| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 66,047,841 | 1,550,803,000 | 88.13% | ||
| 2 | Valmark Advisers, Inc. | 5,282,236 | 128,302,000 | 7.29% | ||
| 3 | QS Investors, LLC | 568,636 | 13,352,000 | 0.76% | ||
| 4 | CONNABLE OFFICE INC | 502,314 | 11,794,000 | 0.67% | ||
| 5 | DOW CHEMICAL CO /DE/ | 428,500 | 10,061,000 | 0.57% | ||
| 6 | TD Ameritrade Trust Co | 421,813 | 9,904,000 | 0.56% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,900 | 5,445,000 | 0.31% | ||
| 8 | MOLLER WEALTH PARTNERS | 194,575 | 4,569,000 | 0.26% | ||
| 9 | UBS Group AG | 159,662 | 3,749,000 | 0.21% | ||
| 10 | MORGAN STANLEY | 148,663 | 3,491,000 | 0.20% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 122,409 | 2,874,000 | 0.16% | ||
| 12 | Landmark Financial Advisors, LLC | 98,625 | 2,315,000 | 0.13% | ||
| 13 | WELLS FARGO & COMPANY/MN | 76,512 | 1,796,000 | 0.10% | ||
| 14 | CPWM, LLC | 60,174 | 1,413,000 | 0.08% | ||
| 15 | LifePlan Financial Group, Inc | 59,733 | 1,403,000 | 0.08% | ||
| 16 | CITIGROUP INC | 57,874 | 1,359,000 | 0.08% | ||
| 17 | Ledyard National Bank | 46,741 | 1,097,000 | 0.06% | ||
| 18 | JANE STREET GROUP, LLC | 35,987 | 845,000 | 0.05% | ||
| 19 | Fusion Investment Group, LLC | 30,973 | 727,000 | 0.04% | ||
| 20 | Lattice Strategies LLC | 29,345 | 689,000 | 0.04% | ||
| 21 | LPL Financial LLC | 18,736 | 464,000 | 0.03% | ||
| 22 | PARK NATIONAL CORP /OH/ | 17,804 | 418,000 | 0.02% | ||
| 23 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 387,000 | 0.02% | ||
| 24 | BANK OF MONTREAL /CAN/ | 14,389 | 338,000 | 0.02% | ||
| 25 | FIRSTMERIT BANK N A TRUSTEE | 13,943 | 327,000 | 0.02% | ||
| 26 | Sequoia Financial Advisors, LLC | 10,790 | 253,000 | 0.01% | ||
| 27 | Family Firm, Inc. | 9,737 | 229,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GROUP INC | 9,204 | 216,000 | 0.01% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 8,366 | 196,000 | 0.01% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,223 | 146,000 | 0.01% | ||
| 31 | ROYAL BANK OF CANADA | 3,855 | 90,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 3,350 | 78,000 | 0.00% | ||
| 33 | MassMutual Private Wealth & Trust, FSB | 2,009 | 69,110 | 0.00% | ||
| 34 | FIFTH THIRD BANCORP | 2,756 | 65,000 | 0.00% | ||
| 35 | Chicago Partners Investment Group LLC | 2,705 | 64,000 | 0.00% | ||
| 36 | FineMark National Bank & Trust | 2,325 | 55,000 | 0.00% | ||
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,267 | 53,000 | 0.00% | ||
| 38 | CENTRAL TRUST Co | 2,082 | 49,000 | 0.00% | ||
| 39 | US BANCORP \DE\ | 1,760 | 42,000 | 0.00% | ||
| 40 | WHITTIER TRUST CO | 1,073 | 25,000 | 0.00% | ||
| 41 | Apriem Advisors | 1,035 | 24,000 | 0.00% | ||
| 42 | Orion Porfolio Solutions, LLC | 775 | 18,000 | 0.00% | ||
| 43 | Burt Wealth Advisors | 729 | 17,000 | 0.00% | ||
| 44 | MSI Financial Services Inc | 672 | 16,000 | 0.00% | ||
| 45 | Pinnacle Summer Investments, Inc. | 692 | 16,000 | 0.00% | ||
| 46 | ZIONS BANCORPORATION | 365 | 9,000 | 0.00% | ||
| 47 | Creative Planning | 300 | 7,000 | 0.00% | ||
| 48 | DUBUQUE BANK & TRUST CO | 266 | 6,000 | 0.00% | ||
| 49 | INTERACTIVE FINANCIAL ADVISORS, INC. | 243 | 6,000 | 0.00% | ||
| 50 | WASHINGTON TRUST BANK | 198 | 5,000 | 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.
