Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $449,185,782 | 8,002,597 | 0.00 | 0.00 | 211,321 | 2.71 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $436,278,396 | 7,772,642 | 0.00 | 0.00 | 13,605 | 0.18 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COM USD0.01 CL'A' | 3 | $269,487,047 | 7,010,589 | 0.00 | 0.76 | 874,805 | 14.26 | 03-31-2023 |
LONDON CO OF VIRGINIA | CL A | 4 | $155,137,238 | 3,421,642 | 0.00 | 0.00 | -134,417 | -3.78 | 06-30-2023 |