ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.3,588,155$511,922
VANGUARD GROUP INC2,714,746$387,313
JANUS HENDERSON GROUP PLC2,576,756$367,625
FULLER & THALER ASSET MANAGEMENT, INC.1,265,799$180,592
STATE STREET CORP942,670$134,491
DIMENSIONAL FUND ADVISORS LP920,776$131,370
SCHRODER INVESTMENT MANAGEMENT GROUP765,395$110,699
AMERIPRISE FINANCIAL INC661,389$94,361
River Road Asset Management, LLC650,872$92,860
GEODE CAPITAL MANAGEMENT, LLC593,485$84,686
NEUBERGER BERMAN GROUP LLC563,833$80,442
JPMORGAN CHASE & CO529,110$75,488
MORGAN STANLEY518,636$73,994
NORGES BANK407,115$58,083
SILVERCREST ASSET MANAGEMENT GROUP LLC380,463$54,281
FMR LLC362,460$51,712
Defilade Capital Management, L.P.340,745$48,614
NORTHERN TRUST CORP338,819$48,339
Point72 Asset Management, L.P.337,742$48,186
CHARLES SCHWAB INVESTMENT MANAGEMENT INC309,629$44,175
Thrivent Financial for Lutherans303,457$43
BANK OF AMERICA CORP /DE/298,231$42,549
GOLDMAN SACHS GROUP INC284,551$40,597
Quantinno Capital Management LP278,707$39,763
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.273,391$39,005
SEGALL BRYANT & HAMILL, LLC264,995$37,807
WELLINGTON MANAGEMENT GROUP LLP248,395$35,439
FEDERATED HERMES, INC.247,028$35,243
BROWN ADVISORY INC227,412$32,445
CITADEL ADVISORS LLC210,899$30,089
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC210,766$30,070
Bank of New York Mellon Corp181,523$25,898
VICTORY CAPITAL MANAGEMENT INC179,581$25,621
UBS Group AG179,576$25,620
RAYMOND JAMES FINANCIAL INC174,294$24,867
OBERWEIS ASSET MANAGEMENT INC/168,040$23,974
WCM INVESTMENT MANAGEMENT, LLC165,223$23,896
Woodline Partners LP164,305$23,441
Nitorum Capital, L.P.153,657$21,922
PRINCIPAL FINANCIAL GROUP INC140,135$19,993
KENNEDY CAPITAL MANAGEMENT LLC128,039$18,267
Nuveen, LLC119,471$17,045
Invesco Ltd.100,505$14,339
UBS ASSET MANAGEMENT AMERICAS INC88,606$12,641
GLENMEDE TRUST CO NA88,294$12,597
MILLENNIUM MANAGEMENT LLC87,135$12,432
Public Sector Pension Investment Board85,400$12,184
Granite Investment Partners, LLC72,328$10,319
ExodusPoint Capital Management, LP69,993$9,986
GABELLI FUNDS LLC68,600$9,787
RHUMBLINE ADVISERS68,149$9,723
Legal & General Group Plc62,414$8,905
Corient Private Wealth LLC56,822$1,177
JANE STREET GROUP, LLC55,114$7,863
F/M Investments LLC46,519$6,637
Swiss National Bank46,319$6,608
PRUDENTIAL FINANCIAL INC40,265$5,745
COMERICA BANK39,658$5,658
BARCLAYS PLC37,705$5,379
KIRR MARBACH & CO LLC /IN/37,290$5,320
RENAISSANCE TECHNOLOGIES LLC36,300$5,179
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP35,566$5,074
SEI INVESTMENTS CO34,539$4,928
NORDEA INVESTMENT MANAGEMENT AB32,758$4,705
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM30,371$4,333
GAGNON SECURITIES LLC29,073$4,148
ALLIANCEBERNSTEIN L.P.28,916$4,125
NEW YORK STATE TEACHERS RETIREMENT SYSTEM28,093$4
WELLS FARGO & COMPANY/MN27,264$3,890
STATE OF WISCONSIN INVESTMENT BOARD26,537$3,786
ADAGE CAPITAL PARTNERS GP, L.L.C.25,000$3,567
Gotham Asset Management, LLC24,740$3,530
PRICE T ROWE ASSOCIATES INC /MD/23,991$3
GAMCO INVESTORS, INC. ET AL23,974$3,420
DEUTSCHE BANK AG\23,359$3,333
AMERICAN CENTURY COMPANIES INC23,011$3,283
EMERALD MUTUAL FUND ADVISERS TRUST21,987$3,137
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM21,976$3,135
GREAT WEST LIFE ASSURANCE CO /CAN/21,554$3
NEW YORK STATE COMMON RETIREMENT FUND20,231$2,886
Campbell & CO Investment Adviser LLC19,475$2,778
Qube Research & Technologies Ltd18,811$2,684
FRANKLIN RESOURCES INC18,234$2,601
Pacific Capital Partners Ltd17,750$2,532
State of New Jersey Common Pension Fund D16,092$2,296
ENVESTNET ASSET MANAGEMENT INC14,686$2,095
State of Alaska, Department of Revenue14,032$2
Illinois Municipal Retirement Fund13,457$1,920
MetLife Investment Management, LLC13,326$1,901
CITIGROUP INC11,954$1,705
IEQ CAPITAL, LLC11,470$1,636
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,407$1,627
Louisiana State Employees Retirement System11,300$1,612
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.11,234$1,603
Creative Planning11,005$1,570
MOODY NATIONAL BANK TRUST DIVISION10,744$1,533
Focus Partners Wealth9,579$1,367
AQR CAPITAL MANAGEMENT LLC9,549$1,362
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,480$1,353
INTECH INVESTMENT MANAGEMENT LLC9,471$1,351
190 other institutions366,682$46,771
Total (290 institutions)25,690,365$3,598,897