| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,863,542 | 195,997,000 | 94.10% | ||
| 2 | JANE STREET GROUP, LLC | 117,112 | 5,941,000 | 2.85% | ||
| 3 | MORGAN STANLEY | 40,680 | 2,064,000 | 0.99% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,433 | 1,544,000 | 0.74% | ||
| 5 | Commonwealth Equity Services, Inc | 25,190 | 1,278,000 | 0.61% | ||
| 6 | ASSETMARK, INC | 9,633 | 489,000 | 0.23% | ||
| 7 | STIFEL FINANCIAL CORP | 7,000 | 355,000 | 0.17% | ||
| 8 | CITADEL ADVISORS LLC | 4,554 | 231,000 | 0.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 2,600 | 132,000 | 0.06% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 2,012 | 102,069 | 0.05% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,130 | 57,000 | 0.03% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 943 | 48,000 | 0.02% | ||
| 13 | ROYAL BANK OF CANADA | 710 | 36,000 | 0.02% | ||
| 14 | US FINANCIAL ADVISORS, LLC | 306 | 16,000 | 0.01% | ||
| 15 | UBS Group AG | 64 | 3,000 | 0.00% | ||
| 16 | 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.
