| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,723,424 | 442,244,000 | 85.16% | ||
| 2 | MORGAN STANLEY | 706,997 | 40,482,000 | 7.79% | ||
| 3 | ROYAL BANK OF CANADA | 182,184 | 10,432,000 | 2.01% | ||
| 4 | DEUTSCHE BANK AG\ | 148,011 | 8,475,000 | 1.63% | ||
| 5 | JANE STREET GROUP, LLC | 131,104 | 7,507,000 | 1.45% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,868 | 4,402,000 | 0.85% | ||
| 7 | US FINANCIAL ADVISORS, LLC | 55,300 | 3,166,000 | 0.61% | ||
| 8 | Commonwealth Equity Services, Inc | 25,376 | 1,453,000 | 0.28% | ||
| 9 | VSR Financial Services, Inc. | 6,698 | 384,000 | 0.07% | ||
| 10 | Sigma Planning Corp | 4,593 | 263,000 | 0.05% | ||
| 11 | UBS Group AG | 3,209 | 183,000 | 0.04% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 2,446 | 140,058 | 0.03% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,586 | 90,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,433 | 82,000 | 0.02% | ||
| 15 | NATIONAL PLANNING CORP | 596 | 33,287 | 0.01% | ||
| 16 | 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.
