| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 954,782 | 25,435,000 | 83.77% | ||
| 2 | DEUTSCHE BANK AG\ | 99,100 | 2,640,000 | 8.69% | ||
| 3 | ROYAL BANK OF CANADA | 79,713 | 2,124,000 | 7.00% | ||
| 4 | MORGAN STANLEY | 6,133 | 163,000 | 0.54% | ||
| 5 | Tower Research Capital LLC (TRC) | 82 | 2,000 | 0.01% |
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.