| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM MARSH RICE UNIVERSITY | 4,205,170 | 69,427,000 | 19.56% | ||
| 2 | MORGAN STANLEY | 2,973,063 | 49,086,000 | 13.83% | ||
| 3 | ZIONS BANCORPORATION | 2,630,143 | 43,422,000 | 12.23% | ||
| 4 | FMR LLC | 1,639,748 | 27,072,000 | 7.63% | ||
| 5 | BARCLAYS PLC | 1,343,157 | 22,176,000 | 6.25% | ||
| 6 | NORTHWESTERN UNIVERSITY | 1,086,025 | 17,930,000 | 5.05% | ||
| 7 | GOLDMAN SACHS GROUP INC | 995,362 | 16,433,000 | 4.63% | ||
| 8 | BROWN ADVISORY INC | 673,128 | 11,114,000 | 3.13% | ||
| 9 | TORONTO DOMINION BANK | 619,900 | 10,233,000 | 2.88% | ||
| 10 | Hawkins Capital L.P. | 588,379 | 9,714,000 | 2.74% | ||
| 11 | BBR PARTNERS, LLC | 521,080 | 8,603,000 | 2.42% | ||
| 12 | FIRST TRUST ADVISORS LP | 490,253 | 8,094,000 | 2.28% | ||
| 13 | FAYEZ SAROFIM & CO | 334,257 | 5,519,000 | 1.55% | ||
| 14 | Gruss & Co., LLC | 277,498 | 4,581,492 | 1.29% | ||
| 15 | LUCAS CAPITAL MANAGEMENT | 226,678 | 3,742,000 | 1.05% | ||
| 16 | WADE G W & INC | 197,459 | 3,260,000 | 0.92% | ||
| 17 | Horizon Kinetics LLC | 176,546 | 2,915,000 | 0.82% | ||
| 18 | JPMORGAN CHASE & CO | 172,010 | 2,840,000 | 0.80% | ||
| 19 | VAN ECK ASSOCIATES CORP | 160,373 | 2,648,000 | 0.75% | ||
| 20 | SG Americas Securities, LLC | 148,666 | 2,454,000 | 0.69% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,161 | 2,430,000 | 0.68% | ||
| 22 | LEE FINANCIAL CORP | 138,186 | 2,281,000 | 0.64% | PRN | |
| 23 | Yost Capital Management, LP | 131,123 | 2,165,000 | 0.61% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 130,865 | 2,161,000 | 0.61% | ||
| 25 | CULLEN/FROST BANKERS, INC. | 112,086 | 1,850,000 | 0.52% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,600 | 1,710,000 | 0.48% | Call | |
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 80,860 | 1,335,000 | 0.38% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 72,332 | 1,194,000 | 0.34% | ||
| 29 | KEMPNER CAPITAL MANAGEMENT INC. | 68,009 | 1,123,000 | 0.32% | ||
| 30 | Freestone Capital Holdings, LLC | 67,000 | 1,106,000 | 0.31% | ||
| 31 | Board of Trustees of The Leland Stanford Junior University | 64,011 | 1,057,000 | 0.30% | ||
| 32 | ROYAL BANK OF CANADA | 61,773 | 1,019,000 | 0.29% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 61,000 | 1,007,000 | 0.28% | ||
| 34 | Energy Opportunities Capital Management, LLC | 59,829 | 988,000 | 0.28% | ||
| 35 | UBS Group AG | 58,101 | 960,000 | 0.27% | ||
| 36 | HighTower Trust Company, N.A. | 57,639 | 951,000 | 0.27% | ||
| 37 | STIFEL FINANCIAL CORP | 55,722 | 920,000 | 0.26% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 52,859 | 873,000 | 0.25% | ||
| 39 | PEAK6 Group LLC | 52,300 | 863,000 | 0.24% | Call | |
| 40 | GSA CAPITAL PARTNERS LLP | 48,605 | 802,000 | 0.23% | ||
| 41 | CLINTON GROUP INC | 45,019 | 743,264 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,292 | 665,000 | 0.19% | ||
| 43 | CANNELL CAPITAL LLC | 36,872 | 609,000 | 0.17% | ||
| 44 | Meristem Family Wealth, LLC | 32,641 | 539,000 | 0.15% | ||
| 45 | Sterling Capital Management LLC | 31,703 | 523,000 | 0.15% | ||
| 46 | CITIGROUP INC | 30,000 | 495,000 | 0.14% | Call | |
| 47 | Global X Management CO LLC | 27,179 | 449,000 | 0.13% | ||
| 48 | EAGLE GLOBAL ADVISORS LLC | 26,798 | 442,000 | 0.12% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,600 | 390,000 | 0.11% | Put | |
| 50 | CREDIT SUISSE AG/ | 20,342 | 336,000 | 0.09% |
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.
