| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 2,353,407 | 60,835,000 | 94.01% | ||
| 2 | JANE STREET GROUP, LLC | 74,578 | 1,928,000 | 2.98% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,055 | 1,888,000 | 2.92% | ||
| 4 | ROYAL BANK OF CANADA | 1,322 | 34,000 | 0.05% | ||
| 5 | Creative Planning | 965 | 25,000 | 0.04% | ||
| 6 | 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.