| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,601,806 | 207,311,000 | 98.60% | ||
| 2 | JANE STREET GROUP, LLC | 44,949 | 2,025,000 | 0.96% | ||
| 3 | Ledyard National Bank | 9,617 | 433,000 | 0.21% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 3,627 | 163,000 | 0.08% | ||
| 5 | MORGAN STANLEY | 2,274 | 102,000 | 0.05% | ||
| 6 | Creative Planning | 2,228 | 100,000 | 0.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,500 | 68,000 | 0.03% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 500 | 23,000 | 0.01% | ||
| 9 | UBS AG | 456 | 20,000 | 0.01% | ||
| 10 | US BANCORP \DE\ | 187 | 8,000 | 0.00% | ||
| 11 | MassMutual Private Wealth & Trust, FSB | 114 | 5,136 | 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.