Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $917,044,674 | 8,459,041 | 0.00 | 0.00 | 492,059 | 6.18 | 12-31-2023 |
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 2 | $632,640,786 | 7,306,165 | 0.00 | 0.00 | -106,705 | -1.44 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $773,013,819 | 7,130,466 | 0.00 | 0.00 | 161,635 | 2.32 | 12-31-2023 |
GREENHAVEN ASSOCIATES INC | COMMON | 4 | $309,291,899 | 2,480,089 | 0.00 | 0.00 | 10,300 | 0.42 | 03-31-2024 |