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
TERRENO RLTY CORP COM 801 $755,918,646 12,061,890 0.00 0.00 311,440 2.65 12-31-2023
PRIMERICA INC COM 802 $755,518,210 3,671,842 0.00 0.00 -163,593 -4.27 12-31-2023
SEI INVTS CO COM 803 $755,515,382 11,888,519 0.00 0.00 -211,719 -1.75 12-31-2023
IMMUNOGEN INC COM 804 $755,095,068 25,466,950 0.00 0.00 4,567,924 21.86 12-31-2023
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