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SVB FINANCIAL GROUP (SIVB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Mirova US LLC 718,972637,043165,464,216,0003.321.22 Hist 12/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 172,544-101,69039,709,276,0000.030.29 Hist 12/31/2022
TRILLIUM ASSET MANAGEMENT, LLC 141,22427,79732,501,092,0001.000.24 Hist 12/31/2022
COATUE MANAGEMENT LLC 111,447111,44725,648,413,0000.290.19 Hist 12/31/2022
National Pension Service 100,79519,88423,196,961,000   Hist 12/31/2022
CIM, LLC 30,34110,7749,584,418,0001.900.05 Hist 12/31/2022
Baker Avenue Asset Management, LP 35,913-2,2048,264,958,0000.490.06 Hist 12/31/2022
Robeco Institutional Asset Management B.V. 30,5886,7127,039,522,0000.020.05 Hist 12/31/2022
NorthCrest Asset Manangement, LLC 27,462-4576,320,000,0000.360.05 Hist 12/31/2022
Asset Management One Co., Ltd. 23,372-5,1945,480,243,0000.030.04 Hist 12/31/2022
GRIMES & COMPANY, INC. 23,2421,0435,348,914,0000.230.04 Hist 12/31/2022
RAYMOND JAMES & ASSOCIATES 21,092-20,6144,854,113,0000.000.04 Hist 12/31/2022
WHITTIER TRUST CO 19,080-3,5334,390,957,0000.090.03 Hist 12/31/2022
TRUIST FINANCIAL CORP 18,951-3,5824,361,382,0000.010.03 Hist 12/31/2022
Carmel Capital Management L.L.C. 18,1853254,185,096,0002.580.03 Hist 12/31/2022
FIFTH THIRD BANCORP 18,0978874,164,844,0000.020.03 Hist 12/31/2022
STATE OF MICHIGAN RETIREMENT SYSTEM 17,1201,2003,939,997,0000.030.03 Hist 12/31/2022
Arizona State Retirement System 16,7235643,848,631,0000.040.03 Hist 12/31/2022
Raymond James Financial Services Advisors, Inc. 12,6779322,917,485,0000.010.02 Hist 12/31/2022
XPONANCE, INC. 11,5702,7842,662,720,0000.040.02 Hist 12/31/2022
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 10,9521,6952,520,493,0000.030.02 Hist 12/31/2022
Inspire Investing, LLC 9,338-4002,149,047,0000.280.02 Hist 12/31/2022
Brinker Capital Investments, LLC 7,882-2651,813,963,0000.040.01 Hist 12/31/2022
WHITTIER TRUST CO OF NEVADA INC 7,494-4,5471,724,600,0000.070.01 Hist 12/31/2022
NatWest Group plc 6,333-5651,457,477,0000.830.01 Hist 12/31/2022
Moors & Cabot, Inc. 1,239-10840,339,0000.060.00 Hist 12/31/2022
Kinneret Advisory, LLC 3,614869831,726,0000.110.01 Hist 12/31/2022
EagleClaw Capital Managment, LLC 3,239-50745,423,000   Hist 12/31/2022
Supplemental Annuity Collective Trust of NJ 3,0000690,420,0000.290.01 Hist 12/31/2022
STONNINGTON GROUP, LLC 2,500-16631,700,0000.170.00 Hist 12/31/2022
Byrne Asset Management LLC 2,1892,099503,776,0000.360.00 Hist 12/31/2022
Alpha Paradigm Partners, LLC 1,2060476,000,0000.200.00 Hist 06/30/2022
Veriti Management LLC 1,9781,444455,217,0000.060.00 Hist 12/31/2022
Mechanics Bank Trust Department 1,547-69356,026,0000.060.00 Hist 12/31/2022
Ballentine Partners, LLC 1,461135336,234,0000.010.00 Hist 12/31/2022
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