Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS | 1 | $383,695,304 | 7,415,835 | 0.00 | 0.00 | 237,684 | 3.31 | 12-31-2023 |
PRIMECAP MANAGEMENT CO/CA/ | SHS | 2 | $277,177,871 | 5,389,420 | 0.00 | 0.00 | 213,320 | 4.12 | 06-30-2023 |
HARRIS ASSOCIATES L P | SHS | 3 | $231,250,000 | 3,701,777 | 0.37 | 0.42 | -170,804 | -4.41 | 06-30-2022 |
STATE STREET CORP | SHS | 4 | $102,373,678 | 1,990,544 | 0.00 | 0.00 | -648,947 | -24.59 | 06-30-2023 |