| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,149,229 | 541,908,000 | 89.31% | ||
| 2 | MORGAN STANLEY | 775,475 | 51,568,000 | 8.50% | ||
| 3 | JANE STREET GROUP, LLC | 127,388 | 8,471,000 | 1.40% | ||
| 4 | DEUTSCHE BANK AG\ | 34,309 | 2,281,000 | 0.38% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,050 | 1,466,000 | 0.24% | ||
| 6 | Commonwealth Equity Services, Inc | 7,850 | 522,000 | 0.09% | ||
| 7 | UBS AG | 4,241 | 282,000 | 0.05% | ||
| 8 | FineMark National Bank & Trust | 2,200 | 146,000 | 0.02% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,085 | 72,150 | 0.01% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,057 | 70,000 | 0.01% | ||
| 11 | Tower Research Capital LLC (TRC) | 100 | 7,000 | 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.
