| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 9,948,093 | 388,373,000 | 38.96% | ||
| 2 | STATE STREET CORP | 4,083,028 | 159,401,000 | 15.99% | ||
| 3 | QS Investors, LLC | 2,536,882 | 99,040,000 | 9.93% | ||
| 4 | 1832 Asset Management L.P. | 1,226,440 | 47,905,000 | 4.81% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 956,916 | 37,358,000 | 3.75% | ||
| 6 | MORGAN STANLEY | 842,894 | 32,907,000 | 3.30% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 821,152 | 32,057,000 | 3.22% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 714,914 | 27,910,000 | 2.80% | ||
| 9 | GOLDMAN SACHS GROUP INC | 391,384 | 15,280,000 | 1.53% | ||
| 10 | FRANKLIN RESOURCES INC | 263,388 | 10,283,000 | 1.03% | ||
| 11 | ASSETMARK, INC | 249,401 | 9,737,000 | 0.98% | ||
| 12 | Mariner, LLC | 232,136 | 9,063,000 | 0.91% | ||
| 13 | AMERIPRISE FINANCIAL INC | 211,548 | 8,257,000 | 0.83% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,412 | 6,965,000 | 0.70% | ||
| 15 | CIBC BANK USA | 167,630 | 6,544,000 | 0.66% | ||
| 16 | UBS Group AG | 163,048 | 6,365,000 | 0.64% | ||
| 17 | WELLS FARGO & COMPANY/MN | 150,212 | 5,865,000 | 0.59% | ||
| 18 | Windham Capital Management, LLC | 144,162 | 5,628,000 | 0.56% | ||
| 19 | ROYAL BANK OF CANADA | 143,752 | 5,611,000 | 0.56% | ||
| 20 | PRUDENTIAL PLC | 129,010 | 5,037,000 | 0.51% | ||
| 21 | Janney Montgomery Scott LLC | 112,255 | 4,382,000 | 0.44% | ||
| 22 | Veritable, L.P. | 111,540 | 4,355,000 | 0.44% | ||
| 23 | Fiera Capital Corp | 102,916 | 4,018,000 | 0.40% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 97,884 | 3,820,000 | 0.38% | ||
| 25 | COMERICA BANK | 93,059 | 3,703,000 | 0.37% | ||
| 26 | SCOTIA CAPITAL INC. | 85,846 | 3,353,000 | 0.34% | ||
| 27 | LPL Financial LLC | 84,677 | 3,319,000 | 0.33% | ||
| 28 | AGF INVESTMENTS INC. | 83,604 | 3,260,000 | 0.33% | ||
| 29 | JANE STREET GROUP, LLC | 74,338 | 2,902,000 | 0.29% | ||
| 30 | AXA S.A. | 69,700 | 2,721,000 | 0.27% | ||
| 31 | MACKENZIE FINANCIAL CORP | 64,985 | 2,537,000 | 0.25% | ||
| 32 | Wealth Architects, LLC | 61,206 | 2,389,000 | 0.24% | ||
| 33 | BAILARD, INC. | 55,565 | 2,169,000 | 0.22% | ||
| 34 | COLONY GROUP LLC | 55,380 | 2,162,000 | 0.22% | ||
| 35 | NICOLET BANKSHARES INC | 52,245 | 2,040,000 | 0.20% | ||
| 36 | BLAIR WILLIAM & CO/IL | 44,229 | 1,727,000 | 0.17% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 38,641 | 1,509,000 | 0.15% | ||
| 38 | BIGSUR WEALTH MANAGEMENT LLC | 37,500 | 1,464,000 | 0.15% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,140 | 1,450,000 | 0.15% | ||
| 40 | Cetera Advisors LLC | 36,237 | 1,410,000 | 0.14% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 31,478 | 1,229,000 | 0.12% | ||
| 42 | STEEL GROVE CAPITAL ADVISORS, LLC | 30,963 | 1,209,000 | 0.12% | ||
| 43 | Commonwealth Equity Services, Inc | 26,185 | 1,022,000 | 0.10% | ||
| 44 | SUNTRUST BANKS INC | 24,696 | 993,000 | 0.10% | ||
| 45 | CITADEL ADVISORS LLC | 25,282 | 987,000 | 0.10% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,129 | 787,000 | 0.08% | ||
| 47 | HECK CAPITAL ADVISORS, LLC | 19,445 | 759,133 | 0.08% | ||
| 48 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 18,588 | 726,000 | 0.07% | ||
| 49 | Capital Advisors, Ltd. LLC | 17,612 | 688,000 | 0.07% | ||
| 50 | PRIVATE TRUST CO NA | 17,017 | 664,000 | 0.07% |
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.
