| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,750,541 | 482,855,000 | 95.99% | ||
| 2 | Commonwealth Equity Services, Inc | 150,024 | 8,278,000 | 1.65% | ||
| 3 | MORGAN STANLEY | 74,051 | 4,086,000 | 0.81% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,723 | 3,737,000 | 0.74% | ||
| 5 | CITADEL ADVISORS LLC | 25,647 | 1,415,000 | 0.28% | ||
| 6 | VSR Financial Services, Inc. | 20,998 | 1,159,000 | 0.23% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 7,422 | 410,000 | 0.08% | ||
| 8 | OLD MISSION CAPITAL LLC | 7,076 | 390,000 | 0.08% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,154 | 229,000 | 0.05% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 2,974 | 164,000 | 0.03% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 2,893 | 160,000 | 0.03% | ||
| 12 | UBS Group AG | 2,561 | 141,000 | 0.03% | ||
| 13 | Tower Research Capital LLC (TRC) | 400 | 22,000 | 0.00% | ||
| 14 | MSI Financial Services Inc | 100 | 6,000 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | ROYAL BANK OF CANADA | 3 | 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.