| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,421,500 | 34,116,000 | 65.34% | ||
| 2 | BESSEMER GROUP INC | 364,000 | 8,900,000 | 17.05% | ||
| 3 | Evensky & Katz LLC | 263,928 | 6,453,000 | 12.36% | ||
| 4 | Alaska Permanent Capital Management, LLC | 59,775 | 1,461,000 | 2.80% | ||
| 5 | BRR OpCo, LLC | 27,542 | 673,000 | 1.29% | ||
| 6 | JANE STREET GROUP, LLC | 15,909 | 389,000 | 0.75% | ||
| 7 | WHITTIER TRUST CO | 6,235 | 152,000 | 0.29% | ||
| 8 | UBS Group AG | 1,956 | 48,000 | 0.09% | ||
| 9 | WHITTIER TRUST CO OF NEVADA INC | 750 | 18,000 | 0.03% | ||
| 10 | JPMORGAN CHASE & CO | 39 | 1,000 | 0.00% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 12 | DEUTSCHE BANK AG\ | 90 | 0 | 0.00% | PRN |
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.