| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 403,629 | 21,877,000 | 87.25% | ||
| 2 | ROYAL BANK OF CANADA | 33,340 | 1,807,000 | 7.21% | ||
| 3 | JANE STREET GROUP, LLC | 24,418 | 1,323,000 | 5.28% | ||
| 4 | MORGAN STANLEY | 1,214 | 66,000 | 0.26% |
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.