Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANDFIELD & DODD LLC | COM | 101 | $45,373,667 | 380,939 | 0.00 | 0.00 | -157 | -0.04 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $43,403,827 | 378,775 | 0.00 | 0.00 | 25,852 | 7.33 | 03-31-2024 |
ENSEMBLE CAPITAL MANAGEMENT LLC | COM | 103 | $44,067,960 | 369,977 | 0.00 | 0.00 | 12,278 | 3.43 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 104 | $41,124,419 | 367,609 | 0.00 | 0.00 | 13,300 | 3.75 | 06-30-2023 |