| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 1,616,798 | 52,352,000 | 95.13% | ||
| 2 | SG Americas Securities, LLC | 38,826 | 1,257,000 | 2.28% | ||
| 3 | CITADEL ADVISORS LLC | 23,789 | 770,000 | 1.40% | ||
| 4 | ROYAL BANK OF CANADA | 10,853 | 351,000 | 0.64% | ||
| 5 | UBS Group AG | 8,439 | 273,000 | 0.50% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 824 | 27,000 | 0.05% | ||
| 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.