| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 559,590 | 12,297,000 | 76.87% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,359 | 953,000 | 5.96% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 38,452 | 845,000 | 5.28% | ||
| 4 | JANE STREET GROUP, LLC | 36,737 | 807,000 | 5.04% | ||
| 5 | CITADEL ADVISORS LLC | 29,330 | 645,000 | 4.03% | ||
| 6 | OLD MISSION CAPITAL LLC | 13,937 | 306,000 | 1.91% | ||
| 7 | M&R CAPITAL MANAGEMENT INC | 5,690 | 125,000 | 0.78% | ||
| 8 | ROYAL BANK OF CANADA | 600 | 13,000 | 0.08% | ||
| 9 | Creative Planning | 295 | 6,000 | 0.04% | ||
| 10 | 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.