Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE UK LTD | 07-14-2023 | 06-30-2023 | 183 | 34,269,136,354 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC | Common Stock | 51 | $217,181,202 | 498,797 | 0.00 | 0.00 | -2,471 | -0.49 | 06-30-2023 |
| APTIV PLC | Common Stock | 52 | $215,567,221 | 2,111,541 | 0.00 | 0.00 | 60,887 | 2.97 | 06-30-2023 |
| AIR PRODUCTS AND CHEMICALS INC | Common Stock | 53 | $208,874,251 | 697,340 | 0.00 | 0.00 | -6,050 | -0.86 | 06-30-2023 |
| MARSH & MCLENNAN COS INC | Common Stock | 54 | $196,916,751 | 1,046,984 | 0.00 | 0.00 | -4,917 | -0.47 | 06-30-2023 |
