Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BLACKROCK INC 03-31-2024 03-31-2024 48325 4,295,718,804,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUS 1000 VAL ETF 1301 $407,857,291 2,277,133 0.00 0.00 -1,515,914 -39.97 03-31-2024
GRANITE CONSTR INC COM 1302 $407,347,669 7,130,189 0.00 0.00 -108,125 -1.49 03-31-2024
BLACKBAUD INC COM 1303 $407,150,363 5,491,642 0.00 0.00 -57,998 -1.05 03-31-2024
INARI MED INC COM 1304 $406,984,524 8,482,379 0.00 0.00 1,785,781 26.67 03-31-2024
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