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
CAE INC COM 1601 $231,131,399 10,705,484 0.00 0.00 251,465 2.41 12-31-2023
PENNYMAC FINL SVCS INC NEW COM 1602 $230,649,323 2,610,041 0.00 0.00 2,386 0.09 12-31-2023
FASTLY INC CL A 1603 $230,050,581 12,924,190 0.00 0.00 573,921 4.65 12-31-2023
BROWN FORMAN CORP CL A 1604 $229,363,578 3,849,028 0.00 0.00 777,379 25.31 12-31-2023
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