| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 14,621,814 | 44,450,000 | 68.49% | ||
| 2 | Creative Planning | 1,954,714 | 3,929,000 | 6.05% | ||
| 3 | BlackRock Fund Advisors | 1,734,283 | 3,486,000 | 5.37% | ||
| 4 | VANGUARD GROUP INC | 1,576,383 | 3,168,000 | 4.88% | ||
| 5 | NORTHERN TRUST CORP | 722,699 | 1,453,000 | 2.24% | ||
| 6 | STATE STREET CORP | 721,059 | 1,450,000 | 2.23% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 705,790 | 1,419,000 | 2.19% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 557,115 | 1,119,000 | 1.72% | ||
| 9 | Bank of New York Mellon Corp | 316,933 | 637,000 | 0.98% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 280,006 | 563,000 | 0.87% | ||
| 11 | BlackRock Investment Management, LLC | 212,895 | 428,000 | 0.66% | ||
| 12 | Commonwealth Equity Services, Inc | 153,850 | 309,000 | 0.48% | ||
| 13 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,769 | 271,000 | 0.42% | ||
| 14 | Bluefin Trading, LLC | 115,775 | 233,000 | 0.36% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,700 | 217,000 | 0.33% | ||
| 16 | TEACHERS ADVISORS, LLC | 102,164 | 205,000 | 0.32% | ||
| 17 | Tower Research Capital LLC (TRC) | 70,340 | 141,000 | 0.22% | ||
| 18 | SG Americas Securities, LLC | 69,423 | 140,000 | 0.22% | ||
| 19 | ANALYTIC INVESTORS, LLC | 69,321 | 139,000 | 0.21% | ||
| 20 | VOYA INVESTMENT MANAGEMENT LLC | 68,543 | 138,000 | 0.21% | ||
| 21 | HighTower Advisors, LLC | 1,152,491 | 138,000 | 0.21% | ||
| 22 | GOLDMAN SACHS GROUP INC | 66,723 | 134,000 | 0.21% | ||
| 23 | Nationwide Fund Advisors | 56,080 | 113,000 | 0.17% | ||
| 24 | RHUMBLINE ADVISERS | 55,900 | 112,000 | 0.17% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 47,968 | 96,416 | 0.15% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,018 | 91,000 | 0.14% | ||
| 27 | BLACKROCK ADVISORS LLC | 31,100 | 63,000 | 0.10% | ||
| 28 | ProShare Advisors LLC | 29,155 | 59,000 | 0.09% | ||
| 29 | STRS OHIO | 25,000 | 50,000 | 0.08% | ||
| 30 | CREDIT SUISSE AG/ | 19,873 | 40,000 | 0.06% | ||
| 31 | M&T BANK CORP | 10,490 | 22,000 | 0.03% | ||
| 32 | CULLEN/FROST BANKERS, INC. | 10,000 | 20,000 | 0.03% | ||
| 33 | MORGAN STANLEY | 8,802 | 18,000 | 0.03% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 4,800 | 10,000 | 0.02% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 4,431 | 8,906 | 0.01% | ||
| 36 | UBS AG | 3,330 | 7,000 | 0.01% | ||
| 37 | WELLS FARGO & COMPANY/MN | 3,376 | 7,000 | 0.01% | ||
| 38 | CITIGROUP INC | 2,550 | 5,000 | 0.01% | ||
| 39 | BlackRock Finance, Inc. | 1,900 | 4,000 | 0.01% | ||
| 40 | BARCLAYS PLC | 762 | 2,000 | 0.00% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 922 | 2,000 | 0.00% | ||
| 42 | DEUTSCHE BANK AG\ | 703 | 1,000 | 0.00% | ||
| 43 | RUSSELL FRANK CO/ | 72 | 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.
