| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,441,295 | 619,636,000 | 97.65% | ||
| 2 | MORGAN STANLEY | 104,691 | 8,718,000 | 1.37% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,756 | 1,895,000 | 0.30% | ||
| 4 | Commonwealth Equity Services, Inc | 11,669 | 972,000 | 0.15% | ||
| 5 | SENTINEL TRUST CO LBA | 10,125 | 843,000 | 0.13% | ||
| 6 | DEUTSCHE BANK AG\ | 6,992 | 582,000 | 0.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,134 | 344,000 | 0.05% | ||
| 8 | JANE STREET GROUP, LLC | 3,426 | 285,000 | 0.04% | ||
| 9 | LPL Financial LLC | 3,430 | 282,000 | 0.04% | ||
| 10 | GLENMEDE TRUST CO NA | 2,800 | 233,000 | 0.04% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 2,724 | 226,827 | 0.04% | ||
| 12 | Private Ocean, LLC | 2,522 | 210,000 | 0.03% | ||
| 13 | Creative Planning | 1,100 | 92,000 | 0.01% | ||
| 14 | UBS AG | 904 | 75,000 | 0.01% | ||
| 15 | WELLS FARGO & COMPANY/MN | 800 | 67,000 | 0.01% | ||
| 16 | FOUNDERS BANK & TRUST | 562 | 47,000 | 0.01% | ||
| 17 | ROYAL BANK OF CANADA | 360 | 30,000 | 0.00% | ||
| 18 | Ground Swell Capital, LLC | 195 | 16,000 | 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.