Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIL LTD | 02-13-2024 | 12-31-2023 | 1455 | 95,177,134,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 101 | $285,510,563 | 4,171,082 | 0.00 | 0.00 | -365,488 | -8.06 | 12-31-2023 |
| ICON PLC | SHS | 102 | $279,227,892 | 986,427 | 0.00 | 0.00 | -261,532 | -20.96 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 103 | $274,754,063 | 5,582,163 | 0.00 | 0.00 | -207,197 | -3.58 | 12-31-2023 |
| PEMBINA PIPELINE CORP | COM | 104 | $270,266,851 | 7,850,002 | 0.00 | 0.00 | -1,704,953 | -17.84 | 12-31-2023 |
