| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 396,718 | 16,551,000 | 93.72% | ||
| 2 | SATURNA CAPITAL CORP | 14,876 | 599,000 | 3.39% | ||
| 3 | HighPoint Advisor Group LLC | 9,176 | 413,000 | 2.34% | ||
| 4 | Ipswich Investment Management Co., Inc. | 1,650 | 60,000 | 0.34% | ||
| 5 | SUTTON WEALTH ADVISORS INC. | 174 | 14,760 | 0.08% | ||
| 6 | TREDJE AP-FONDEN | 250 | 9,000 | 0.05% | ||
| 7 | SONORA INVESTMENT MANAGEMENT, LLC | 180 | 7,967 | 0.05% | ||
| 8 | ETF MANAGERS GROUP, LLC | 328 | 6,000 | 0.03% |
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.
