| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 605,344 | 13,656,000 | 81.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 135,829 | 3,064,000 | 18.29% | ||
| 3 | UBS AG | 1,122 | 25,000 | 0.15% | ||
| 4 | MORGAN STANLEY | 326 | 7,000 | 0.04% |
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.
