| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 74,293,161 | 2,604,718,000 | 93.70% | ||
| 2 | Valmark Advisers, Inc. | 3,220,190 | 112,900,000 | 4.06% | ||
| 3 | DOW CHEMICAL CO /DE/ | 428,500 | 15,027,000 | 0.54% | ||
| 4 | TD Ameritrade Trust Co | 320,381 | 11,233,000 | 0.40% | ||
| 5 | MORGAN STANLEY | 227,024 | 7,960,000 | 0.29% | ||
| 6 | COMERICA BANK | 198,834 | 6,971,000 | 0.25% | ||
| 7 | LifePlan Financial Group, Inc | 195,720 | 6,862,000 | 0.25% | ||
| 8 | FIRSTMERIT BANK N A TRUSTEE | 68,582 | 2,404,000 | 0.09% | ||
| 9 | DEUTSCHE BANK AG\ | 50,736 | 1,778,000 | 0.06% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 32,202 | 1,129,000 | 0.04% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 25,620 | 898,000 | 0.03% | ||
| 12 | CITIGROUP INC | 24,430 | 857,000 | 0.03% | ||
| 13 | SYNOVUS FINANCIAL CORP | 22,200 | 778,000 | 0.03% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,089 | 739,000 | 0.03% | ||
| 15 | JPMORGAN CHASE & CO | 17,643 | 619,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 17,360 | 609,000 | 0.02% | ||
| 17 | US BANCORP \DE\ | 15,264 | 535,000 | 0.02% | ||
| 18 | LPL Financial LLC | 14,203 | 498,000 | 0.02% | ||
| 19 | Bank of New York Mellon Corp | 13,175 | 462,000 | 0.02% | ||
| 20 | KMS FINANCIAL SERVICES, INC | 12,060 | 423,000 | 0.02% | ||
| 21 | PARK NATIONAL CORP /OH/ | 11,500 | 403,190 | 0.01% | ||
| 22 | Dynamic Advisor Solutions LLC | 9,544 | 335,000 | 0.01% | ||
| 23 | Montecito Bank & Trust | 9,541 | 335,000 | 0.01% | ||
| 24 | Sequoia Financial Advisors, LLC | 8,870 | 311,000 | 0.01% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 8,100 | 284,000 | 0.01% | ||
| 26 | Evanson Asset Management, LLC | 6,478 | 227,000 | 0.01% | ||
| 27 | FineMark National Bank & Trust | 3,825 | 134,000 | 0.00% | ||
| 28 | Ledyard National Bank | 2,770 | 97,000 | 0.00% | ||
| 29 | WASHINGTON TRUST BANK | 1,793 | 63,000 | 0.00% | ||
| 30 | WHITTIER TRUST CO | 1,073 | 38,000 | 0.00% | ||
| 31 | Pinnacle Summer Investments, Inc. | 692 | 25,000 | 0.00% | ||
| 32 | UBS AG | 636 | 22,000 | 0.00% | ||
| 33 | ROYAL BANK OF CANADA | 499 | 17,000 | 0.00% | ||
| 34 | DUBUQUE BANK & TRUST CO | 452 | 16,000 | 0.00% | ||
| 35 | INTERACTIVE FINANCIAL ADVISORS, INC. | 398 | 14,000 | 0.00% | ||
| 36 | FIFTH THIRD BANCORP | 189 | 7,000 | 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.