| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YALE UNIVERSITY | 33,927 | 5,835,000 | 46.23% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 294,604 | 2,389,000 | 18.93% | ||
| 3 | Teton Advisors, Inc. | 181,617 | 1,473,000 | 11.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 168,100 | 1,363,000 | 10.80% | ||
| 5 | MORGAN STANLEY | 43,000 | 349,000 | 2.77% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,116 | 277,000 | 2.19% | ||
| 7 | GAMCO INVESTORS, INC. ET AL | 23,000 | 187,000 | 1.48% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 174,000 | 1.38% | ||
| 9 | NORTHERN TRUST CORP | 15,408 | 125,000 | 0.99% | ||
| 10 | WHITE PINE CAPITAL LLC | 15,300 | 124,000 | 0.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 13,592 | 110,000 | 0.87% | ||
| 12 | US BANCORP \DE\ | 8,000 | 65,000 | 0.51% | ||
| 13 | ROYAL BANK OF CANADA | 8,000 | 65,000 | 0.51% | ||
| 14 | UBS Group AG | 6,600 | 54,000 | 0.43% | ||
| 15 | BLACKROCK ADVISORS LLC | 2,740 | 22,000 | 0.17% | ||
| 16 | BlackRock Investment Management, LLC | 836 | 7,000 | 0.06% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225 | 2,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 164 | 1,000 | 0.01% | ||
| 19 | WELLS FARGO & COMPANY/MN | 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.
