| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,338,313 | 70,072,000 | 90.66% | ||
| 2 | JANE STREET GROUP, LLC | 190,065 | 3,989,000 | 5.16% | ||
| 3 | CITADEL ADVISORS LLC | 105,833 | 2,221,000 | 2.87% | ||
| 4 | Virtu KCG Holdings LLC | 19,978 | 419,000 | 0.54% | ||
| 5 | Private Ocean, LLC | 4,249 | 232,000 | 0.30% | ||
| 6 | OLD MISSION CAPITAL LLC | 10,214 | 214,000 | 0.28% | ||
| 7 | MORGAN STANLEY | 4,420 | 93,000 | 0.12% | ||
| 8 | AMERICAN INTERNATIONAL GROUP, INC. | 1,555 | 33,000 | 0.04% | ||
| 9 | UBS Group AG | 600 | 13,000 | 0.02% | ||
| 10 | ROYAL BANK OF CANADA | 223 | 5,000 | 0.01% | ||
| 11 | 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.
