| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,741,478 | 363,296,000 | 46.78% | ||
| 2 | QS Investors, LLC | 1,819,225 | 75,607,000 | 9.74% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,446,870 | 60,132,000 | 7.74% | ||
| 4 | 1832 Asset Management L.P. | 1,185,490 | 49,254,000 | 6.34% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 834,686 | 34,690,000 | 4.47% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 705,518 | 29,319,000 | 3.78% | ||
| 7 | MORGAN STANLEY | 435,932 | 18,118,000 | 2.33% | ||
| 8 | GOLDMAN SACHS GROUP INC | 389,352 | 16,182,000 | 2.08% | ||
| 9 | FRANKLIN RESOURCES INC | 265,888 | 11,050,000 | 1.42% | ||
| 10 | Mariner, LLC | 170,795 | 7,099,000 | 0.91% | ||
| 11 | ROYAL BANK OF CANADA | 156,026 | 6,484,000 | 0.83% | ||
| 12 | JPMORGAN CHASE & CO | 154,588 | 6,425,000 | 0.83% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 150,485 | 6,254,000 | 0.81% | ||
| 14 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 150,485 | 6,254,000 | 0.81% | ||
| 15 | ASSETMARK, INC | 133,350 | 5,542,000 | 0.71% | ||
| 16 | Veritable, L.P. | 131,736 | 5,475,000 | 0.70% | ||
| 17 | OLD MISSION CAPITAL LLC | 115,680 | 4,808,000 | 0.62% | ||
| 18 | PRUDENTIAL PLC | 113,450 | 4,715,000 | 0.61% | ||
| 19 | COMERICA BANK | 113,476 | 4,567,000 | 0.59% | ||
| 20 | UBS Group AG | 91,125 | 3,787,000 | 0.49% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 90,275 | 3,752,000 | 0.48% | ||
| 22 | SCOTIA CAPITAL INC. | 88,388 | 3,673,000 | 0.47% | ||
| 23 | AMERIPRISE FINANCIAL INC | 88,155 | 3,664,000 | 0.47% | ||
| 24 | ABERDEEN ASSET MANAGEMENT PLC/UK | 86,628 | 3,600,000 | 0.46% | ||
| 25 | Janney Montgomery Scott LLC | 84,690 | 3,520,000 | 0.45% | ||
| 26 | NICOLET BANKSHARES INC | 81,439 | 3,385,000 | 0.44% | ||
| 27 | AGF INVESTMENTS INC. | 79,502 | 3,302,000 | 0.43% | ||
| 28 | AXA S.A. | 68,580 | 2,850,000 | 0.37% | ||
| 29 | LPL Financial LLC | 63,108 | 2,561,000 | 0.33% | ||
| 30 | WELLS FARGO & COMPANY/MN | 61,122 | 2,540,000 | 0.33% | ||
| 31 | BAILARD, INC. | 55,565 | 2,309,000 | 0.30% | ||
| 32 | COLONY GROUP LLC | 50,272 | 2,089,000 | 0.27% | ||
| 33 | Fiera Capital Corp | 40,301 | 1,675,000 | 0.22% | ||
| 34 | Cambria Investment Management, L.P. | 30,601 | 1,272,000 | 0.16% | ||
| 35 | WBI INVESTMENTS, LLC | 26,551 | 1,103,000 | 0.14% | ||
| 36 | PineBridge Investments, L.P. | 23,900 | 993,000 | 0.13% | ||
| 37 | Commonwealth Equity Services, Inc | 21,692 | 902,000 | 0.12% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 20,837 | 866,000 | 0.11% | ||
| 39 | Atria Investments, Inc | 18,895 | 785,000 | 0.10% | ||
| 40 | PRIVATE TRUST CO NA | 16,675 | 693,000 | 0.09% | ||
| 41 | PVG ASSET MANAGEMENT CORP | 16,290 | 677,012 | 0.09% | ||
| 42 | Virtu KCG Holdings LLC | 16,154 | 671,000 | 0.09% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,370 | 514,000 | 0.07% | ||
| 44 | MACKENZIE FINANCIAL CORP | 11,563 | 481,000 | 0.06% | ||
| 45 | Camelot Portfolios, LLC | 10,715 | 445,000 | 0.06% | ||
| 46 | STIFEL FINANCIAL CORP | 10,482 | 436,000 | 0.06% | ||
| 47 | SUNTRUST BANKS INC | 10,766 | 433,000 | 0.06% | ||
| 48 | COMERICA SECURITIES INC | 10,076 | 419,000 | 0.05% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,338 | 388,000 | 0.05% | ||
| 50 | Lumina Fund Management LLC | 9,280 | 386,000 | 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.
