| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,457,136 | 49,674,000 | 85.85% | ||
| 2 | DEUTSCHE BANK AG\ | 171,610 | 5,850,000 | 10.11% | ||
| 3 | ROYAL BANK OF CANADA | 36,439 | 1,242,000 | 2.15% | ||
| 4 | Virtu KCG Holdings LLC | 30,783 | 1,049,000 | 1.81% | ||
| 5 | UBS AG | 1,362 | 46,000 | 0.08% |
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.
