| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 6,447,846 | 289,250,000 | 98.89% | ||
| 2 | JPMORGAN CHASE & CO | 24,400 | 1,095,000 | 0.37% | ||
| 3 | Ledyard National Bank | 17,264 | 774,000 | 0.26% | ||
| 4 | JANE STREET GROUP, LLC | 13,006 | 583,000 | 0.20% | ||
| 5 | Family Firm, Inc. | 6,400 | 287,000 | 0.10% | ||
| 6 | Capital Advisors, Ltd. LLC | 4,339 | 195,000 | 0.07% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,738 | 78,000 | 0.03% | ||
| 8 | MORGAN STANLEY | 1,700 | 76,000 | 0.03% | ||
| 9 | UBS Group AG | 1,612 | 72,000 | 0.02% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 955 | 43,000 | 0.01% | ||
| 11 | Creative Planning | 728 | 33,000 | 0.01% | ||
| 12 | JFS WEALTH ADVISORS, LLC | 500 | 22,000 | 0.01% | ||
| 13 | Tradewinds Capital Management, LLC | 50 | 2,000 | 0.00% | ||
| 14 | 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.