| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 11,646,158 | 479,006,000 | 98.92% | ||
| 2 | PARK NATIONAL CORP /OH/ | 28,810 | 1,185,000 | 0.24% | ||
| 3 | JPMORGAN CHASE & CO | 24,400 | 1,004,000 | 0.21% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 23,590 | 970,000 | 0.20% | ||
| 5 | Ledyard National Bank | 20,678 | 850,000 | 0.18% | ||
| 6 | Family Firm, Inc. | 8,100 | 333,000 | 0.07% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 5,900 | 243,000 | 0.05% | ||
| 8 | Sabal Trust CO | 5,500 | 226,000 | 0.05% | ||
| 9 | ROYAL BANK OF CANADA | 3,102 | 128,000 | 0.03% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,983 | 123,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 974 | 40,000 | 0.01% | ||
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 742 | 31,000 | 0.01% | ||
| 13 | Creative Planning | 728 | 30,000 | 0.01% | ||
| 14 | WELLS FARGO & COMPANY/MN | 700 | 29,000 | 0.01% | ||
| 15 | Capital Advisors, Ltd. LLC | 326 | 13,000 | 0.00% | ||
| 16 | UBS Group AG | 250 | 10,000 | 0.00% | ||
| 17 | BANK OF MONTREAL /CAN/ | 116 | 5,000 | 0.00% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 54 | 2,000 | 0.00% | ||
| 19 | 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.
