| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,313,290 | 225,672,000 | 92.86% | ||
| 2 | DEUTSCHE BANK AG\ | 158,286 | 8,281,000 | 3.41% | ||
| 3 | MORGAN STANLEY | 59,708 | 3,124,000 | 1.29% | ||
| 4 | JANE STREET GROUP, LLC | 54,769 | 2,866,000 | 1.18% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,924 | 1,356,000 | 0.56% | ||
| 6 | Virtu KCG Holdings LLC | 11,129 | 582,000 | 0.24% | ||
| 7 | Creative Planning | 6,637 | 347,000 | 0.14% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,105 | 215,000 | 0.09% | ||
| 9 | Commonwealth Equity Services, Inc | 3,849 | 201,000 | 0.08% | ||
| 10 | ROYAL BANK OF CANADA | 2,782 | 145,000 | 0.06% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 2,012 | 105,268 | 0.04% | ||
| 12 | Psagot Value Holdings Ltd. | 1,700 | 89,000 | 0.04% | ||
| 13 | UBS AG | 1,009 | 53,000 | 0.02% |
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.
