| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YALE UNIVERSITY | 2,703,700 | 95,900,000 | 98.63% | ||
| 2 | SHEPHERD KAPLAN KROCHUK, LLC | 509,164 | 591,000 | 0.61% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 271,235 | 315,000 | 0.32% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 218,800 | 254,000 | 0.26% | ||
| 5 | VANGUARD GROUP INC | 105,800 | 115,000 | 0.12% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,100 | 19,000 | 0.02% | ||
| 7 | Bank of New York Mellon Corp | 16,000 | 19,000 | 0.02% | ||
| 8 | CITADEL ADVISORS LLC | 11,317 | 12,000 | 0.01% | ||
| 9 | UBS Group AG | 2,709 | 3,000 | 0.00% | ||
| 10 | MORGAN STANLEY | 1,000 | 2,000 | 0.00% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,399 | 2,000 | 0.00% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 646 | 1,000 | 0.00% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 1,000 | 0.00% | ||
| 14 | Kistler-Tiffany Companies, LLC | 0 | 1,000 | 0.00% | ||
| 15 | ROYAL BANK OF CANADA | 1,249 | 1,000 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 93 | 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.
