| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,830,654 | 234,560,000 | 90.71% | ||
| 2 | 3D ASSET MANAGEMENT, INC | 435,885 | 11,578,000 | 4.48% | ||
| 3 | TD Capital Management LLC | 305,782 | 8,122,000 | 3.14% | ||
| 4 | JANE STREET GROUP, LLC | 95,695 | 2,542,000 | 0.98% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,657 | 761,000 | 0.29% | ||
| 6 | LPL Financial LLC | 8,281 | 218,000 | 0.08% | ||
| 7 | Atria Investments, Inc | 8,032 | 213,000 | 0.08% | ||
| 8 | DEUTSCHE BANK AG\ | 6,749 | 179,000 | 0.07% | ||
| 9 | Private Ocean, LLC | 2,861 | 177,000 | 0.07% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 5,325 | 141,000 | 0.05% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,907 | 51,000 | 0.02% | ||
| 12 | BANK OF MONTREAL /CAN/ | 748 | 20,000 | 0.01% | ||
| 13 | MORGAN STANLEY | 490 | 13,000 | 0.01% |
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.
