| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5,602,748 | 252,964,000 | 99.42% | ||
| 2 | Ledyard National Bank | 16,835 | 760,000 | 0.30% | ||
| 3 | Family Firm, Inc. | 6,400 | 289,000 | 0.11% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 2,335 | 105,000 | 0.04% | ||
| 5 | Creative Planning | 2,228 | 101,000 | 0.04% | ||
| 6 | MORGAN STANLEY | 2,209 | 100,000 | 0.04% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,300 | 59,000 | 0.02% | ||
| 8 | JFS WEALTH ADVISORS, LLC | 500 | 23,000 | 0.01% | ||
| 9 | UBS Group AG | 392 | 17,000 | 0.01% | ||
| 10 | DEUTSCHE BANK AG\ | 200 | 9,000 | 0.00% | ||
| 11 | US BANCORP \DE\ | 187 | 8,000 | 0.00% | ||
| 12 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 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.