Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 08-13-2024 06-30-2024 16248 5,205,557,821,184
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WORKIVA INC COM CL A 1251 $389,093,998 5,330,785 0.00 0.00 144,856 2.79 06-30-2024
ARCHROCK INC COM 1252 $388,570,651 19,217,144 0.00 0.00 895,589 4.89 06-30-2024
INNOSPEC INC COM 1253 $387,789,085 3,137,706 0.00 0.00 22,539 0.72 06-30-2024
VANGUARD WHITEHALL FDS HIGH DIV YLD 1254 $385,621,721 3,251,448 0.00 0.00 5,001 0.15 06-30-2024
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