| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,833,483 | 306,211,000 | 43.99% | ||
| 2 | QS Investors, LLC | 2,656,139 | 103,828,000 | 14.91% | ||
| 3 | 1832 Asset Management L.P. | 1,172,020 | 76,974,000 | 11.06% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 674,794 | 26,377,000 | 3.79% | ||
| 5 | SG Americas Securities, LLC | 487,643 | 19,062,000 | 2.74% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 473,173 | 18,498,000 | 2.66% | ||
| 7 | GOLDMAN SACHS GROUP INC | 459,988 | 17,981,000 | 2.58% | ||
| 8 | FRANKLIN RESOURCES INC | 293,803 | 11,484,000 | 1.65% | ||
| 9 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 264,356 | 10,334,000 | 1.48% | ||
| 10 | MORGAN STANLEY | 252,065 | 9,853,000 | 1.42% | ||
| 11 | Mariner, LLC | 149,613 | 5,849,000 | 0.84% | ||
| 12 | NICOLET BANKSHARES INC | 147,087 | 5,750,000 | 0.83% | ||
| 13 | ROYAL BANK OF CANADA | 143,435 | 5,607,000 | 0.81% | ||
| 14 | JPMORGAN CHASE & CO | 133,063 | 5,201,000 | 0.75% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 123,067 | 4,811,000 | 0.69% | ||
| 16 | COMERICA BANK | 106,724 | 4,191,000 | 0.60% | ||
| 17 | ASSETMARK, INC | 103,198 | 4,034,000 | 0.58% | ||
| 18 | LPL Financial LLC | 104,177 | 3,956,000 | 0.57% | ||
| 19 | Veritable, L.P. | 100,902 | 3,944,000 | 0.57% | ||
| 20 | AGF INVESTMENTS INC. | 90,907 | 3,549,000 | 0.51% | ||
| 21 | AXA S.A. | 85,620 | 3,347,000 | 0.48% | ||
| 22 | SCOTIA CAPITAL INC. | 85,053 | 3,326,000 | 0.48% | ||
| 23 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 84,872 | 3,318,000 | 0.48% | ||
| 24 | PRUDENTIAL PLC | 82,750 | 3,235,000 | 0.46% | ||
| 25 | UBS Group AG | 79,108 | 3,092,000 | 0.44% | ||
| 26 | AMERIPRISE FINANCIAL INC | 64,031 | 2,506,000 | 0.36% | ||
| 27 | Janney Montgomery Scott LLC | 58,485 | 2,286,000 | 0.33% | ||
| 28 | BAILARD, INC. | 56,545 | 2,210,000 | 0.32% | ||
| 29 | Virtu KCG Holdings LLC | 55,837 | 2,183,000 | 0.31% | ||
| 30 | COLONY GROUP LLC | 53,378 | 2,087,000 | 0.30% | ||
| 31 | OLD MISSION CAPITAL LLC | 51,377 | 2,008,000 | 0.29% | ||
| 32 | CITADEL ADVISORS LLC | 41,993 | 1,642,000 | 0.24% | ||
| 33 | COMERICA SECURITIES INC | 34,382 | 1,344,000 | 0.19% | ||
| 34 | WELLS FARGO & COMPANY/MN | 33,546 | 1,312,000 | 0.19% | ||
| 35 | PineBridge Investments, L.P. | 23,900 | 934,000 | 0.13% | ||
| 36 | Commonwealth Equity Services, Inc | 22,370 | 874,000 | 0.13% | ||
| 37 | CITIGROUP INC | 20,253 | 792,000 | 0.11% | ||
| 38 | BOKF, NA | 17,034 | 666,000 | 0.10% | ||
| 39 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 16,717 | 653,000 | 0.09% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 15,937 | 623,000 | 0.09% | ||
| 41 | Atria Investments, Inc | 15,369 | 601,000 | 0.09% | ||
| 42 | STIFEL FINANCIAL CORP | 14,610 | 571,000 | 0.08% | ||
| 43 | JANE STREET GROUP, LLC | 13,780 | 539,000 | 0.08% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,820 | 500,000 | 0.07% | ||
| 45 | Camelot Portfolios, LLC | 12,167 | 476,000 | 0.07% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 11,950 | 466,000 | 0.07% | ||
| 47 | HSBC HOLDINGS PLC | 10,765 | 421,000 | 0.06% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,756 | 420,000 | 0.06% | ||
| 49 | TELEMUS CAPITAL, LLC | 10,247 | 401,000 | 0.06% | ||
| 50 | Lumina Fund Management LLC | 9,280 | 363,000 | 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.
