| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 202,400 | 490,000 | 65.33% | ||
| 2 | NORTHERN TRUST CORP | 69,830 | 169,000 | 22.53% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 37,000 | 4.93% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 29,000 | 3.87% | ||
| 5 | MORGAN STANLEY | 6,715 | 17,000 | 2.27% | ||
| 6 | UBS Group AG | 2,592 | 6,000 | 0.80% | ||
| 7 | Tower Research Capital LLC (TRC) | 701 | 2,000 | 0.27% | ||
| 8 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 116 | 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.
