Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VANGUARD GROUP INC 02-14-2024 12-31-2023 15952 4,569,610,310,498
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
JACKSON FINANCIAL INC COM CL A 1001 $545,689,038 10,657,989 0.00 0.00 1,243,308 13.21 12-31-2023
EPR PPTYS COM SH BEN INT 1002 $545,414,828 11,257,272 0.00 0.00 -62,323 -0.55 12-31-2023
UNIVAR SOLUTIONS INC COM Liquidated $0 0 0.00 0.00 -240,090 -1.55 12-31-2023
ALASKA AIR GROUP INC COM 1004 $545,198,760 13,954,409 0.00 0.00 -459,015 -3.18 12-31-2023
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