| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 108,665,084 | 3,104,562,000 | 79.30% | ||
| 2 | FMR LLC | 10,708,432 | 305,940,000 | 7.82% | ||
| 3 | Valmark Advisers, Inc. | 4,800,262 | 137,143,000 | 3.50% | ||
| 4 | QS Investors, LLC | 3,053,300 | 87,233,000 | 2.23% | ||
| 5 | CONNABLE OFFICE INC | 849,135 | 24,260,000 | 0.62% | ||
| 6 | NBT BANK N A /NY | 739,173 | 21,118,000 | 0.54% | ||
| 7 | Landmark Financial Advisors, LLC | 669,488 | 19,127,000 | 0.49% | ||
| 8 | Orion Porfolio Solutions, LLC | 633,869 | 18,110,000 | 0.46% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 616,893 | 17,625,000 | 0.45% | ||
| 10 | Perella Weinberg Partners Capital Management LP | 522,249 | 14,921,000 | 0.38% | ||
| 11 | NICOLET BANKSHARES INC | 485,366 | 13,867,000 | 0.35% | ||
| 12 | MOLLER WEALTH PARTNERS | 437,821 | 12,509,000 | 0.32% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 431,743 | 12,335,000 | 0.32% | ||
| 14 | DOW CHEMICAL CO /DE/ | 428,500 | 12,242,000 | 0.31% | ||
| 15 | TD Ameritrade Trust Co | 426,910 | 11,317,000 | 0.29% | ||
| 16 | VERSANT CAPITAL MANAGEMENT, INC | 301,915 | 8,625,000 | 0.22% | ||
| 17 | MORGAN STANLEY | 283,345 | 8,095,000 | 0.21% | ||
| 18 | JANE STREET GROUP, LLC | 256,521 | 7,329,000 | 0.19% | ||
| 19 | SIMMONS BANK | 231,025 | 6,601,000 | 0.17% | ||
| 20 | FIDUCIARY TRUST INTERNATIONAL LLC | 193,092 | 5,517,000 | 0.14% | ||
| 21 | AMERIPRISE FINANCIAL INC | 175,787 | 5,022,000 | 0.13% | ||
| 22 | CITADEL ADVISORS LLC | 170,732 | 4,878,000 | 0.12% | ||
| 23 | Clark Capital Management Group, Inc. | 167,238 | 4,778,000 | 0.12% | ||
| 24 | OLD MISSION CAPITAL LLC | 164,179 | 4,691,000 | 0.12% | ||
| 25 | CEDAR WEALTH MANAGEMENT, LLC | 159,670 | 4,562,000 | 0.12% | ||
| 26 | S. R. Schill & Associates | 131,436 | 3,755,000 | 0.10% | ||
| 27 | WELLS FARGO & COMPANY/MN | 98,043 | 2,801,000 | 0.07% | ||
| 28 | PARK NATIONAL CORP /OH/ | 95,739 | 2,735,000 | 0.07% | ||
| 29 | LifePlan Financial Group, Inc | 85,396 | 2,440,000 | 0.06% | ||
| 30 | CPWM, LLC | 85,000 | 2,428,000 | 0.06% | ||
| 31 | Ledyard National Bank | 78,775 | 2,251,000 | 0.06% | ||
| 32 | Filament LLC | 76,241 | 2,178,000 | 0.06% | ||
| 33 | LPL Financial LLC | 71,332 | 2,038,000 | 0.05% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 56,051 | 1,601,000 | 0.04% | ||
| 35 | CAPITAL ADVISORS INC/OK | 55,834 | 1,595,000 | 0.04% | ||
| 36 | Lattice Strategies LLC | 55,355 | 1,581,000 | 0.04% | ||
| 37 | Chicago Partners Investment Group LLC | 47,776 | 1,369,000 | 0.03% | ||
| 38 | KISSINGER FINANCIAL SERVICES LLC | 44,505 | 1,271,000 | 0.03% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,212 | 1,120,000 | 0.03% | ||
| 40 | UBS Group AG | 30,829 | 881,000 | 0.02% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 29,650 | 847,000 | 0.02% | ||
| 42 | Virtu KCG Holdings LLC | 29,290 | 837,000 | 0.02% | ||
| 43 | TWO SIGMA SECURITIES, LLC | 28,805 | 823,000 | 0.02% | ||
| 44 | UMB Bank, n.a. | 21,535 | 615,000 | 0.02% | ||
| 45 | ROYAL BANK OF CANADA | 20,046 | 574,000 | 0.01% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 19,169 | 548,000 | 0.01% | ||
| 47 | ROCKEFELLER FINANCIAL SERVICES INC | 16,500 | 471,000 | 0.01% | ||
| 48 | FIRST INTERSTATE BANK | 15,936 | 455,000 | 0.01% | ||
| 49 | Family Firm, Inc. | 15,000 | 429,000 | 0.01% | ||
| 50 | CETERA INVESTMENT ADVISERS | 14,439 | 414,000 | 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.
