| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,861,500 | 55,845,000 | 71.87% | ||
| 2 | BESSEMER GROUP INC | 464,628 | 14,124,000 | 18.18% | ||
| 3 | BRR OpCo, LLC | 143,960 | 4,376,000 | 5.63% | ||
| 4 | Alaska Permanent Capital Management, LLC | 62,133 | 1,888,000 | 2.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,472 | 501,000 | 0.64% | ||
| 6 | WHITTIER TRUST CO | 15,800 | 480,000 | 0.62% | ||
| 7 | Evensky & Katz LLC | 13,957 | 424,000 | 0.55% | ||
| 8 | WHITTIER TRUST CO OF NEVADA INC | 1,200 | 36,000 | 0.05% | ||
| 9 | MORGAN STANLEY | 698 | 21,000 | 0.03% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.00% | ||
| 11 | DEUTSCHE BANK AG\ | 90 | 2,000 | 0.00% | PRN | |
| 12 | 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.