Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILITI INC | COM | 3051 | $42,854,528 | 5,410,925 | 0.00 | 0.00 | 237,724 | 4.60 | 12-31-2023 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 3052 | $42,854,188 | 630,301 | 0.00 | 0.00 | -8,935 | -1.40 | 12-31-2023 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 3053 | $42,841,833 | 258,722 | 0.00 | 0.00 | 14,040 | 5.74 | 12-31-2023 |
| EQUITY BANCSHARES INC | COM CL A | 3054 | $42,831,499 | 1,263,466 | 0.00 | 0.00 | 39,973 | 3.27 | 12-31-2023 |
