| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 11,395,715 | 501,070,000 | 46.94% | ||
| 2 | QS Investors, LLC | 2,753,169 | 121,057,000 | 11.34% | ||
| 3 | 1832 Asset Management L.P. | 1,215,120 | 53,420,000 | 5.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 968,180 | 42,571,000 | 3.99% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 804,291 | 35,292,000 | 3.31% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 723,990 | 31,833,000 | 2.98% | ||
| 7 | JANE STREET GROUP, LLC | 577,374 | 25,387,000 | 2.38% | ||
| 8 | MORGAN STANLEY | 532,706 | 23,424,000 | 2.19% | ||
| 9 | Wealth Architects, LLC | 265,451 | 11,671,000 | 1.09% | ||
| 10 | FRANKLIN RESOURCES INC | 249,588 | 10,974,000 | 1.03% | ||
| 11 | Mariner, LLC | 229,573 | 10,094,000 | 0.95% | ||
| 12 | UBS Group AG | 212,659 | 9,351,000 | 0.88% | ||
| 13 | AMERIPRISE FINANCIAL INC | 208,695 | 9,176,000 | 0.86% | ||
| 14 | ASSETMARK, INC | 192,256 | 8,453,000 | 0.79% | ||
| 15 | PRUDENTIAL PLC | 184,700 | 8,121,000 | 0.76% | ||
| 16 | Windham Capital Management, LLC | 183,780 | 8,081,000 | 0.76% | ||
| 17 | WELLS FARGO & COMPANY/MN | 182,586 | 8,028,000 | 0.75% | ||
| 18 | GOLDMAN SACHS GROUP INC | 178,541 | 7,850,000 | 0.74% | ||
| 19 | MACKENZIE FINANCIAL CORP | 168,219 | 7,397,000 | 0.69% | ||
| 20 | Fiera Capital Corp | 165,551 | 7,279,000 | 0.68% | ||
| 21 | Janney Montgomery Scott LLC | 156,518 | 6,882,000 | 0.64% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 156,235 | 6,870,000 | 0.64% | ||
| 23 | ROYAL BANK OF CANADA | 155,394 | 6,832,000 | 0.64% | ||
| 24 | LPL Financial LLC | 135,858 | 5,974,000 | 0.56% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,572 | 5,873,000 | 0.55% | ||
| 26 | Veritable, L.P. | 112,660 | 4,954,000 | 0.46% | ||
| 27 | COLONY GROUP LLC | 106,497 | 4,683,000 | 0.44% | ||
| 28 | BlackRock Finance, Inc. | 91,045 | 4,003,000 | 0.38% | ||
| 29 | COMERICA BANK | 83,163 | 3,745,000 | 0.35% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 83,460 | 3,727,000 | 0.35% | ||
| 31 | AGF INVESTMENTS INC. | 68,241 | 3,002,000 | 0.28% | ||
| 32 | BAILARD, INC. | 66,660 | 2,931,000 | 0.27% | ||
| 33 | SCOTIA CAPITAL INC. | 57,434 | 2,525,000 | 0.24% | ||
| 34 | Cetera Advisors LLC | 56,195 | 2,470,000 | 0.23% | ||
| 35 | CETERA INVESTMENT ADVISERS | 56,195 | 2,470,000 | 0.23% | ||
| 36 | Cambria Investment Management, L.P. | 52,940 | 2,328,000 | 0.22% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 49,312 | 2,168,000 | 0.20% | ||
| 38 | OLD MISSION CAPITAL LLC | 47,882 | 2,105,000 | 0.20% | ||
| 39 | Commonwealth Equity Services, Inc | 44,803 | 1,970,000 | 0.18% | ||
| 40 | SG Americas Securities, LLC | 43,207 | 1,900,000 | 0.18% | ||
| 41 | ADVISOR GROUP, INC. | 43,128 | 1,896,000 | 0.18% | ||
| 42 | STONE HOUSE INVESTMENT MANAGEMENT, LLC | 39,479 | 1,736,000 | 0.16% | ||
| 43 | CITIGROUP INC | 38,346 | 1,686,000 | 0.16% | ||
| 44 | BIGSUR WEALTH MANAGEMENT LLC | 35,500 | 1,621,000 | 0.15% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 36,617 | 1,610,000 | 0.15% | ||
| 46 | WBI INVESTMENTS, LLC | 35,219 | 1,549,000 | 0.15% | ||
| 47 | NICOLET BANKSHARES INC | 35,043 | 1,541,000 | 0.14% | ||
| 48 | STEEL GROVE CAPITAL ADVISORS, LLC | 34,668 | 1,524,000 | 0.14% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 33,713 | 1,482,000 | 0.14% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,659 | 1,304,000 | 0.12% |
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.
