| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 202,400 | 830,000 | 66.29% | ||
| 2 | NORTHERN TRUST CORP | 69,830 | 287,000 | 22.92% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 61,000 | 4.87% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 49,000 | 3.91% | ||
| 5 | MORGAN STANLEY | 4,400 | 18,000 | 1.44% | ||
| 6 | UBS Group AG | 1,591 | 7,000 | 0.56% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4 | 0 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 88 | 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.
