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
EQUITY COMWLTH COM SH BEN INT 1401 $313,187,934 16,143,708 0.00 0.00 -111,353 -0.69 06-30-2024
ST JOE CO COM 1402 $312,496,396 5,712,914 0.00 0.00 -52,364 -0.91 06-30-2024
PROGRESS SOFTWARE CORP COM 1403 $312,023,812 5,750,531 0.00 0.00 120,695 2.14 06-30-2024
RESIDEO TECHNOLOGIES INC COM 1404 $311,903,682 15,945,996 0.00 0.00 -26,934 -0.17 06-30-2024
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