| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,238,015 | 262,933,000 | 32.90% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,878,378 | 121,324,000 | 15.18% | ||
| 3 | QS Investors, LLC | 1,911,511 | 80,571,000 | 10.08% | ||
| 4 | FRANKLIN RESOURCES INC | 1,646,179 | 69,386,000 | 8.68% | ||
| 5 | 1832 Asset Management L.P. | 1,148,910 | 48,392,000 | 6.06% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 729,148 | 30,733,000 | 3.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 728,742 | 30,716,000 | 3.84% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 446,983 | 18,840,000 | 2.36% | ||
| 9 | COMERICA BANK | 313,332 | 13,208,000 | 1.65% | ||
| 10 | JPMORGAN CHASE & CO | 306,268 | 12,909,000 | 1.62% | ||
| 11 | Polaris Wealth Advisory Group, LLC | 292,018 | 12,309,000 | 1.54% | ||
| 12 | MORGAN STANLEY | 253,720 | 10,694,000 | 1.34% | ||
| 13 | UBS Group AG | 204,899 | 8,636,000 | 1.08% | ||
| 14 | ASSETMARK, INC | 177,769 | 7,493,000 | 0.94% | ||
| 15 | Veritable, L.P. | 174,701 | 7,364,000 | 0.92% | ||
| 16 | ROYAL BANK OF CANADA | 154,006 | 6,491,000 | 0.81% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,513 | 4,953,000 | 0.62% | ||
| 18 | Fiera Capital Corp | 100,249 | 4,225,000 | 0.53% | ||
| 19 | AXA S.A. | 95,290 | 4,016,000 | 0.50% | ||
| 20 | LPL Financial LLC | 80,099 | 3,376,000 | 0.42% | ||
| 21 | NewSquare Capital LLC | 69,046 | 2,910,000 | 0.36% | ||
| 22 | HT Partners LLC | 55,838 | 2,354,000 | 0.29% | ||
| 23 | BAILARD, INC. | 55,105 | 2,323,000 | 0.29% | ||
| 24 | WELLS FARGO & COMPANY/MN | 52,827 | 2,227,000 | 0.28% | ||
| 25 | SCOTIA CAPITAL INC. | 48,689 | 2,050,000 | 0.26% | ||
| 26 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 43,098 | 1,817,000 | 0.23% | ||
| 27 | JANE STREET GROUP, LLC | 40,420 | 1,704,000 | 0.21% | ||
| 28 | Janney Montgomery Scott LLC | 38,275 | 1,613,291 | 0.20% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 38,159 | 1,608,000 | 0.20% | ||
| 30 | Cambria Investment Management, L.P. | 34,208 | 1,442,000 | 0.18% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 33,043 | 1,392,778 | 0.17% | ||
| 32 | BOKF, NA | 30,768 | 1,297,000 | 0.16% | ||
| 33 | Placemark Investments, Inc. | 30,229 | 1,272,000 | 0.16% | ||
| 34 | Commonwealth Equity Services, Inc | 29,847 | 1,258,000 | 0.16% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 27,745 | 1,169,000 | 0.15% | ||
| 36 | SG Americas Securities, LLC | 27,417 | 1,156,000 | 0.14% | ||
| 37 | Atria Investments, Inc | 22,510 | 949,000 | 0.12% | ||
| 38 | PALLADIEM, LLC | 21,519 | 907,000 | 0.11% | ||
| 39 | Camelot Portfolios, LLC | 17,225 | 726,000 | 0.09% | ||
| 40 | VALLEY NATIONAL ADVISERS INC | 17,945 | 699,000 | 0.09% | ||
| 41 | STIFEL FINANCIAL CORP | 15,056 | 635,000 | 0.08% | ||
| 42 | Lattice Strategies LLC | 14,700 | 620,000 | 0.08% | ||
| 43 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 14,062 | 593,000 | 0.07% | ||
| 44 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 588,000 | 0.07% | ||
| 45 | Creative Planning | 12,511 | 527,000 | 0.07% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 11,740 | 495,000 | 0.06% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 11,298 | 476,000 | 0.06% | ||
| 48 | HSBC HOLDINGS PLC | 10,765 | 454,000 | 0.06% | ||
| 49 | BlackRock Japan Co. Ltd | 9,974 | 420,000 | 0.05% | ||
| 50 | Kistler-Tiffany Companies, LLC | 9,434 | 398,000 | 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.
