Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $404,008,326 | 2,329,518 | 0.00 | 0.00 | -38,996 | -1.65 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $294,066,174 | 1,695,590 | 0.00 | 0.00 | 4,650 | 0.27 | 03-31-2024 |
LONDON CO OF VIRGINIA | COM | 3 | $166,098,003 | 957,724 | 0.00 | 0.00 | 8,509 | 0.90 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 4 | $132,183,716 | 750,063 | 0.00 | 0.44 | -62,197 | -7.66 | 03-31-2023 |