Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $185,497,361 | 5,631,371 | 0.00 | 0.00 | -82,980 | -1.45 | 12-31-2023 |
TURTLE CREEK ASSET MANAGEMENT INC | COM | 2 | $179,620,535 | 5,452,961 | 0.00 | 0.01 | -345,000 | -5.95 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $160,029,637 | 4,858,216 | 0.00 | 0.00 | -40,986 | -0.84 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $98,823,350 | 3,000,035 | 0.00 | 0.00 | 256,221 | 9.34 | 12-31-2023 |