| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,463,808 | 319,340,000 | 42.94% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,223,390 | 83,888,000 | 11.28% | ||
| 3 | QS Investors, LLC | 2,171,018 | 81,913,000 | 11.01% | ||
| 4 | FRANKLIN RESOURCES INC | 1,647,976 | 62,178,000 | 8.36% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 898,539 | 33,903,000 | 4.56% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 556,469 | 20,996,000 | 2.82% | ||
| 7 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 531,244 | 20,044,000 | 2.70% | ||
| 8 | STEEL GROVE CAPITAL ADVISORS, LLC | 396,505 | 14,960,000 | 2.01% | ||
| 9 | Atria Investments, Inc | 520 | 13,778,000 | 1.85% | ||
| 10 | MORGAN STANLEY | 189,822 | 7,162,000 | 0.96% | ||
| 11 | SG Americas Securities, LLC | 169,145 | 6,382,000 | 0.86% | ||
| 12 | JPMORGAN CHASE & CO | 168,594 | 6,360,000 | 0.86% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,941 | 6,110,000 | 0.82% | ||
| 14 | ROYAL BANK OF CANADA | 133,734 | 5,045,000 | 0.68% | ||
| 15 | ASSETMARK, INC | 132,394 | 4,995,000 | 0.67% | ||
| 16 | Veritable, L.P. | 128,877 | 4,863,000 | 0.65% | ||
| 17 | Mariner, LLC | 112,800 | 4,256,000 | 0.57% | ||
| 18 | COMERICA BANK | 108,956 | 4,111,000 | 0.55% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 85,532 | 3,227,000 | 0.43% | ||
| 20 | AXA S.A. | 84,010 | 3,170,000 | 0.43% | ||
| 21 | SCOTIA CAPITAL INC. | 83,851 | 3,167,000 | 0.43% | ||
| 22 | PRUDENTIAL PLC | 80,750 | 3,047,000 | 0.41% | ||
| 23 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 72,913 | 2,751,000 | 0.37% | ||
| 24 | UBS Group AG | 64,630 | 2,438,000 | 0.33% | ||
| 25 | JANE STREET GROUP, LLC | 59,286 | 2,237,000 | 0.30% | ||
| 26 | LPL Financial LLC | 54,761 | 2,152,000 | 0.29% | ||
| 27 | BAILARD, INC. | 56,745 | 2,141,000 | 0.29% | ||
| 28 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 48,378 | 1,825,000 | 0.25% | ||
| 29 | Janney Montgomery Scott LLC | 48,045 | 1,813,000 | 0.24% | ||
| 30 | WASHINGTON TRUST BANK | 38,692 | 1,460,000 | 0.20% | ||
| 31 | NewSquare Capital LLC | 36,860 | 1,391,000 | 0.19% | ||
| 32 | BOKF, NA | 30,847 | 1,164,000 | 0.16% | ||
| 33 | COMERICA SECURITIES INC | 28,865 | 1,089,000 | 0.15% | ||
| 34 | WELLS FARGO & COMPANY/MN | 26,103 | 985,000 | 0.13% | ||
| 35 | Commonwealth Equity Services, Inc | 25,779 | 973,000 | 0.13% | ||
| 36 | VALLEY NATIONAL ADVISERS INC | 20,354 | 768,000 | 0.10% | ||
| 37 | STIFEL FINANCIAL CORP | 18,768 | 708,000 | 0.10% | ||
| 38 | PineBridge Investments, L.P. | 15,500 | 585,000 | 0.08% | ||
| 39 | CITADEL ADVISORS LLC | 15,488 | 584,000 | 0.08% | ||
| 40 | Camelot Portfolios, LLC | 14,090 | 532,000 | 0.07% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 527,000 | 0.07% | ||
| 42 | Argentus Capital Management, LLC | 11,545 | 436,000 | 0.06% | ||
| 43 | HSBC HOLDINGS PLC | 10,765 | 406,000 | 0.05% | ||
| 44 | Neuberger Berman Group LLC | 10,350 | 391,000 | 0.05% | ||
| 45 | BlackRock Japan Co. Ltd | 9,431 | 356,000 | 0.05% | ||
| 46 | Lumina Fund Management LLC | 9,280 | 350,000 | 0.05% | ||
| 47 | Kistler-Tiffany Companies, LLC | 8,940 | 337,000 | 0.05% | ||
| 48 | Creative Planning | 8,842 | 334,000 | 0.04% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,190 | 271,000 | 0.04% | ||
| 50 | CITIGROUP INC | 6,498 | 245,000 | 0.03% |
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.
