Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EQUITY INVESTMENT CORP 02-08-2024 12-31-2023 60 3,559,968,163
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VERIZON COMMUNICATIONS INC COM 1 $138,638,769 3,677,421 0.00 3.19 1,489,203 68.06 12-31-2023
AT&T INC COM 2 $133,826,641 7,975,366 0.00 3.83 1,473,459 22.66 12-31-2023
ISHARES TR 0-3 MNTH TREASRY 3 $129,290,576 1,289,424 0.00 1,289,424 +Inf 12-31-2023
WELLS FARGO CO NEW COM 4 $126,321,733 2,566,472 0.00 3.44 335,867 15.06 12-31-2023
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