| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 78,227,858 | 2,691,038,000 | 93.36% | ||
| 2 | Valmark Advisers, Inc. | 3,487,614 | 119,974,000 | 4.16% | ||
| 3 | DOW CHEMICAL CO /DE/ | 428,500 | 14,740,000 | 0.51% | ||
| 4 | TD Ameritrade Trust Co | 327,696 | 11,273,000 | 0.39% | ||
| 5 | MORGAN STANLEY | 283,769 | 9,761,000 | 0.34% | ||
| 6 | COMERICA BANK | 158,929 | 5,467,000 | 0.19% | ||
| 7 | Ledyard National Bank | 100,325 | 3,451,000 | 0.12% | ||
| 8 | QS Investors, LLC | 99,513 | 3,423,000 | 0.12% | ||
| 9 | DEUTSCHE BANK AG\ | 86,000 | 2,958,000 | 0.10% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 80,846 | 2,781,000 | 0.10% | ||
| 11 | FIDUCIARY TRUST INTERNATIONAL LLC | 63,370 | 2,180,000 | 0.08% | ||
| 12 | LifePlan Financial Group, Inc | 56,528 | 1,945,000 | 0.07% | ||
| 13 | FIRSTMERIT BANK N A TRUSTEE | 53,197 | 1,830,000 | 0.06% | ||
| 14 | CITIGROUP INC | 33,887 | 1,166,000 | 0.04% | ||
| 15 | US BANCORP \DE\ | 26,969 | 928,000 | 0.03% | ||
| 16 | LPL Financial LLC | 26,905 | 912,000 | 0.03% | ||
| 17 | SYNOVUS FINANCIAL CORP | 22,200 | 764,000 | 0.03% | ||
| 18 | Lattice Strategies LLC | 22,080 | 760,000 | 0.03% | ||
| 19 | Bank of New York Mellon Corp | 20,529 | 706,000 | 0.02% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 19,891 | 685,000 | 0.02% | ||
| 21 | EATON VANCE MANAGEMENT | 17,188 | 592,000 | 0.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 16,298 | 561,000 | 0.02% | ||
| 23 | Dynamic Advisor Solutions LLC | 15,033 | 517,000 | 0.02% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 13,648 | 469,000 | 0.02% | ||
| 25 | PARK NATIONAL CORP /OH/ | 11,896 | 409,222 | 0.01% | ||
| 26 | Sequoia Financial Advisors, LLC | 10,323 | 355,000 | 0.01% | ||
| 27 | Montecito Bank & Trust | 9,541 | 328,000 | 0.01% | SH | |
| 28 | HighTower Advisors, LLC | 9,500 | 327,000 | 0.01% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,910 | 307,000 | 0.01% | ||
| 30 | Evanson Asset Management, LLC | 7,163 | 246,000 | 0.01% | ||
| 31 | UBS AG | 6,293 | 217,000 | 0.01% | ||
| 32 | Creative Planning | 5,473 | 188,000 | 0.01% | ||
| 33 | FIFTH THIRD BANCORP | 4,489 | 154,000 | 0.01% | ||
| 34 | BANK OF MONTREAL /CAN/ | 3,675 | 126,000 | 0.00% | ||
| 35 | Apriem Advisors | 3,605 | 124,000 | 0.00% | ||
| 36 | First Horizon Advisors, Inc. | 2,093 | 72,000 | 0.00% | ||
| 37 | MassMutual Private Wealth & Trust, FSB | 2,009 | 69,110 | 0.00% | ||
| 38 | WASHINGTON TRUST BANK | 1,793 | 62,000 | 0.00% | ||
| 39 | PRIVATE TRUST CO NA | 1,635 | 56,000 | 0.00% | ||
| 40 | Strategic Capital Alternatives LLC | 1,535 | 53,000 | 0.00% | ||
| 41 | INTERACTIVE FINANCIAL ADVISORS, INC. | 1,376 | 47,000 | 0.00% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 1,300 | 45,000 | 0.00% | ||
| 43 | EFG Private Wealth Management (Americas) Corp. | 1,269 | 44,000 | 0.00% | ||
| 44 | Orion Porfolio Solutions, LLC | 1,166 | 40,000 | 0.00% | ||
| 45 | WHITTIER TRUST CO | 1,073 | 37,000 | 0.00% | ||
| 46 | FineMark National Bank & Trust | 810 | 28,000 | 0.00% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 718 | 24,699 | 0.00% | ||
| 48 | Pinnacle Summer Investments, Inc. | 692 | 24,000 | 0.00% | ||
| 49 | GLENMEDE TRUST CO NA | 622 | 21,000 | 0.00% | ||
| 50 | ROYAL BANK OF CANADA | 499 | 17,000 | 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.
