| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,230,117 | 295,750,000 | 40.59% | ||
| 2 | QS Investors, LLC | 2,869,974 | 103,133,000 | 14.15% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,273,619 | 81,703,000 | 11.21% | ||
| 4 | FRANKLIN RESOURCES INC | 777,886 | 27,965,000 | 3.84% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 771,990 | 27,741,000 | 3.81% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 677,495 | 24,345,000 | 3.34% | ||
| 7 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 560,714 | 20,149,000 | 2.77% | ||
| 8 | COLONY GROUP LLC | 446,039 | 16,031,000 | 2.20% | ||
| 9 | PITCAIRN CO | 400,109 | 14,378,000 | 1.97% | ||
| 10 | SG Americas Securities, LLC | 337,661 | 12,134,000 | 1.67% | ||
| 11 | MORGAN STANLEY | 288,641 | 10,372,000 | 1.42% | ||
| 12 | JPMORGAN CHASE & CO | 209,704 | 7,538,000 | 1.03% | ||
| 13 | Mariner, LLC | 159,719 | 5,738,000 | 0.79% | ||
| 14 | NICOLET BANKSHARES INC | 147,616 | 5,298,000 | 0.73% | ||
| 15 | ROYAL BANK OF CANADA | 142,803 | 5,132,000 | 0.70% | ||
| 16 | WASHINGTON TRUST BANK | 121,845 | 4,379,000 | 0.60% | ||
| 17 | ASSETMARK, INC | 116,696 | 4,193,000 | 0.58% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 114,810 | 4,126,000 | 0.57% | ||
| 19 | COMERICA BANK | 107,108 | 3,679,000 | 0.50% | ||
| 20 | CITADEL ADVISORS LLC | 101,565 | 3,651,000 | 0.50% | ||
| 21 | LPL Financial LLC | 99,634 | 3,549,000 | 0.49% | ||
| 22 | UBS Group AG | 96,108 | 3,454,000 | 0.47% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 93,673 | 3,366,000 | 0.46% | ||
| 24 | AXA S.A. | 88,840 | 3,192,000 | 0.44% | ||
| 25 | SCOTIA CAPITAL INC. | 83,851 | 3,142,000 | 0.43% | ||
| 26 | Veritable, L.P. | 82,982 | 2,982,000 | 0.41% | ||
| 27 | PRUDENTIAL PLC | 82,750 | 2,974,000 | 0.41% | ||
| 28 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 80,697 | 2,900,000 | 0.40% | ||
| 29 | JANE STREET GROUP, LLC | 75,544 | 2,715,000 | 0.37% | ||
| 30 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 72,420 | 2,602,000 | 0.36% | ||
| 31 | Janney Montgomery Scott LLC | 69,270 | 2,489,000 | 0.34% | ||
| 32 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 64,729 | 2,326,000 | 0.32% | ||
| 33 | WELLS FARGO & COMPANY/MN | 35,479 | 1,275,000 | 0.17% | ||
| 34 | BOKF, NA | 32,143 | 1,155,000 | 0.16% | ||
| 35 | TELEMUS CAPITAL, LLC | 31,309 | 1,125,000 | 0.15% | ||
| 36 | PineBridge Investments, L.P. | 23,900 | 859,000 | 0.12% | ||
| 37 | Commonwealth Equity Services, Inc | 23,855 | 857,000 | 0.12% | ||
| 38 | Virtu KCG Holdings LLC | 21,610 | 777,000 | 0.11% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,727 | 709,000 | 0.10% | ||
| 40 | STIFEL FINANCIAL CORP | 15,121 | 543,000 | 0.07% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 501,000 | 0.07% | ||
| 42 | Atria Investments, Inc | 14,071 | 483,000 | 0.07% | ||
| 43 | Fragasso Financial Advisors Inc | 13,205 | 474,000 | 0.07% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,820 | 461,000 | 0.06% | ||
| 45 | Camelot Portfolios, LLC | 12,794 | 460,000 | 0.06% | ||
| 46 | CIBC WORLD MARKET INC. | 12,359 | 444,000 | 0.06% | ||
| 47 | AMERIPRISE FINANCIAL INC | 11,305 | 406,000 | 0.06% | ||
| 48 | HSBC HOLDINGS PLC | 10,765 | 387,000 | 0.05% | ||
| 49 | VALLEY NATIONAL ADVISERS INC | 9,513 | 342,000 | 0.05% | ||
| 50 | Lumina Fund Management LLC | 9,280 | 334,000 | 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.
