| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,861,500 | 48,399,000 | 51.72% | ||
| 2 | Alaska Permanent Capital Management, LLC | 638,168 | 22,744,000 | 24.31% | ||
| 3 | BESSEMER GROUP INC | 364,000 | 9,720,000 | 10.39% | ||
| 4 | BRR OpCo, LLC | 318,657 | 8,509,000 | 9.09% | ||
| 5 | Evensky & Katz LLC | 137,727 | 3,677,000 | 3.93% | ||
| 6 | WHITTIER TRUST CO | 17,800 | 475,000 | 0.51% | ||
| 7 | WHITTIER TRUST CO OF NEVADA INC | 750 | 20,000 | 0.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 700 | 19,000 | 0.02% | ||
| 9 | MORGAN STANLEY | 296 | 8,000 | 0.01% | ||
| 10 | DEUTSCHE BANK AG\ | 90 | 0 | 0.00% | PRN | |
| 11 | 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.