Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALKER ASSET MANAGEMENT LLC | COM | 51 | $42,798,918 | 246,353 | 0.03 | 0.03 | -923 | -0.37 | 03-31-2024 |
LONDON CO OF VIRGINIA | COM | 52 | $42,606,180 | 245,244 | 0.00 | 0.00 | -14,900 | -5.73 | 03-31-2024 |
AVIVA PLC | COM | 53 | $42,306,035 | 243,516 | 0.00 | 0.00 | -9,189 | -3.64 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 54 | $41,820,806 | 240,723 | 0.00 | 0.00 | -55,144 | -18.64 | 03-31-2024 |