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
PETIQ INC COM CL A 2601 $42,418,241 2,147,759 0.00 0.00 455,977 26.95 12-31-2023
LIBERTY GLOBAL PLC SHS CL A Liquidated $0 0 0.00 0.00 -29,925 -1.18 12-31-2023
FIRST MID ILL BANCSHARES INC COM 2603 $41,827,134 1,206,784 0.00 0.00 224,665 22.88 12-31-2023
BIOLIFE SOLUTIONS INC COM NEW 2604 $41,788,630 2,571,608 0.00 0.00 9,595 0.37 12-31-2023
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