| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,484,203 | 449,950,000 | 95.06% | ||
| 2 | JANE STREET GROUP, LLC | 198,329 | 11,924,000 | 2.52% | ||
| 3 | MORGAN STANLEY | 65,881 | 3,961,000 | 0.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,695 | 3,228,000 | 0.68% | ||
| 5 | Commonwealth Equity Services, Inc | 30,251 | 1,819,000 | 0.38% | ||
| 6 | US FINANCIAL ADVISORS, LLC | 16,670 | 1,002,000 | 0.21% | ||
| 7 | VSR Financial Services, Inc. | 13,993 | 841,000 | 0.18% | ||
| 8 | Sigma Planning Corp | 3,587 | 216,000 | 0.05% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 2,314 | 139,118 | 0.03% | ||
| 10 | UBS Group AG | 1,831 | 110,000 | 0.02% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,450 | 87,000 | 0.02% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 597 | 36,000 | 0.01% | ||
| 13 | ROYAL BANK OF CANADA | 394 | 24,000 | 0.01% | ||
| 14 | 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.