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
AMERISAFE INC COM 2401 $64,286,077 1,464,709 0.00 0.00 -8,030 -0.55 06-30-2024
SEA LTD SPONSORD ADS 2402 $64,238,433 899,446 0.00 0.00 5,102 0.57 06-30-2024
GUESS INC COM 2403 $64,220,363 3,148,057 0.00 0.00 -731,513 -18.86 06-30-2024
BORR DRILLING LTD SHS 2404 $63,988,786 9,920,742 0.00 0.00 447,653 4.73 06-30-2024
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