| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valmark Advisers, Inc. | 13,420,651 | 325,988,000 | 62.43% | ||
| 2 | DEUTSCHE BANK AG\ | 4,463,851 | 108,426,000 | 20.76% | ||
| 3 | TD Ameritrade Trust Co | 1,196,098 | 29,053,000 | 5.56% | ||
| 4 | NORTHERN TRUST CORP | 68,008,189 | 16,519,000 | 3.16% | ||
| 5 | Hills Bank & Trust Co | 485,676 | 11,797,000 | 2.26% | ||
| 6 | FIRSTMERIT BANK N A TRUSTEE | 157,642 | 3,829,000 | 0.73% | ||
| 7 | COMERICA BANK | 152,586 | 3,706,000 | 0.71% | ||
| 8 | ROYAL BANK OF CANADA | 146,329 | 3,554,000 | 0.68% | ||
| 9 | VSR Financial Services, Inc. | 102,307 | 2,485,000 | 0.48% | ||
| 10 | Capital Investment Advisors, LLC | 91,988 | 2,234,000 | 0.43% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 83,378 | 2,025,000 | 0.39% | ||
| 12 | INTERACTIVE FINANCIAL ADVISORS, INC. | 75,846 | 1,842,000 | 0.35% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,474 | 1,639,000 | 0.31% | ||
| 14 | Lourd Capital, LLC | 60,600 | 1,472,000 | 0.28% | ||
| 15 | Ledyard National Bank | 60,048 | 1,459,000 | 0.28% | ||
| 16 | LPL Financial LLC | 55,344 | 1,344,000 | 0.26% | ||
| 17 | M&T BANK CORP | 32,025 | 778,000 | 0.15% | ||
| 18 | Sequoia Financial Advisors, LLC | 31,637 | 768,000 | 0.15% | ||
| 19 | JANE STREET GROUP, LLC | 20,179 | 490,000 | 0.09% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 16,313 | 396,000 | 0.08% | ||
| 21 | Bank of New York Mellon Corp | 15,605 | 379,000 | 0.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 13,138 | 319,000 | 0.06% | ||
| 23 | US BANCORP \DE\ | 11,303 | 275,000 | 0.05% | ||
| 24 | CITIGROUP INC | 10,728 | 261,000 | 0.05% | ||
| 25 | MORGAN STANLEY | 9,488 | 230,000 | 0.04% | ||
| 26 | ROBERTS GLORE & CO INC /IL/ | 9,036 | 219,000 | 0.04% | ||
| 27 | UBS Group AG | 7,230 | 176,000 | 0.03% | ||
| 28 | FIFTH THIRD BANCORP | 5,777 | 140,000 | 0.03% | ||
| 29 | BESSEMER GROUP INC | 3,000 | 73,000 | 0.01% | ||
| 30 | Bank of Kentucky, Inc. | 2,850 | 69,000 | 0.01% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 2,004 | 49,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 2,004 | 49,000 | 0.01% | ||
| 33 | FineMark National Bank & Trust | 1,976 | 48,000 | 0.01% | ||
| 34 | WHITTIER TRUST CO | 1,456 | 35,000 | 0.01% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1,135 | 28,000 | 0.01% | ||
| 36 | Apriem Advisors | 630 | 15,000 | 0.00% | ||
| 37 | MOTCO | 136 | 3,000 | 0.00% | ||
| 38 | Tradewinds Capital Management, LLC | 100 | 2,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
