| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 548,905 | 139,000 | 77.65% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,500 | 38,000 | 21.23% | ||
| 3 | Tower Research Capital LLC (TRC) | 65 | 2,000 | 1.12% |
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.