| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,902,472 | 135,063,000 | 90.19% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,115 | 10,527,000 | 7.03% | ||
| 3 | ROYAL BANK OF CANADA | 80,459 | 2,217,000 | 1.48% | ||
| 4 | JANE STREET GROUP, LLC | 53,279 | 1,468,000 | 0.98% | ||
| 5 | NATIONAL PLANNING CORP | 12,760 | 354,000 | 0.24% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,060 | 112,000 | 0.07% | ||
| 7 | MORGAN STANLEY | 200 | 6,000 | 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.