Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 08-13-2024 | 06-30-2024 | 16248 | 5,205,557,821,184 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RITHM CAPITAL CORP | COM NEW | 1101 | $498,632,877 | 45,704,205 | 0.00 | 0.00 | -111,647 | -0.24 | 06-30-2024 |
FULLER H B CO | COM | 1102 | $497,622,051 | 6,465,983 | 0.00 | 0.00 | -80,157 | -1.22 | 06-30-2024 |
MODINE MFG CO | COM | 1103 | $496,707,253 | 4,957,653 | 0.00 | 0.00 | 1,048,637 | 26.83 | 06-30-2024 |
EXLSERVICE HOLDINGS INC | COM | 1104 | $495,644,016 | 15,804,975 | 0.00 | 0.00 | -1,371,378 | -7.98 | 06-30-2024 |