Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | SHS CLASS A | 101 | $275,305,388 | 784,547 | 0.00 | 0.00 | -36,537 | -4.45 | 12-31-2023 |
ABRDN PLC | SHS CLASS A | 102 | $269,161,304 | 767,038 | 0.00 | 0.00 | -709,005 | -48.03 | 12-31-2023 |
HAVERFORD TRUST CO | SHS CLASS A | 103 | $261,928,742 | 755,687 | 0.00 | 0.00 | -6,232 | -0.82 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | SHS CLASS A | 104 | $260,527,324 | 751,644 | 0.00 | 0.00 | 250,332 | 49.94 | 03-31-2024 |