ICU MEDICAL INC (ICUI) [Rocket]

Ownership

ICU MEDICAL INC (ICUI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANUS HENDERSON GROUP PLC	2,556,347	-879	455,515,820,000	0.28	10.65	Hist	06/30/2023
VANGUARD GROUP INC	2,129,837	67,632	379,515,655,000	0.01	8.87	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,000,733	-205,651	356,510,614,000	0.07	8.34	Hist	06/30/2023
BlackRock Inc.	1,719,953	-31,091	306,478,424,000	0.01	7.17	Hist	06/30/2023
JPMORGAN CHASE & CO	724,013	-55,692	129,011,876,000	0.01	3.02	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	640,039	42,162	114,048,550,000	0.13	2.67	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	637,474	-32,869	113,591,523,000	0.65	2.66	Hist	06/30/2023
MORGAN STANLEY	622,930	-56,982	110,999,955,000	0.01	2.60	Hist	06/30/2023
STATE STREET CORP	609,296	15,384	108,570,454,000	0.01	2.54	Hist	06/30/2023
FMR LLC	592,512	419,583	105,579,760,000	0.01	2.47	Hist	06/30/2023
Neuberger Berman Group LLC	463,549	-4,044	82,599,797,000	0.07	1.93	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	323,054	25,849	57,565,105,000	0.09	1.35	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	320,052	-10,887	57,030,066,000	0.08	1.33	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	316,437	12,951	56,385,909,000	0.01	1.32	Hist	06/30/2023
SILVERCREST ASSET MANAGEMENT GROUP LLC	315,056	15,748	56,139,897,000	0.40	1.31	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	253,609	-43,435	45,190,512,000	0.01	1.06	Hist	06/30/2023
NORTHERN TRUST CORP	236,623	-15,625	42,163,852,000	0.01	0.99	Hist	06/30/2023
NUANCE INVESTMENTS, LLC	201,533	-311,310	35,911,204,000	0.77	0.84	Hist	06/30/2023
Bank of New York Mellon Corp	199,618	-4,205	35,569,932,000	0.01	0.83	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	162,292	-17,614	28,918,813,000	0.00	0.68	Hist	06/30/2023
FIRST TRUST ADVISORS LP	158,835	79,139	28,302,786,000	0.03	0.66	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	140,682	15,122	25,068,125,000	0.03	0.59	Hist	06/30/2023
TD ASSET MANAGEMENT INC	134,076	-22,100	23,891,002,000	0.03	0.56	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	129,429	-16,416	23,063,011,000	0.54	0.54	Hist	06/30/2023
Nitorum Capital, L.P.	124,244	-9,376	22,139,038,000	2.24	0.52	Hist	06/30/2023
FEDERATED HERMES, INC.	118,292	-5,609	21,078,452,000	0.05	0.49	Hist	06/30/2023
WCM INVESTMENT MANAGEMENT, LLC	176,587	850	21,061,531,000	0.06	0.73	Hist	09/30/2023
AMERICAN CENTURY COMPANIES INC	115,619	115,619	20,602,088,000	0.02	0.48	Hist	06/30/2023
Woodline Partners LP	92,735	23,953	16,524,450,000	0.20	0.39	Hist	06/30/2023
EMERALD MUTUAL FUND ADVISERS TRUST	89,604	34,615	15,966,537,000	0.87	0.37	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	95,571	19,069	15,050,521,000	0.01	0.40	Hist	12/31/2022
PRINCIPAL FINANCIAL GROUP INC	78,848	-923	14,049,924,000	0.01	0.33	Hist	06/30/2023
GABELLI FUNDS LLC	72,050	0	12,838,590,000	0.10	0.30	Hist	06/30/2023
SEI INVESTMENTS CO	70,632	-4,071	12,585,912,000	0.02	0.29	Hist	06/30/2023
Mesirow Institutional Investment Management, Inc.	75,735	29,395	12,493,246,000	1.36	0.32	Hist	03/31/2023
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