| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,040,401 | 448,051,000 | 86.27% | ||
| 2 | MORGAN STANLEY | 757,616 | 48,215,000 | 9.28% | ||
| 3 | JANE STREET GROUP, LLC | 312,117 | 19,863,000 | 3.82% | ||
| 4 | DEUTSCHE BANK AG\ | 37,696 | 2,398,000 | 0.46% | ||
| 5 | Commonwealth Equity Services, Inc | 4,308 | 274,000 | 0.05% | ||
| 6 | FineMark National Bank & Trust | 3,700 | 235,000 | 0.05% | ||
| 7 | UBS AG | 3,157 | 201,000 | 0.04% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,085 | 69,049 | 0.01% | ||
| 9 | Tower Research Capital LLC (TRC) | 278 | 18,000 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 150 | 10,000 | 0.00% | ||
| 11 | CITIGROUP INC | 56 | 4,000 | 0.00% | ||
| 12 | MSI Financial Services Inc | 50 | 3,000 | 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.
