| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,065,135 | 55,820,000 | 95.90% | ||
| 2 | JANE STREET GROUP, LLC | 46,969 | 1,270,000 | 2.18% | ||
| 3 | ROYAL BANK OF CANADA | 29,256 | 791,000 | 1.36% | ||
| 4 | DEUTSCHE BANK AG\ | 7,734 | 209,000 | 0.36% | ||
| 5 | Creative Planning | 3,965 | 107,000 | 0.18% | ||
| 6 | UBS AG | 398 | 11,000 | 0.02% |
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.
