| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 9,235,984 | 498,651,000 | 94.19% | ||
| 2 | JANE STREET GROUP, LLC | 184,362 | 9,954,000 | 1.88% | ||
| 3 | Commonwealth Equity Services, Inc | 159,571 | 8,615,000 | 1.63% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,009 | 3,090,000 | 0.58% | ||
| 5 | MORGAN STANLEY | 50,969 | 2,752,000 | 0.52% | ||
| 6 | Efficient Advisors, LLC | 37,344 | 2,016,000 | 0.38% | ||
| 7 | VSR Financial Services, Inc. | 22,118 | 1,194,000 | 0.23% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 18,479 | 998,000 | 0.19% | ||
| 9 | Virtu KCG Holdings LLC | 9,358 | 505,000 | 0.10% | ||
| 10 | LINCOLN NATIONAL CORP | 6,662 | 360,000 | 0.07% | ||
| 11 | CITADEL ADVISORS LLC | 6,334 | 343,000 | 0.06% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,443 | 240,000 | 0.05% | ||
| 13 | OLD MISSION CAPITAL LLC | 3,883 | 210,000 | 0.04% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 3,263 | 176,000 | 0.03% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 2,893 | 156,000 | 0.03% | ||
| 16 | UBS Group AG | 2,216 | 120,000 | 0.02% | ||
| 17 | MSI Financial Services Inc | 145 | 8,000 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 94 | 5,000 | 0.00% | ||
| 19 | 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.