| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,774,007 | 189,115,000 | 96.52% | ||
| 2 | JANE STREET GROUP, LLC | 46,946 | 2,352,000 | 1.20% | ||
| 3 | MORGAN STANLEY | 39,265 | 1,967,000 | 1.00% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,303 | 1,118,000 | 0.57% | ||
| 5 | Commonwealth Equity Services, Inc | 14,142 | 709,000 | 0.36% | ||
| 6 | ASSETMARK, INC | 8,952 | 449,000 | 0.23% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 2,012 | 100,821 | 0.05% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,134 | 57,000 | 0.03% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 943 | 47,000 | 0.02% | ||
| 10 | ROYAL BANK OF CANADA | 222 | 11,000 | 0.01% | ||
| 11 | 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.
