| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 13,025,717 | 565,968,000 | 96.89% | ||
| 2 | Orion Porfolio Solutions, LLC | 142,902 | 6,209,000 | 1.06% | ||
| 3 | JANE STREET GROUP, LLC | 103,407 | 4,493,000 | 0.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,045 | 1,479,000 | 0.25% | ||
| 5 | PARK NATIONAL CORP /OH/ | 27,934 | 1,214,000 | 0.21% | ||
| 6 | JPMORGAN CHASE & CO | 24,400 | 1,060,000 | 0.18% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 22,611 | 982,000 | 0.17% | ||
| 8 | Ledyard National Bank | 20,938 | 910,000 | 0.16% | ||
| 9 | CITADEL ADVISORS LLC | 9,561 | 415,000 | 0.07% | ||
| 10 | Family Firm, Inc. | 8,100 | 352,000 | 0.06% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 6,753 | 293,000 | 0.05% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 6,678 | 290,000 | 0.05% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 4,700 | 204,000 | 0.03% | ||
| 14 | UBS Group AG | 1,701 | 74,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,466 | 64,000 | 0.01% | ||
| 16 | BANK OF MONTREAL /CAN/ | 916 | 40,000 | 0.01% | ||
| 17 | MORGAN STANLEY | 851 | 37,000 | 0.01% | ||
| 18 | MSI Financial Services Inc | 502 | 22,000 | 0.00% | ||
| 19 | ROYAL BANK OF CANADA | 500 | 22,000 | 0.00% | ||
| 20 | Creative Planning | 374 | 16,000 | 0.00% | ||
| 21 | Capital Advisors, Ltd. LLC | 326 | 14,000 | 0.00% | ||
| 22 | 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.
