Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 51 | $296,806,000 | 3,675,622 | 1.42 | 1.70 | -435,149 | -10.59 | 09-30-2022 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | SHS | 52 | $315,669,588 | 3,622,141 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | SHS | 53 | $288,510,976 | 3,501,656 | 0.00 | 0.00 | 561,899 | 19.11 | 12-31-2023 |
M&G INVESTMENT MANAGEMENT LTD | SHS | 54 | $267,938,034,000 | 3,267,537 | 0.95 | 1.00 | 389,934 | 13.55 | 12-31-2023 |