SIT INVESTMENT ASSOCIATES INC

Institution
10% Owner
SIT INVESTMENT ASSOCIATES INC
$2,976,197,000.00
%
COMPANY
SHARES
NET TOTAL
50.43%
Other
65,542,930
$1,500,982,000.00
5.01%
CORNERSTONE STRATEGIC VALUE FD
17,377,976
$149,103,000.00
3.20%
APPLE INC
696,961
$95,289,000.00
3.16%
MICROSOFT CORP
365,896
$93,973,000.00
2.32%
WA INFLATION-LINKED OPP & INC
6,545,789
$68,927,000.00
1.93%
PUTNAM PREMIER INCOME TRUST PP
15,125,608
$57,477,000.00
1.81%
CORNERSTONE TOTAL RETURN FD CR
6,480,699
$53,984,000.00
1.75%
EATON VANCE LIMITED DURATION I
5,047,350
$52,139,000.00
1.73%
PUTNAM MASTER INTERMEDIATE INC
15,080,839
$51,426,000.00
1.62%
BLACKROCK CREDIT ALLOCATION IN
4,421,847
$48,154,000.00
1.49%
MFS INTERMEDIATE INCOME TRUST
14,961,303
$44,435,000.00
1.44%
BROADCOM INC
88,165
$42,831,000.00
1.27%
ALPHABET INC - CL A
17,290
$37,679,000.00
1.26%
UNITEDHEALTH GROUP INC
72,795
$37,390,000.00
1.23%
DOUBLELINE OPP CREDIT FD DBL
2,340,592
$36,466,000.00
1.16%
JOHNSON & JOHNSON
195,264
$34,661,000.00
0.97%
CHUBB LTD
146,175
$28,735,000.00
0.90%
NUVEEN QUALITY MUNICIPAL INC F
2,156,382
$26,890,000.00
0.88%
PGIM GLOBAL SHORT DURATION HIG
2,292,624
$26,296,000.00
0.87%
ACCENTURE PLC CL A
92,843
$25,778,000.00
0.85%
THERMO FISHER SCIENTIFIC INC
46,358
$25,185,000.00
0.85%
INSIGHT SELECT INCOME FD INSI
1,566,258
$25,170,000.00
0.84%
NUVEEN MORTGAGE & INCOME FD JL
1,522,546
$25,145,000.00
0.84%
NUVEEN MULTI-MARKET INC FD JMM
4,120,260
$25,134,000.00
0.84%
FRANKLIN LIMITED DURATION INCO
3,698,815
$25,004,000.00
0.84%
NUVEEN AMT-FREE QUALITY MUNI I
2,127,897
$25,003,000.00
0.82%
APPLIED MATERIALS INC
268,936
$24,468,000.00
0.80%
CONOCOPHILLIPS
265,955
$23,885,000.00
0.77%
PEPSICO INC
137,091
$22,848,000.00
0.75%
WA INFLATION - LINKED SEC & IN
2,271,538
$22,216,000.00
0.72%
ABBOTT LABORATORIES
198,419
$21,558,000.00
0.72%
MEDTRONIC PLC
238,185
$21,377,000.00
0.71%
BLACKROCK INCOME TRUST INC BKT
4,686,265
$21,276,000.00
0.71%
VISA INC
106,754
$21,019,000.00
0.70%
FIRST TR MORTGAGE INCOME FD FM
1,779,879
$20,736,000.00
0.67%
UNION PACIFIC CORP
93,444
$19,930,000.00
0.66%
AMERICAN TOWER CORP
77,376
$19,777,000.00
0.64%
NEXTERA ENERGY INC
245,324
$19,003,000.00
0.63%
NUVEEN CREDIT STRATEGIES INC F
3,592,322
$18,680,000.00
0.61%
HOME DEPOT INC
65,983
$18,097,000.00
0.61%
BLACKROCK ENHANCED GOVERNMENT
1,720,519
$18,071,000.00