Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL LTD | COM NEW | 151 | $29,306,685 | 432,571 | 0.00 | 0.00 | 45,351 | 11.71 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM NEW | 152 | $32,884,477 | 420,679 | 0.00 | 0.00 | 25,582 | 6.47 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM NEW | 153 | $32,439,456 | 414,986 | 0.00 | 0.00 | 4,488 | 1.09 | 03-31-2024 |
EDGAR LOMAX CO/VA | COM | 154 | $27,341,596 | 403,566 | 0.00 | 0.00 | -16,400 | -3.91 | 12-31-2023 |