| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,821,861 | 162,161,000 | 25.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,137,594 | 133,128,000 | 20.83% | ||
| 3 | QS Investors, LLC | 1,607,849 | 68,221,000 | 10.68% | ||
| 4 | 1832 Asset Management L.P. | 1,106,160 | 46,932,000 | 7.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 780,419 | 33,113,000 | 5.18% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 661,581 | 28,072,000 | 4.39% | ||
| 7 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 416,293 | 17,663,000 | 2.76% | ||
| 8 | STEEL GROVE CAPITAL ADVISORS, LLC | 337,708 | 14,329,000 | 2.24% | ||
| 9 | JPMORGAN CHASE & CO | 322,514 | 13,684,000 | 2.14% | ||
| 10 | MORGAN STANLEY | 302,398 | 12,831,000 | 2.01% | ||
| 11 | Polaris Wealth Advisory Group, LLC | 285,320 | 12,106,000 | 1.89% | ||
| 12 | COMERICA BANK | 222,184 | 9,427,000 | 1.48% | ||
| 13 | ASSETMARK, INC | 197,196 | 8,367,000 | 1.31% | ||
| 14 | UBS AG | 193,338 | 8,203,000 | 1.28% | ||
| 15 | Veritable, L.P. | 188,791 | 8,010,000 | 1.25% | ||
| 16 | ROYAL BANK OF CANADA | 152,382 | 6,465,000 | 1.01% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 102,603 | 4,353,000 | 0.68% | ||
| 18 | JANE STREET GROUP, LLC | 92,728 | 3,934,000 | 0.62% | ||
| 19 | Fiera Capital Corp | 92,449 | 3,923,000 | 0.61% | ||
| 20 | AXA S.A. | 87,940 | 3,731,000 | 0.58% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,232 | 3,489,000 | 0.55% | ||
| 22 | NewSquare Capital LLC | 80,598 | 3,420,000 | 0.54% | ||
| 23 | LPL Financial LLC | 74,308 | 3,133,000 | 0.49% | ||
| 24 | WELLS FARGO & COMPANY/MN | 64,212 | 2,724,000 | 0.43% | ||
| 25 | BAILARD, INC. | 53,380 | 2,265,000 | 0.35% | ||
| 26 | SCOTIA CAPITAL INC. | 43,553 | 1,846,000 | 0.29% | ||
| 27 | AVIANCE CAPITAL MANAGEMENT, LLC | 39,322 | 1,668,000 | 0.26% | ||
| 28 | Janney Montgomery Scott LLC | 39,085 | 1,658,377 | 0.26% | ||
| 29 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,990 | 1,612,000 | 0.25% | ||
| 30 | Placemark Investments, Inc. | 33,873 | 1,437,000 | 0.22% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 31,430 | 1,334,000 | 0.21% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 29,333 | 1,244,588 | 0.19% | ||
| 33 | SG Americas Securities, LLC | 27,517 | 1,168,000 | 0.18% | ||
| 34 | Commonwealth Equity Services, Inc | 26,774 | 1,136,000 | 0.18% | ||
| 35 | Atria Investments, Inc | 23,687 | 1,005,000 | 0.16% | ||
| 36 | Argentus Capital Management, LLC | 21,516 | 913,000 | 0.14% | ||
| 37 | Strategic Capital Alternatives LLC | 19,249 | 817,000 | 0.13% | ||
| 38 | Lattice Strategies LLC | 16,665 | 707,000 | 0.11% | ||
| 39 | BOKF, NA | 16,039 | 681,000 | 0.11% | ||
| 40 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 591,899 | 0.09% | ||
| 41 | STIFEL FINANCIAL CORP | 12,602 | 535,000 | 0.08% | ||
| 42 | Camelot Portfolios, LLC | 12,061 | 512,000 | 0.08% | ||
| 43 | AMERIPRISE FINANCIAL INC | 12,038 | 511,000 | 0.08% | ||
| 44 | J.P. Morgan Private Wealth Advisors LLC | 11,740 | 498,000 | 0.08% | ||
| 45 | BlackRock Japan Co. Ltd | 11,150 | 473,000 | 0.07% | ||
| 46 | Creative Planning | 11,053 | 469,000 | 0.07% | ||
| 47 | HSBC HOLDINGS PLC | 10,765 | 457,000 | 0.07% | ||
| 48 | Kistler-Tiffany Companies, LLC | 9,412 | 399,000 | 0.06% | ||
| 49 | Lumina Fund Management LLC | 9,280 | 394,000 | 0.06% | ||
| 50 | Virtu KCG Holdings LLC | 7,908 | 336,000 | 0.05% |
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.
