| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 72,342,254 | 2,152,906,000 | 90.50% | ||
| 2 | Valmark Advisers, Inc. | 4,841,116 | 144,072,000 | 6.06% | ||
| 3 | QS Investors, LLC | 488,487 | 14,537,000 | 0.61% | ||
| 4 | DOW CHEMICAL CO /DE/ | 428,500 | 12,752,000 | 0.54% | ||
| 5 | TD Ameritrade Trust Co | 425,394 | 12,660,000 | 0.53% | ||
| 6 | CONNABLE OFFICE INC | 313,970 | 9,344,000 | 0.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 204,588 | 6,089,000 | 0.26% | ||
| 8 | UBS Group AG | 156,493 | 4,657,000 | 0.20% | ||
| 9 | MOLLER WEALTH PARTNERS | 132,050 | 3,930,000 | 0.17% | ||
| 10 | MORGAN STANLEY | 98,193 | 2,922,000 | 0.12% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,491 | 2,693,000 | 0.11% | ||
| 12 | LifePlan Financial Group, Inc | 60,847 | 1,811,000 | 0.08% | ||
| 13 | CITIGROUP INC | 55,778 | 1,660,000 | 0.07% | ||
| 14 | Ledyard National Bank | 51,121 | 1,521,000 | 0.06% | ||
| 15 | GOLDMAN SACHS GROUP INC | 35,762 | 1,064,000 | 0.04% | ||
| 16 | Fusion Investment Group, LLC | 24,750 | 737,000 | 0.03% | ||
| 17 | ROYAL BANK OF CANADA | 22,615 | 673,000 | 0.03% | ||
| 18 | LPL Financial LLC | 17,594 | 514,000 | 0.02% | ||
| 19 | Lattice Strategies LLC | 15,655 | 466,000 | 0.02% | ||
| 20 | FIRSTMERIT BANK N A TRUSTEE | 14,540 | 432,000 | 0.02% | ||
| 21 | PARK NATIONAL CORP /OH/ | 13,632 | 406,000 | 0.02% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 12,133 | 361,000 | 0.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 9,858 | 294,000 | 0.01% | ||
| 24 | Sequoia Financial Advisors, LLC | 9,834 | 293,000 | 0.01% | ||
| 25 | Family Firm, Inc. | 9,737 | 290,000 | 0.01% | ||
| 26 | M&T BANK CORP | 9,757 | 290,000 | 0.01% | ||
| 27 | Bank of New York Mellon Corp | 8,504 | 253,000 | 0.01% | ||
| 28 | BANK OF MONTREAL /CAN/ | 7,994 | 238,000 | 0.01% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,223 | 185,000 | 0.01% | ||
| 30 | FIFTH THIRD BANCORP | 5,113 | 152,000 | 0.01% | ||
| 31 | FineMark National Bank & Trust | 4,234 | 126,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 3,350 | 100,000 | 0.00% | ||
| 33 | WEALTHFRONT CORP | 3,233 | 96,000 | 0.00% | ||
| 34 | CENTRAL TRUST Co | 2,246 | 67,000 | 0.00% | ||
| 35 | Apriem Advisors | 2,189 | 65,000 | 0.00% | ||
| 36 | US BANCORP \DE\ | 1,885 | 56,000 | 0.00% | ||
| 37 | JFS WEALTH ADVISORS, LLC | 1,300 | 39,000 | 0.00% | ||
| 38 | WHITTIER TRUST CO | 1,073 | 32,000 | 0.00% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 983 | 29,254 | 0.00% | ||
| 40 | Orion Porfolio Solutions, LLC | 775 | 23,000 | 0.00% | ||
| 41 | Burt Wealth Advisors | 729 | 21,000 | 0.00% | ||
| 42 | MSI Financial Services Inc | 672 | 20,000 | 0.00% | ||
| 43 | INTERACTIVE FINANCIAL ADVISORS, INC. | 321 | 10,000 | 0.00% | ||
| 44 | Tradewinds Capital Management, LLC | 300 | 9,000 | 0.00% | ||
| 45 | WASHINGTON TRUST BANK | 198 | 6,000 | 0.00% | ||
| 46 | SEI INVESTMENTS CO | 129 | 4,000 | 0.00% | ||
| 47 | 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.
