| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,220,286 | 332,593,000 | 51.49% | ||
| 2 | QS Investors, LLC | 1,756,386 | 71,063,000 | 11.00% | ||
| 3 | 1832 Asset Management L.P. | 1,172,020 | 47,519,000 | 7.36% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 666,528 | 26,967,000 | 4.17% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 567,620 | 22,965,000 | 3.56% | ||
| 6 | GOLDMAN SACHS GROUP INC | 434,799 | 17,592,000 | 2.72% | ||
| 7 | MORGAN STANLEY | 394,952 | 15,980,000 | 2.47% | ||
| 8 | FRANKLIN RESOURCES INC | 268,363 | 10,861,000 | 1.68% | ||
| 9 | Mariner, LLC | 153,579 | 6,214,000 | 0.96% | ||
| 10 | ROYAL BANK OF CANADA | 142,751 | 5,776,000 | 0.89% | ||
| 11 | JPMORGAN CHASE & CO | 136,434 | 5,522,000 | 0.85% | ||
| 12 | ASSETMARK, INC | 126,586 | 5,122,000 | 0.79% | ||
| 13 | Janney Montgomery Scott LLC | 131,975 | 5,026,000 | 0.78% | ||
| 14 | COMERICA BANK | 113,163 | 4,680,000 | 0.72% | ||
| 15 | Veritable, L.P. | 112,116 | 4,536,000 | 0.70% | ||
| 16 | NICOLET BANKSHARES INC | 104,589 | 4,232,000 | 0.66% | ||
| 17 | PRUDENTIAL PLC | 91,450 | 3,701,000 | 0.57% | ||
| 18 | OLD MISSION CAPITAL LLC | 90,897 | 3,678,000 | 0.57% | ||
| 19 | AMERIPRISE FINANCIAL INC | 87,367 | 3,529,000 | 0.55% | ||
| 20 | SCOTIA CAPITAL INC. | 86,199 | 3,492,000 | 0.54% | ||
| 21 | AGF INVESTMENTS INC. | 84,893 | 3,434,000 | 0.53% | ||
| 22 | UBS Group AG | 82,842 | 3,352,000 | 0.52% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,445 | 3,337,000 | 0.52% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 76,349 | 3,089,000 | 0.48% | ||
| 25 | AXA S.A. | 73,440 | 2,972,000 | 0.46% | ||
| 26 | BAILARD, INC. | 55,955 | 2,264,000 | 0.35% | ||
| 27 | LPL Financial LLC | 55,179 | 2,223,000 | 0.34% | ||
| 28 | JANE STREET GROUP, LLC | 51,179 | 2,071,000 | 0.32% | ||
| 29 | COLONY GROUP LLC | 48,760 | 1,973,000 | 0.31% | ||
| 30 | SOCIETE GENERALE | 44,072 | 1,783,000 | 0.28% | ||
| 31 | SG Americas Securities, LLC | 44,072 | 1,783,000 | 0.28% | ||
| 32 | WELLS FARGO & COMPANY/MN | 34,393 | 1,392,000 | 0.22% | ||
| 33 | PineBridge Investments, L.P. | 23,900 | 967,000 | 0.15% | ||
| 34 | Commonwealth Equity Services, Inc | 22,288 | 902,000 | 0.14% | ||
| 35 | CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 21,473 | 869,000 | 0.13% | ||
| 36 | Fiera Capital Corp | 19,710 | 797,000 | 0.12% | ||
| 37 | BOKF, NA | 16,044 | 649,000 | 0.10% | ||
| 38 | STIFEL FINANCIAL CORP | 14,921 | 604,000 | 0.09% | ||
| 39 | Atria Investments, Inc | 12,411 | 499,000 | 0.08% | ||
| 40 | ADVISOR GROUP, INC. | 12,028 | 485,000 | 0.08% | ||
| 41 | Camelot Portfolios, LLC | 11,694 | 473,000 | 0.07% | ||
| 42 | CITADEL ADVISORS LLC | 11,132 | 451,000 | 0.07% | ||
| 43 | HSBC HOLDINGS PLC | 10,765 | 435,000 | 0.07% | ||
| 44 | SUNTRUST BANKS INC | 10,783 | 433,000 | 0.07% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,700 | 433,000 | 0.07% | ||
| 46 | COMERICA SECURITIES INC | 9,587 | 388,000 | 0.06% | ||
| 47 | TELEMUS CAPITAL, LLC | 9,379 | 379,000 | 0.06% | ||
| 48 | Lumina Fund Management LLC | 9,280 | 376,000 | 0.06% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,245 | 374,000 | 0.06% | ||
| 50 | BlackRock Japan Co. Ltd | 9,212 | 373,000 | 0.06% |
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.
