Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | COM | 1 | $821,794,167 | 12,772,679 | 0.01 | 7.24 | -1,132,358 | -8.14 | 06-30-2023 |
VANGUARD GROUP INC | COM | 2 | $790,554,045 | 11,731,029 | 0.00 | 0.00 | -110,202 | -0.93 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $684,581,500 | 10,158,503 | 0.00 | 0.00 | 25,772 | 0.25 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 4 | $260,499,000 | 4,307,198 | 0.54 | 0.64 | -23,015 | -0.53 | 03-31-2024 |