| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 123,598 | 299,000 | 70.19% | ||
| 2 | COMERICA BANK | 22,587 | 66,000 | 15.49% | ||
| 3 | World Asset Management Inc | 24,780 | 60,000 | 14.08% | ||
| 4 | UBS Group AG | 442 | 1,000 | 0.23% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 0 | 0.00% | ||
| 6 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 7 | Tower Research Capital LLC (TRC) | 22 | 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.
