| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,438,854 | 311,242,000 | 37.43% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,421,327 | 143,148,000 | 17.21% | ||
| 3 | QS Investors, LLC | 2,015,789 | 84,381,000 | 10.15% | ||
| 4 | FRANKLIN RESOURCES INC | 1,646,179 | 68,909,000 | 8.29% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 743,113 | 31,092,000 | 3.74% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 660,567 | 27,638,000 | 3.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 617,701 | 25,845,000 | 3.11% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 490,722 | 20,532,000 | 2.47% | ||
| 9 | STEEL GROVE CAPITAL ADVISORS, LLC | 424,528 | 17,762,000 | 2.14% | ||
| 10 | ROYAL BANK OF CANADA | 220,641 | 9,231,000 | 1.11% | ||
| 11 | MORGAN STANLEY | 219,065 | 9,166,000 | 1.10% | ||
| 12 | Veritable, L.P. | 173,930 | 7,277,000 | 0.88% | ||
| 13 | ASSETMARK, INC | 168,160 | 7,036,000 | 0.85% | ||
| 14 | COMERICA BANK | 156,467 | 6,547,000 | 0.79% | ||
| 15 | JPMORGAN CHASE & CO | 152,070 | 6,362,000 | 0.77% | ||
| 16 | UBS Group AG | 146,249 | 6,119,000 | 0.74% | ||
| 17 | AXA S.A. | 104,230 | 4,361,000 | 0.52% | ||
| 18 | SCOTIA CAPITAL INC. | 80,021 | 3,349,000 | 0.40% | ||
| 19 | Mariner, LLC | 63,103 | 2,640,000 | 0.32% | ||
| 20 | Virtu KCG Holdings LLC | 61,421 | 2,570,000 | 0.31% | ||
| 21 | NewSquare Capital LLC | 59,326 | 2,482,000 | 0.30% | ||
| 22 | WELLS FARGO & COMPANY/MN | 57,238 | 2,394,000 | 0.29% | ||
| 23 | BAILARD, INC. | 56,745 | 2,374,000 | 0.29% | ||
| 24 | LPL Financial LLC | 56,107 | 2,362,000 | 0.28% | ||
| 25 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 53,616 | 2,243,000 | 0.27% | ||
| 26 | Cambria Investment Management, L.P. | 53,351 | 2,233,000 | 0.27% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 48,134 | 2,014,000 | 0.24% | ||
| 28 | Janney Montgomery Scott LLC | 45,075 | 1,886,000 | 0.23% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 33,518 | 1,402,408 | 0.17% | ||
| 30 | Commonwealth Equity Services, Inc | 32,194 | 1,347,000 | 0.16% | ||
| 31 | BOKF, NA | 30,394 | 1,272,000 | 0.15% | ||
| 32 | PALLADIEM, LLC | 24,469 | 1,024,000 | 0.12% | ||
| 33 | Hirtle Callaghan & Co LLC | 23,500 | 983,000 | 0.12% | ||
| 34 | VALLEY NATIONAL ADVISERS INC | 23,036 | 964,000 | 0.12% | ||
| 35 | Camelot Portfolios, LLC | 18,995 | 795,000 | 0.10% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,856 | 747,000 | 0.09% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 16,958 | 710,000 | 0.09% | ||
| 38 | STIFEL FINANCIAL CORP | 16,559 | 693,000 | 0.08% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 586,000 | 0.07% | ||
| 40 | HighTower Advisors, LLC | 13,950 | 584,000 | 0.07% | ||
| 41 | TRUST CO | 12,950 | 542,000 | 0.07% | ||
| 42 | Atria Investments, Inc | 12,196 | 510,000 | 0.06% | ||
| 43 | HT Partners LLC | 11,104 | 468,000 | 0.06% | ||
| 44 | HSBC HOLDINGS PLC | 10,765 | 451,000 | 0.05% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,547 | 441,000 | 0.05% | ||
| 46 | Creative Planning | 10,052 | 421,000 | 0.05% | ||
| 47 | BlackRock Japan Co. Ltd | 9,974 | 417,000 | 0.05% | ||
| 48 | Kistler-Tiffany Companies, LLC | 9,434 | 395,000 | 0.05% | ||
| 49 | Verition Fund Management LLC | 9,369 | 392,000 | 0.05% | ||
| 50 | Lumina Fund Management LLC | 9,280 | 388,000 | 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.
