| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 77,234,264 | 2,126,260,000 | 80.90% | ||
| 2 | Valmark Advisers, Inc. | 5,010,030 | 137,926,000 | 5.25% | ||
| 3 | FMR LLC | 4,780,882 | 131,618,000 | 5.01% | ||
| 4 | QS Investors, LLC | 2,796,656 | 76,992,000 | 2.93% | ||
| 5 | CONNABLE OFFICE INC | 648,336 | 17,849,000 | 0.68% | ||
| 6 | Landmark Financial Advisors, LLC | 573,924 | 15,800,000 | 0.60% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 513,523 | 14,137,000 | 0.54% | ||
| 8 | DOW CHEMICAL CO /DE/ | 428,500 | 11,797,000 | 0.45% | ||
| 9 | MOLLER WEALTH PARTNERS | 406,137 | 11,181,000 | 0.43% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 400,247 | 11,018,000 | 0.42% | ||
| 11 | NICOLET BANKSHARES INC | 393,654 | 10,838,000 | 0.41% | ||
| 12 | TD Ameritrade Trust Co | 376,184 | 10,356,000 | 0.39% | ||
| 13 | Orion Porfolio Solutions, LLC | 250,647 | 6,900,000 | 0.26% | ||
| 14 | MORGAN STANLEY | 248,474 | 6,840,000 | 0.26% | ||
| 15 | VERSANT CAPITAL MANAGEMENT, INC | 227,797 | 6,271,000 | 0.24% | ||
| 16 | CEDAR WEALTH MANAGEMENT, LLC | 204,378 | 5,627,000 | 0.21% | ||
| 17 | WELLS FARGO & COMPANY/MN | 108,397 | 2,984,000 | 0.11% | ||
| 18 | LifePlan Financial Group, Inc | 86,414 | 2,379,000 | 0.09% | ||
| 19 | PARK NATIONAL CORP /OH/ | 79,694 | 2,194,000 | 0.08% | ||
| 20 | Lattice Strategies LLC | 65,890 | 1,814,000 | 0.07% | ||
| 21 | CPWM, LLC | 58,000 | 1,597,000 | 0.06% | ||
| 22 | JANE STREET GROUP, LLC | 56,968 | 1,568,000 | 0.06% | ||
| 23 | Cambria Investment Management, L.P. | 47,018 | 1,294,000 | 0.05% | ||
| 24 | MACKENZIE FINANCIAL CORP | 45,000 | 1,239,000 | 0.05% | ||
| 25 | Perella Weinberg Partners Capital Management LP | 41,610 | 1,146,000 | 0.04% | ||
| 26 | Ledyard National Bank | 40,445 | 1,113,000 | 0.04% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 36,880 | 1,015,000 | 0.04% | ||
| 28 | Concert Wealth Management Inc. | 28,262 | 776,000 | 0.03% | ||
| 29 | ROYAL BANK OF CANADA | 27,404 | 755,000 | 0.03% | ||
| 30 | SG Americas Securities, LLC | 27,306 | 752,000 | 0.03% | ||
| 31 | WEALTHSOURCE PARTNERS, LLC | 22,680 | 624,000 | 0.02% | ||
| 32 | UMB Bank, n.a. | 21,535 | 593,000 | 0.02% | ||
| 33 | UBS Group AG | 18,458 | 508,000 | 0.02% | ||
| 34 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 454,000 | 0.02% | ||
| 35 | LPL Financial LLC | 16,633 | 450,000 | 0.02% | ||
| 36 | FIRST INTERSTATE BANK | 15,936 | 439,000 | 0.02% | ||
| 37 | AMERIPRISE FINANCIAL INC | 15,567 | 429,000 | 0.02% | ||
| 38 | WEDBUSH SECURITIES INC | 14,422 | 397,000 | 0.02% | ||
| 39 | HUNTINGTON NATIONAL BANK | 12,937 | 356,000 | 0.01% | ||
| 40 | CITIGROUP INC | 10,000 | 275,000 | 0.01% | ||
| 41 | Family Firm, Inc. | 9,700 | 267,000 | 0.01% | ||
| 42 | Mariner, LLC | 9,180 | 252,000 | 0.01% | ||
| 43 | SCOTIA CAPITAL INC. | 8,944 | 246,000 | 0.01% | ||
| 44 | EFG Private Wealth Management (Americas) Corp. | 8,252 | 227,000 | 0.01% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,892 | 135,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 3,941 | 108,000 | 0.00% | ||
| 47 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 3,542 | 98,000 | 0.00% | ||
| 48 | US BANCORP \DE\ | 2,940 | 81,000 | 0.00% | ||
| 49 | Chicago Partners Investment Group LLC | 2,705 | 74,000 | 0.00% | ||
| 50 | BALDWIN WEALTH PARTNERS LLC/MA | 2,139 | 59,000 | 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.
