| 1 |
NORTHERN TRUST CORP |
14,925,268 |
645,816,000 |
97.56% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
132,525 |
5,734,000 |
0.87% |
|
|
| 3 |
Ledyard National Bank |
54,840 |
2,373,000 |
0.36% |
|
|
| 4 |
JANE STREET GROUP, LLC |
42,795 |
1,852,000 |
0.28% |
|
|
| 5 |
PARK NATIONAL CORP /OH/ |
28,586 |
1,237,000 |
0.19% |
|
|
| 6 |
EDGE ADVISORS, LLC |
22,050 |
954,000 |
0.14% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,183 |
917,000 |
0.14% |
|
|
| 8 |
CITADEL ADVISORS LLC |
14,056 |
608,000 |
0.09% |
|
|
| 9 |
SIMMONS BANK |
9,401 |
407,000 |
0.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
8,143 |
352,000 |
0.05% |
|
|
| 11 |
Family Firm, Inc. |
8,100 |
350,000 |
0.05% |
|
|
| 12 |
ROYAL BANK OF CANADA |
6,869 |
298,000 |
0.05% |
|
|
| 13 |
HighTower Advisors, LLC |
5,353 |
232,000 |
0.04% |
|
|
| 14 |
MUFG Americas Holdings Corp |
2,745 |
119,000 |
0.02% |
|
|
| 15 |
WEST PACES ADVISORS INC. |
2,709 |
117,218 |
0.02% |
|
|
| 16 |
UBS Group AG |
2,414 |
104,000 |
0.02% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
2,338 |
101,000 |
0.02% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
1,775 |
77,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
56,000 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
1,178 |
51,000 |
0.01% |
|
|
| 21 |
FineMark National Bank & Trust |
1,157 |
50,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,116 |
48,000 |
0.01% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
940 |
41,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
580 |
25,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
515 |
22,000 |
0.00% |
|
|
| 26 |
Creative Planning |
374 |
16,000 |
0.00% |
|
|
| 27 |
Capital Advisors, Ltd. LLC |
326 |
14,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
13,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
90 |
4,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
78 |
3,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
