| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,238,037 | 49,617,000 | 93.56% | ||
| 2 | JANE STREET GROUP, LLC | 82,729 | 1,834,000 | 3.46% | ||
| 3 | CITADEL ADVISORS LLC | 34,775 | 771,000 | 1.45% | ||
| 4 | Virtu KCG Holdings LLC | 21,688 | 481,000 | 0.91% | ||
| 5 | Private Ocean, LLC | 4,775 | 258,000 | 0.49% | ||
| 6 | MORGAN STANLEY | 1,940 | 43,000 | 0.08% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,223 | 27,000 | 0.05% | ||
| 8 | 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.
