth Advisors, LLC | 12,782 | 469,000 | 0.08% | ||
| 16 | Bank of New York Mellon Corp | 12,380 | 454,000 | 0.08% | ||
| 17 | EVERMAY WEALTH MANAGEMENT LLC | 11,020 | 404,000 | 0.07% | ||
| 18 | Virtu KCG Holdings LLC | 8,500 | 312,000 | 0.06% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 8,185 | 300,062 | 0.05% | ||
| 20 | BROWN ADVISORY INC | 8,106 | 297,000 | 0.05% | ||
| 21 | FIFTH THIRD BANCORP | 4,135 | 152,000 | 0.03% | ||
| 22 | ZIONS BANCORPORATION | 3,700 | 136,000 | 0.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,190 | 44,000 | 0.01% | ||
| 24 | Creative Planning | 409 | 15,000 | 0.00% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 347 | 13,000 | 0.00% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 150 | 5,500 | 0.00% | ||
| 27 | US BANCORP \DE\ | 37 | 1,000 | 0.00% | ||
| 28 | 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.
