Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $344,090,139 | 4,096,311 | 0.00 | 0.00 | -63,758 | -1.53 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $287,671,440 | 3,424,660 | 0.00 | 0.00 | 105,405 | 3.18 | 03-31-2024 |
EDGEPOINT INVESTMENT GROUP INC | COM | 3 | $227,930,892 | 2,713,463 | 0.00 | 0.00 | 59,651 | 2.25 | 03-31-2024 |
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 |