| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,193,535 | 332,821,000 | 37.67% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,458,902 | 140,500,000 | 15.90% | ||
| 3 | QS Investors, LLC | 2,053,938 | 83,431,000 | 9.44% | ||
| 4 | FRANKLIN RESOURCES INC | 1,646,571 | 66,900,000 | 7.57% | ||
| 5 | 1832 Asset Management L.P. | 1,120,330 | 44,785,000 | 5.07% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,008,247 | 40,956,000 | 4.64% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 626,163 | 25,434,000 | 2.88% | ||
| 8 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 514,560 | 20,901,000 | 2.37% | ||
| 9 | STEEL GROVE CAPITAL ADVISORS, LLC | 424,569 | 17,253,000 | 1.95% | ||
| 10 | COMERICA BANK | 309,702 | 12,578,000 | 1.42% | ||
| 11 | MORGAN STANLEY | 209,076 | 8,493,000 | 0.96% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,130 | 7,562,000 | 0.86% | ||
| 13 | ASSETMARK, INC | 174,618 | 7,093,000 | 0.80% | ||
| 14 | ROYAL BANK OF CANADA | 160,910 | 6,536,000 | 0.74% | ||
| 15 | JPMORGAN CHASE & CO | 152,933 | 6,211,000 | 0.70% | ||
| 16 | UBS Group AG | 150,908 | 6,130,000 | 0.69% | ||
| 17 | Veritable, L.P. | 142,262 | 5,779,000 | 0.65% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 83,979 | 3,411,000 | 0.39% | ||
| 19 | AXA S.A. | 82,570 | 3,354,000 | 0.38% | ||
| 20 | SCOTIA CAPITAL INC. | 82,335 | 3,329,000 | 0.38% | ||
| 21 | Mariner, LLC | 73,740 | 2,995,000 | 0.34% | ||
| 22 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 61,539 | 2,500,000 | 0.28% | ||
| 23 | HighTower Advisors, LLC | 59,187 | 2,404,000 | 0.27% | ||
| 24 | WELLS FARGO & COMPANY/MN | 56,901 | 2,311,000 | 0.26% | ||
| 25 | LPL Financial LLC | 57,270 | 2,307,000 | 0.26% | ||
| 26 | BAILARD, INC. | 56,745 | 2,305,000 | 0.26% | ||
| 27 | HT Partners LLC | 54,178 | 2,209,000 | 0.25% | ||
| 28 | Brookstone Capital Management | 54,012 | 2,194,000 | 0.25% | ||
| 29 | NewSquare Capital LLC | 51,241 | 2,081,000 | 0.24% | ||
| 30 | Janney Montgomery Scott LLC | 46,360 | 1,883,143 | 0.21% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 33,493 | 1,360,501 | 0.15% | ||
| 32 | BOKF, NA | 31,260 | 1,270,000 | 0.14% | ||
| 33 | Commonwealth Equity Services, Inc | 31,025 | 1,260,000 | 0.14% | ||
| 34 | VALLEY NATIONAL ADVISERS INC | 22,705 | 922,000 | 0.10% | ||
| 35 | PALLADIEM, LLC | 22,369 | 909,000 | 0.10% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 21,355 | 867,000 | 0.10% | ||
| 37 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 19,599 | 796,000 | 0.09% | ||
| 38 | STIFEL FINANCIAL CORP | 17,289 | 702,000 | 0.08% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 15,004 | 609,000 | 0.07% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 14,853 | 603,000 | 0.07% | ||
| 41 | Camelot Portfolios, LLC | 14,523 | 590,000 | 0.07% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 565,000 | 0.06% | ||
| 43 | JANE STREET GROUP, LLC | 13,819 | 561,000 | 0.06% | ||
| 44 | Atria Investments, Inc | 12,673 | 515,000 | 0.06% | ||
| 45 | HSBC HOLDINGS PLC | 10,765 | 438,000 | 0.05% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,760 | 437,000 | 0.05% | ||
| 47 | BlackRock Japan Co. Ltd | 9,431 | 383,000 | 0.04% | ||
| 48 | Lumina Fund Management LLC | 9,280 | 377,000 | 0.04% | ||
| 49 | Kistler-Tiffany Companies, LLC | 8,921 | 362,000 | 0.04% | ||
| 50 | CITIGROUP INC | 8,201 | 333,000 | 0.04% |
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.
