| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 96,315,849 | 2,760,413,000 | 80.86% | ||
| 2 | FMR LLC | 7,900,554 | 226,430,000 | 6.63% | ||
| 3 | Valmark Advisers, Inc. | 4,694,405 | 134,542,000 | 3.94% | ||
| 4 | QS Investors, LLC | 2,734,607 | 78,374,000 | 2.30% | ||
| 5 | CONNABLE OFFICE INC | 772,846 | 22,150,000 | 0.65% | ||
| 6 | Orion Porfolio Solutions, LLC | 648,102 | 18,575,000 | 0.54% | ||
| 7 | Landmark Financial Advisors, LLC | 613,835 | 17,593,000 | 0.52% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 581,360 | 16,662,000 | 0.49% | ||
| 9 | NICOLET BANKSHARES INC | 494,012 | 14,158,000 | 0.41% | ||
| 10 | DOW CHEMICAL CO /DE/ | 428,500 | 11,797,000 | 0.35% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 399,522 | 11,450,000 | 0.34% | ||
| 12 | MOLLER WEALTH PARTNERS | 395,512 | 11,335,000 | 0.33% | ||
| 13 | TD Ameritrade Trust Co | 366,652 | 10,508,000 | 0.31% | ||
| 14 | MORGAN STANLEY | 298,667 | 8,559,000 | 0.25% | ||
| 15 | Perella Weinberg Partners Capital Management LP | 293,271 | 8,405,000 | 0.25% | ||
| 16 | VERSANT CAPITAL MANAGEMENT, INC | 250,149 | 7,169,000 | 0.21% | ||
| 17 | CAPITAL ADVISORS INC/OK | 198,388 | 5,686,000 | 0.17% | ||
| 18 | JANE STREET GROUP, LLC | 166,372 | 4,768,000 | 0.14% | ||
| 19 | CEDAR WEALTH MANAGEMENT, LLC | 160,595 | 4,603,000 | 0.13% | ||
| 20 | S. R. Schill & Associates | 126,534 | 3,626,000 | 0.11% | ||
| 21 | AMERIPRISE FINANCIAL INC | 115,708 | 3,316,000 | 0.10% | ||
| 22 | WELLS FARGO & COMPANY/MN | 114,495 | 3,281,000 | 0.10% | ||
| 23 | PARK NATIONAL CORP /OH/ | 102,884 | 2,949,000 | 0.09% | ||
| 24 | LifePlan Financial Group, Inc | 85,356 | 2,446,000 | 0.07% | ||
| 25 | Cambria Investment Management, L.P. | 74,232 | 2,127,000 | 0.06% | ||
| 26 | CPWM, LLC | 72,000 | 2,064,000 | 0.06% | ||
| 27 | Ledyard National Bank | 71,454 | 2,048,000 | 0.06% | ||
| 28 | Lattice Strategies LLC | 63,485 | 1,819,000 | 0.05% | ||
| 29 | CITADEL ADVISORS LLC | 54,266 | 1,555,000 | 0.05% | ||
| 30 | KISSINGER FINANCIAL SERVICES LLC | 35,610 | 1,021,000 | 0.03% | ||
| 31 | WEALTHSOURCE PARTNERS, LLC | 28,395 | 814,000 | 0.02% | ||
| 32 | UBS Group AG | 28,352 | 813,000 | 0.02% | ||
| 33 | LPL Financial LLC | 25,634 | 743,000 | 0.02% | ||
| 34 | Virtu KCG Holdings LLC | 22,891 | 656,000 | 0.02% | ||
| 35 | ROYAL BANK OF CANADA | 22,180 | 635,000 | 0.02% | ||
| 36 | UMB Bank, n.a. | 21,535 | 617,000 | 0.02% | ||
| 37 | OLD MISSION CAPITAL, LLC | 20,338 | 583,000 | 0.02% | ||
| 38 | Concert Wealth Management Inc. | 19,913 | 574,000 | 0.02% | ||
| 39 | MASCOMA WEALTH MANAGEMENT LLC | 19,952 | 572,000 | 0.02% | ||
| 40 | WEST PACES ADVISORS INC. | 17,572 | 503,614 | 0.01% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 17,091 | 490,000 | 0.01% | ||
| 42 | WEDBUSH SECURITIES INC | 16,663 | 478,000 | 0.01% | ||
| 43 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 473,000 | 0.01% | ||
| 44 | FIRST INTERSTATE BANK | 15,936 | 457,000 | 0.01% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 15,000 | 430,000 | 0.01% | ||
| 46 | Hilltop Holdings Inc. | 14,563 | 417,000 | 0.01% | ||
| 47 | OPPENHEIMER & CO INC | 12,870 | 369,000 | 0.01% | ||
| 48 | HUNTINGTON NATIONAL BANK | 12,417 | 356,000 | 0.01% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 11,974 | 343,000 | 0.01% | ||
| 50 | Family Firm, Inc. | 11,490 | 329,000 | 0.01% |
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.
