Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $315,250,040 | 4,160,069 | 0.00 | 0.00 | 214,816 | 5.44 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $251,533,145 | 3,319,255 | 0.00 | 0.00 | 275,734 | 9.06 | 12-31-2023 |
EDGEPOINT INVESTMENT GROUP INC | COM | 3 | $196,541,317 | 2,653,812 | 0.00 | 2.05 | -531,898 | -16.70 | 06-30-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 4 | $185,280,803 | 2,592,064 | 0.00 | 0.57 | 54,351 | 2.14 | 03-31-2023 |