| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,113,611 | 605,369,000 | 97.67% | ||
| 2 | MORGAN STANLEY | 104,085 | 8,858,000 | 1.43% | ||
| 3 | DEUTSCHE BANK AG\ | 22,261 | 1,894,000 | 0.31% | ||
| 4 | JANE STREET GROUP, LLC | 20,280 | 1,726,000 | 0.28% | ||
| 5 | Commonwealth Equity Services, Inc | 6,186 | 526,000 | 0.08% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,870 | 414,000 | 0.07% | ||
| 7 | GLENMEDE TRUST CO NA | 2,800 | 238,000 | 0.04% | ||
| 8 | Private Ocean, LLC | 2,411 | 205,000 | 0.03% | ||
| 9 | Creative Planning | 1,800 | 153,000 | 0.02% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 1,711 | 145,606 | 0.02% | ||
| 11 | ROYAL BANK OF CANADA | 1,466 | 125,000 | 0.02% | ||
| 12 | UBS AG | 783 | 67,000 | 0.01% | ||
| 13 | FOUNDERS BANK & TRUST | 679 | 58,000 | 0.01% | ||
| 14 | Ground Swell Capital, LLC | 643 | 55,000 | 0.01% |
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.
