| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 10,036 | 582,000 | 19.94% | ||
| 2 | VANGUARD GROUP INC | 9,917 | 575,000 | 19.70% | ||
| 3 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,750 | 336,000 | 11.51% | ||
| 4 | RBF Capital, LLC | 5,615 | 326,000 | 11.17% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 5,085 | 294,000 | 10.07% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,580 | 266,000 | 9.11% | ||
| 7 | US BANCORP \DE\ | 4,000 | 232,000 | 7.95% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,291 | 133,000 | 4.56% | ||
| 9 | FIRST PREMIER BANK | 1,510 | 88,000 | 3.01% | ||
| 10 | UBS Group AG | 776 | 45,000 | 1.54% | ||
| 11 | EARNEST PARTNERS LLC | 200 | 12,000 | 0.41% | ||
| 12 | Tower Research Capital LLC (TRC) | 200 | 12,000 | 0.41% | ||
| 13 | BlackRock Fund Advisors | 174 | 10,000 | 0.34% | ||
| 14 | BlackRock Investment Management, LLC | 101 | 6,000 | 0.21% | ||
| 15 | MORGAN STANLEY | 42 | 2,000 | 0.07% |
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.
