| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,322,119 | 43,207,000 | 83.69% | ||
| 2 | DEUTSCHE BANK AG\ | 180,696 | 5,905,000 | 11.44% | ||
| 3 | ROYAL BANK OF CANADA | 49,996 | 1,634,000 | 3.16% | ||
| 4 | VSR Financial Services, Inc. | 15,806 | 517,000 | 1.00% | ||
| 5 | Cetera Advisors LLC | 11,126 | 365,000 | 0.71% | ||
| 6 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.