Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| T ROWE PRICE INVESTMENT MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 596 | 153,798,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC | COMM STK | 301 | $101,832,000 | 3,984,013 | 0.07 | 0.06 | 52,689 | 1.34 | 12-31-2023 |
| NOVANTA INC | COMM STK | 302 | $100,457,000 | 596,497 | 0.07 | 0.08 | -3,449 | -0.57 | 12-31-2023 |
| BRADY CORP | COMM STK | 303 | $99,383,000 | 1,693,346 | 0.06 | 0.06 | -267,426 | -13.64 | 12-31-2023 |
| VSE CORP | COMM STK | 304 | $98,506,000 | 1,524,620 | 0.06 | 1,524,620 | +Inf | 12-31-2023 |
