| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,675,612 | 546,532,000 | 97.36% | ||
| 2 | MORGAN STANLEY | 106,092 | 8,686,000 | 1.55% | ||
| 3 | DEUTSCHE BANK AG\ | 63,804 | 5,223,000 | 0.93% | ||
| 4 | Commonwealth Equity Services, Inc | 4,291 | 351,000 | 0.06% | ||
| 5 | CPWM, LLC | 2,900 | 237,000 | 0.04% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 1,711 | 140,080 | 0.02% | ||
| 7 | BANK OF MONTREAL /CAN/ | 1,000 | 82,000 | 0.01% | ||
| 8 | FOUNDERS BANK & TRUST | 665 | 54,000 | 0.01% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 571 | 47,000 | 0.01% | ||
| 10 | UBS AG | 159 | 13,000 | 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.
