| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 574,764 | 13,565,000 | 79.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,959 | 1,155,000 | 6.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 41,085 | 970,000 | 5.69% | ||
| 4 | JANE STREET GROUP, LLC | 39,987 | 944,000 | 5.54% | ||
| 5 | OLD MISSION CAPITAL LLC | 8,534 | 201,000 | 1.18% | ||
| 6 | M&R CAPITAL MANAGEMENT INC | 5,820 | 137,000 | 0.80% | ||
| 7 | ROYAL BANK OF CANADA | 1,100 | 26,000 | 0.15% | ||
| 8 | NEXT Financial Group, Inc | 1,000 | 24,000 | 0.14% | ||
| 9 | Creative Planning | 295 | 7,000 | 0.04% | ||
| 10 | Plante Moran Financial Advisors, LLC | 246 | 6,000 | 0.04% | ||
| 11 | 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.
