| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | 202,400 | 1,012,000 | 61.71% | ||
| 2 | NORTHERN TRUST CORP | 69,879 | 349,000 | 21.28% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 17,000 | 85,000 | 5.18% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,900 | 75,000 | 4.57% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 60,000 | 3.66% | ||
| 6 | MORGAN STANLEY | 4,400 | 22,000 | 1.34% | ||
| 7 | DEUTSCHE BANK AG\ | 3,652 | 18,000 | 1.10% | ||
| 8 | UBS Group AG | 2,712 | 14,000 | 0.85% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 1,000 | 5,000 | 0.30% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4 | 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.
