Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $510,869,880 | 8,159,557 | 0.00 | 0.00 | 15,091 | 0.19 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $465,466,470 | 7,434,379 | 0.00 | 0.00 | -378,078 | -4.84 | 12-31-2023 |
COHEN & STEERS INC | COM | 3 | $243,761,000 | 3,514,102 | 0.51 | 0.55 | -450,086 | -11.35 | 06-30-2023 |
ARIEL INVESTMENTS LLC | COM | 4 | $221,542,294 | 3,455,120 | 0.00 | 0.00 | -1,799 | -0.05 | 03-31-2023 |