| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,817,702 | 46,951,000 | 96.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 53,238 | 1,375,000 | 2.84% | ||
| 3 | M&R CAPITAL MANAGEMENT INC | 4,630 | 119,000 | 0.25% | ||
| 4 | ROYAL BANK OF CANADA | 770 | 20,000 | 0.04% | ||
| 5 | Creative Planning | 295 | 8,000 | 0.02% | ||
| 6 | Tower Research Capital LLC (TRC) | 118 | 3,000 | 0.01% | ||
| 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.
