| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,847,756 | 197,079,000 | 96.35% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,600 | 2,866,000 | 1.40% | ||
| 3 | JANE STREET GROUP, LLC | 75,844 | 2,183,000 | 1.07% | ||
| 4 | ROYAL BANK OF CANADA | 47,437 | 1,365,000 | 0.67% | ||
| 5 | TD Capital Management LLC | 21,947 | 632,000 | 0.31% | ||
| 6 | Private Ocean, LLC | 2,610 | 174,000 | 0.09% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,555 | 131,000 | 0.06% | ||
| 8 | DEUTSCHE BANK AG\ | 2,983 | 85,000 | 0.04% | ||
| 9 | BANK OF MONTREAL /CAN/ | 742 | 21,000 | 0.01% | ||
| 10 | MORGAN STANLEY | 215 | 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.
