| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,473,056 | 54,308,000 | 94.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 71,779 | 1,576,000 | 2.75% | ||
| 3 | OLD MISSION CAPITAL LLC | 37,512 | 824,000 | 1.44% | ||
| 4 | JANE STREET GROUP, LLC | 13,115 | 288,000 | 0.50% | ||
| 5 | Private Ocean, LLC | 4,579 | 240,000 | 0.42% | ||
| 6 | MORGAN STANLEY | 707 | 16,000 | 0.03% | ||
| 7 | 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.
