| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,729,499 | 676,949,000 | 96.36% | ||
| 2 | MORGAN STANLEY | 105,550 | 9,244,000 | 1.32% | ||
| 3 | SG Americas Securities, LLC | 36,948 | 3,236,000 | 0.46% | ||
| 4 | JANE STREET GROUP, LLC | 33,064 | 2,896,000 | 0.41% | ||
| 5 | Commonwealth Equity Services, Inc | 32,497 | 2,846,000 | 0.41% | ||
| 6 | DEUTSCHE BANK AG\ | 20,483 | 1,793,000 | 0.26% | ||
| 7 | SENTINEL TRUST CO LBA | 10,125 | 887,000 | 0.13% | ||
| 8 | US FINANCIAL ADVISORS, LLC | 9,217 | 807,000 | 0.11% | ||
| 9 | LPL Financial LLC | 8,403 | 736,000 | 0.10% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,153 | 539,000 | 0.08% | ||
| 11 | Sigma Planning Corp | 5,022 | 440,000 | 0.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 4,133 | 362,000 | 0.05% | ||
| 13 | ROYAL BANK OF CANADA | 3,571 | 313,000 | 0.04% | ||
| 14 | PRIVATE TRUST CO NA | 3,000 | 262,000 | 0.04% | ||
| 15 | GLENMEDE TRUST CO NA | 2,800 | 245,000 | 0.03% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 2,724 | 238,568 | 0.03% | ||
| 17 | Private Ocean, LLC | 2,522 | 221,000 | 0.03% | ||
| 18 | BESSEMER GROUP INC | 1,900 | 166,000 | 0.02% | ||
| 19 | UBS Group AG | 1,553 | 136,000 | 0.02% | ||
| 20 | NATIONAL PLANNING CORP | 1,015 | 86,437 | 0.01% | ||
| 21 | WELLS FARGO & COMPANY/MN | 800 | 70,000 | 0.01% | ||
| 22 | FOUNDERS BANK & TRUST | 577 | 51,000 | 0.01% | ||
| 23 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
