| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 2,649,388 | $206,069 | 91.27% |
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| Global Endowment Management, LP | 668,646 | $52,007,286 | 5.57% |
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| Alaska Permanent Capital Management | 406,406 | $31,602,131 | 2.80% |
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| Alaska Wealth Advisors | 156,508 | $12,173,158 | 1.94% |
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| Horizon Family Wealth, Inc. | 4,277 | $332,665 | 0.32% |
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| IAG Wealth Partners, LLC | 13,363 | $1,039,374 | 0.29% |
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| State of Tennessee, Treasury Department | 200,000 | $15,556,000 | 0.06% |
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| Versant Capital Management, Inc | 2,520 | $196,006 | 0.06% |
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| HighTower Advisors, LLC | 343,823 | $26,748,000 | 0.05% |
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| JPMORGAN CHASE & CO | 3,948,560 | $307,118,997 | 0.03% |
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| Integrated Advisors Network LLC | 4,183 | $325,354 | 0.02% |
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| ROCKLAND TRUST CO | 3,927 | $305,442 | 0.02% |
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| Integrated Wealth Concepts LLC | 5,506 | $428,244 | 0.01% |
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| Founders Financial Alliance, LLC | 146 | $11,356 | 0.01% |
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| LPL Financial LLC | 61,203 | $4,760,392 | 0.00% |
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| Private Advisor Group, LLC | 3,221 | $250,529 | 0.00% |
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| BANK OF AMERICA CORP /DE/ | 265,117 | $20,620,763 | 0.00% |
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| Mariner, LLC | 10,402 | $809,071 | 0.00% |
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| Sound Income Strategies, LLC | 281 | $21,823 | 0.00% |
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| MORGAN STANLEY | 211,929 | $16,483,889 | 0.00% |
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