| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM MARSH RICE UNIVERSITY | 4,205,170 | 78,973,000 | 20.37% | ||
| 2 | ZIONS BANCORPORATION | 2,629,657 | 49,385,000 | 12.74% | ||
| 3 | MORGAN STANLEY | 2,010,239 | 37,752,000 | 9.74% | ||
| 4 | BARCLAYS PLC | 1,691,624 | 31,769,000 | 8.19% | ||
| 5 | FMR LLC | 1,631,200 | 30,634,000 | 7.90% | ||
| 6 | NORTHWESTERN UNIVERSITY | 1,086,025 | 20,396,000 | 5.26% | ||
| 7 | TORONTO DOMINION BANK | 814,100 | 15,287,000 | 3.94% | ||
| 8 | BROWN ADVISORY INC | 689,800 | 12,955,000 | 3.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 642,825 | 12,072,000 | 3.11% | ||
| 10 | BBR PARTNERS, LLC | 521,080 | 9,786,000 | 2.52% | ||
| 11 | Hawkins Capital L.P. | 512,979 | 9,633,000 | 2.48% | ||
| 12 | FIRST TRUST ADVISORS LP | 360,363 | 6,768,000 | 1.75% | ||
| 13 | FAYEZ SAROFIM & CO | 334,257 | 6,277,000 | 1.62% | ||
| 14 | Gruss & Co., LLC | 282,498 | 5,305,000 | 1.37% | ||
| 15 | VAN ECK ASSOCIATES CORP | 260,602 | 4,894,000 | 1.26% | ||
| 16 | LUCAS CAPITAL MANAGEMENT | 209,478 | 3,934,000 | 1.01% | ||
| 17 | JPMORGAN CHASE & CO | 187,292 | 3,517,000 | 0.91% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 157,291 | 2,954,000 | 0.76% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,300 | 2,879,000 | 0.74% | Call | |
| 20 | SG Americas Securities, LLC | 149,866 | 2,814,000 | 0.73% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,161 | 2,764,000 | 0.71% | ||
| 22 | LEE FINANCIAL CORP | 138,186 | 2,595,000 | 0.67% | PRN | |
| 23 | GUGGENHEIM CAPITAL LLC | 138,090 | 2,593,000 | 0.67% | ||
| 24 | Yost Capital Management, LP | 136,203 | 2,558,000 | 0.66% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 130,865 | 2,458,000 | 0.63% | ||
| 26 | Allianz Asset Management GmbH | 99,750 | 1,873,000 | 0.48% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 97,829 | 1,837,000 | 0.47% | ||
| 28 | DEUTSCHE BANK AG\ | 97,829 | 1,837,000 | 0.47% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 81,166 | 1,524,000 | 0.39% | ||
| 30 | Freestone Capital Holdings, LLC | 67,000 | 1,258,000 | 0.32% | ||
| 31 | Energy Opportunities Capital Management, LLC | 61,454 | 1,154,000 | 0.30% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 61,000 | 1,146,000 | 0.30% | ||
| 33 | HighTower Trust Company, N.A. | 58,189 | 1,093,000 | 0.28% | ||
| 34 | PEAK6 Group LLC | 49,300 | 926,000 | 0.24% | Call | |
| 35 | RUSSELL INVESTMENTS GROUP, LTD. | 46,455 | 859,000 | 0.22% | ||
| 36 | ROYAL BANK OF CANADA | 45,577 | 856,000 | 0.22% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 45,163 | 848,000 | 0.22% | ||
| 38 | UBS Group AG | 44,827 | 842,000 | 0.22% | ||
| 39 | A.R.T. Advisors, LLC | 43,002 | 807,000 | 0.21% | ||
| 40 | KANALY TRUST CO | 37,338 | 701,000 | 0.18% | ||
| 41 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 35,860 | 673,000 | 0.17% | ||
| 42 | STIFEL FINANCIAL CORP | 33,661 | 633,000 | 0.16% | ||
| 43 | Meristem Family Wealth, LLC | 32,641 | 613,000 | 0.16% | ||
| 44 | Sterling Capital Management LLC | 31,703 | 596,000 | 0.15% | ||
| 45 | CITIGROUP INC | 30,000 | 563,000 | 0.15% | Call | |
| 46 | CULLEN/FROST BANKERS, INC. | 28,860 | 542,000 | 0.14% | ||
| 47 | CANNELL CAPITAL LLC | 28,396 | 533,000 | 0.14% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 26,798 | 503,000 | 0.13% | ||
| 49 | Global X Management CO LLC | 26,289 | 494,000 | 0.13% | ||
| 50 | WELLS FARGO & COMPANY/MN | 24,496 | 460,000 | 0.12% |
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.
