| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
31 Mar, 2026 |
29,809,969 |
29,809,969 |
0.00% |
$369,345,516.00 |
| Mubadala Investment Co PJSC |
31 Mar, 2026 |
29,130,491 |
0 |
0.00% |
$360,926,783.00 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31 Mar, 2026 |
20,222,455 |
20,222,455 |
0.00% |
$250,556,217.00 |
| Orange County Employees Retirement System |
31 Mar, 2026 |
14,156,135 |
6,143,970 |
76.68% |
$175,394,513.00 |
| Cresset Asset Management, LLC |
31 Mar, 2026 |
8,175,531 |
3,857,899 |
89.35% |
$104,563,681.00 |
| State of New Jersey Common Pension Fund E |
31 Mar, 2026 |
6,270,099 |
0 |
0.00% |
$77,686,527.00 |
| Cliffwater LLC |
31 Mar, 2026 |
5,908,955 |
0 |
0.00% |
$73,211,952.00 |
| Capricorn Investment Group LLC |
31 Mar, 2026 |
5,648,798 |
208,007 |
3.82% |
$69,841,340.00 |
| UBS Group AG |
31 Mar, 2026 |
4,271,637 |
4,124,251 |
2,798.27% |
$52,925,583.00 |
| VAN ECK ASSOCIATES CORP |
31 Mar, 2026 |
3,271,244 |
3,271,244 |
0.00% |
$40,531.00 |
| CAZ INVESTMENTS LP |
31 Mar, 2026 |
3,084,638 |
1,925,299 |
166.07% |
$38,218,665.00 |
| Franklin Resources Inc |
31 Mar, 2026 |
2,412,040 |
657,782 |
37.50% |
$29,885,175.00 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
31 Mar, 2026 |
2,176,269 |
241,543 |
12.48% |
$26,963,973.00 |
| BlackRock, Inc. |
31 Mar, 2026 |
1,728,949 |
1,727,079 |
92,357.16% |
$21,421,679.00 |
| Jpmorgan Chase & Co |
31 Mar, 2026 |
1,610,370 |
1,314,165 |
443.67% |
$20,194,040.00 |
| GCM Grosvenor Holdings, LLC |
31 Mar, 2026 |
1,411,067 |
981,067 |
228.16% |
$17,483,120.00 |
| ARES MANAGEMENT LLC |
31 Mar, 2026 |
1,345,755 |
205,587 |
18.03% |
$16,673,904.00 |
| TWO SIGMA INVESTMENTS, LP |
31 Mar, 2026 |
1,274,147 |
855,733 |
204.52% |
$15,786,681.00 |
| Requisite Capital Management, LLC |
31 Mar, 2026 |
1,250,178 |
575,554 |
85.31% |
$15,992,962.00 |
| Arax Advisory Partners |
31 Mar, 2026 |
1,191,905 |
1,191,905 |
0.00% |
$14,767,703.00 |