Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $626,138,953 | 5,295,044 | 0.00 | 0.00 | 233,328 | 4.61 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 2 | $411,392,066 | 5,165,646 | 0.00 | 1.22 | 12,410 | 0.24 | 03-31-2023 |
BLACKROCK INC | COM | 3 | $538,566,051 | 4,554,470 | 0.00 | 0.00 | -20,705 | -0.45 | 12-31-2023 |
HARRIS ASSOCIATES L P | COM | 4 | $238,861,000 | 3,196,326 | 0.38 | 0.34 | -62,998 | -1.93 | 06-30-2022 |