| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 71,408,424 | 2,130,470,000 | 90.52% | ||
| 2 | Valmark Advisers, Inc. | 4,786,780 | 142,838,000 | 6.07% | ||
| 3 | TD Ameritrade Trust Co | 509,638 | 15,205,000 | 0.65% | ||
| 4 | DOW CHEMICAL CO /DE/ | 428,500 | 12,778,000 | 0.54% | ||
| 5 | QS Investors, LLC | 402,075 | 11,990,000 | 0.51% | ||
| 6 | CONNABLE OFFICE INC | 269,919 | 8,053,000 | 0.34% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 181,111 | 5,404,000 | 0.23% | ||
| 8 | UBS Group AG | 156,451 | 4,668,000 | 0.20% | ||
| 9 | MOLLER WEALTH PARTNERS | 122,143 | 3,644,000 | 0.15% | ||
| 10 | MORGAN STANLEY | 83,585 | 2,494,000 | 0.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,225 | 2,154,000 | 0.09% | ||
| 12 | LifePlan Financial Group, Inc | 52,190 | 1,557,000 | 0.07% | ||
| 13 | Ledyard National Bank | 50,920 | 1,519,000 | 0.06% | ||
| 14 | CITIGROUP INC | 50,494 | 1,506,000 | 0.06% | ||
| 15 | FIRSTMERIT BANK N A TRUSTEE | 33,101 | 987,000 | 0.04% | ||
| 16 | JPMORGAN CHASE & CO | 27,415 | 818,000 | 0.03% | ||
| 17 | Fusion Investment Group, LLC | 24,822 | 741,000 | 0.03% | ||
| 18 | Lattice Strategies LLC | 23,095 | 689,000 | 0.03% | ||
| 19 | SYNOVUS FINANCIAL CORP | 22,200 | 662,000 | 0.03% | ||
| 20 | OLD MISSION CAPITAL LLC | 21,003 | 627,000 | 0.03% | ||
| 21 | LPL Financial LLC | 19,723 | 593,000 | 0.03% | ||
| 22 | WELLS FARGO & COMPANY/MN | 15,994 | 478,000 | 0.02% | ||
| 23 | FineMark National Bank & Trust | 11,957 | 357,000 | 0.02% | ||
| 24 | PARK NATIONAL CORP /OH/ | 11,896 | 355,000 | 0.02% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 10,558 | 315,000 | 0.01% | ||
| 26 | CENTRAL BANK & TRUST CO | 10,455 | 312,000 | 0.01% | ||
| 27 | GOLDMAN SACHS GROUP INC | 10,366 | 309,000 | 0.01% | ||
| 28 | Sequoia Financial Advisors, LLC | 9,803 | 292,000 | 0.01% | ||
| 29 | Family Firm, Inc. | 9,737 | 290,000 | 0.01% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 8,018 | 239,000 | 0.01% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 6,811 | 203,000 | 0.01% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,223 | 186,000 | 0.01% | ||
| 33 | MARINER WEALTH ADVISORS-NYC, LLC | 5,379 | 160,000 | 0.01% | ||
| 34 | ROYAL BANK OF CANADA | 3,959 | 118,000 | 0.01% | ||
| 35 | FIFTH THIRD BANCORP | 3,754 | 112,000 | 0.00% | ||
| 36 | Apriem Advisors | 3,510 | 105,000 | 0.00% | ||
| 37 | BANK OF MONTREAL /CAN/ | 2,652 | 79,000 | 0.00% | ||
| 38 | INTERACTIVE FINANCIAL ADVISORS, INC. | 1,421 | 42,000 | 0.00% | ||
| 39 | JFS WEALTH ADVISORS, LLC | 1,300 | 39,000 | 0.00% | ||
| 40 | WHITTIER TRUST CO | 1,073 | 32,000 | 0.00% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 983 | 29,328 | 0.00% | ||
| 42 | SEI INVESTMENTS CO | 973 | 29,000 | 0.00% | ||
| 43 | EFG Private Wealth Management (Americas) Corp. | 949 | 28,000 | 0.00% | ||
| 44 | Orion Porfolio Solutions, LLC | 775 | 23,000 | 0.00% | ||
| 45 | Pinnacle Summer Investments, Inc. | 692 | 21,000 | 0.00% | ||
| 46 | MSI Financial Services Inc | 672 | 20,000 | 0.00% | ||
| 47 | US BANCORP \DE\ | 456 | 14,000 | 0.00% | ||
| 48 | Tradewinds Capital Management, LLC | 300 | 9,000 | 0.00% | ||
| 49 | WASHINGTON TRUST BANK | 198 | 6,000 | 0.00% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 198 | 6,000 | 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.