Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APG ASSET MANAGEMENT NV | 5-14-2024 | 03-31-2024 | 716 | 57,082,692,787 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC | COM | 101 | $144,256,131 | 1,338,804 | 0.00 | 0.00 | 41,737 | 3.22 | 03-31-2024 |
| MARRIOTT INTL INC NEW | CL A | 102 | $142,459,366 | 609,790 | 0.00 | 0.00 | -47,294 | -7.20 | 03-31-2024 |
| FIFTH THIRD BANCORP | COM | 103 | $140,661,380 | 4,082,620 | 0.00 | 0.00 | -45,226 | -1.10 | 03-31-2024 |
| AMERICAN INTL GROUP INC | COM NEW | 104 | $140,528,815 | 1,941,552 | 0.00 | 0.00 | 1,746,141 | 893.57 | 03-31-2024 |
