| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 792,000 | 72,278,000 | 69.62% | ||
| 2 | Invesco Ltd. | 33,084,000 | 30,192,000 | 29.08% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 801,000 | 839,000 | 0.81% | PRN | |
| 4 | CSS LLC/IL | 500,000 | 457,000 | 0.44% | PRN | |
| 5 | MORGAN STANLEY | 26,000 | 24,000 | 0.02% | PRN | |
| 6 | CITIGROUP INC | 17,000 | 16,000 | 0.02% | PRN | |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,000 | 9,000 | 0.01% | PRN | |
| 8 | ROYAL BANK OF CANADA | 4,000 | 3,000 | 0.00% | PRN | |
| 9 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,000 | 2,000 | 0.00% | PRN |
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.
