| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,389,711 | 38,815,000 | 90.44% | ||
| 2 | JANE STREET GROUP, LLC | 84,089 | 2,349,000 | 5.47% | ||
| 3 | ROYAL BANK OF CANADA | 33,039 | 923,000 | 2.15% | ||
| 4 | LPL Financial LLC | 18,906 | 528,000 | 1.23% | ||
| 5 | MORGAN STANLEY | 9,676 | 270,000 | 0.63% | ||
| 6 | UBS AG | 1,108 | 31,000 | 0.07% |
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.
