Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BROWN BROTHERS HARRIMAN & CO 02-12-2024 12-31-2023 1148 12,023,695,041
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EATON CORP PLC Common Stock 251 $1,190,614 4,944 0.00 0.00 2,048 70.72 12-31-2023
FASTENAL CO Common Stock 252 $1,185,615 18,305 0.00 0.00 202 1.12 12-31-2023
LIBERTY MEDIA CORP-LIB-NEW-C Common Stock 253 $1,153,322 18,269 0.00 0.00 -4,625 -20.20 12-31-2023
RLI CORP Common Stock 254 $1,114,880 8,375 0.00 0.00 -375 -4.29 12-31-2023
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