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
TOAST INC CL A 701 $972,264,734 37,728,550 0.00 0.00 1,985,536 5.56 06-30-2024
HENRY SCHEIN INC COM 702 $972,005,029 15,163,885 0.00 0.00 -268,116 -1.74 06-30-2024
MATCH GROUP INC NEW COM 703 $970,079,760 31,931,526 0.00 0.00 -426,975 -1.32 06-30-2024
CENOVUS ENERGY INC COM 704 $968,774,299 49,276,414 0.00 0.00 713,130 1.47 06-30-2024
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