Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 301 | $351,961,000 | 1,951,223 | 1.16 | 1.02 | 81,816 | 4.38 | 03-31-2024 |
EPOCH INVESTMENT PARTNERS INC | COM | 302 | $292,616,081 | 1,925,866 | 0.00 | 0.00 | 1,558,707 | 424.53 | 12-31-2023 |
BRISTOL JOHN W & CO INC /NY/ | COM | 303 | $249,206,083 | 1,911,676 | 0.00 | 0.00 | -13,174 | -0.68 | 06-30-2023 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 304 | $344,035,708 | 1,907,283 | 0.00 | 0.00 | -194,470 | -9.25 | 03-31-2024 |