| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,883,434 | 198,443,000 | 91.48% | ||
| 2 | JANE STREET GROUP, LLC | 173,524 | 8,867,000 | 4.09% | ||
| 3 | DEUTSCHE BANK AG\ | 127,455 | 6,512,000 | 3.00% | ||
| 4 | MORGAN STANLEY | 56,349 | 2,880,000 | 1.33% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,760 | 89,936 | 0.04% | ||
| 6 | FineMark National Bank & Trust | 1,450 | 74,000 | 0.03% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 600 | 31,000 | 0.01% | ||
| 8 | UBS AG | 563 | 29,000 | 0.01% | ||
| 9 | LifePlan Financial Group, Inc | 90 | 5,000 | 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.
