Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $270,703,571 | 5,087,457 | 0.00 | 0.00 | -189,216 | -3.59 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $204,819,019 | 3,849,258 | 0.00 | 0.00 | -97,278 | -2.46 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 3 | $74,955,000 | 1,408,672 | 0.16 | 0.15 | 134,531 | 10.56 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 4 | $69,040,959 | 1,350,566 | 0.00 | 0.00 | -41,844 | -3.01 | 09-30-2023 |