| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Investure, LLC | 264,841 | 23,372,000 | 46.70% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 251,215 | 22,170,000 | 44.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 23,891 | 2,108,000 | 4.21% | ||
| 4 | JANE STREET GROUP, LLC | 21,209 | 1,872,000 | 3.74% | ||
| 5 | SPINNAKER TRUST | 2,469 | 218,000 | 0.44% | ||
| 6 | UBS Group AG | 1,478 | 130,000 | 0.26% | ||
| 7 | MORGAN STANLEY | 1,321 | 116,000 | 0.23% | ||
| 8 | GLENMEDE TRUST CO NA | 650 | 57,000 | 0.11% | ||
| 9 | MSI Financial Services Inc | 100 | 9,000 | 0.02% |
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.
