Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $759,316,389 | 6,211,177 | 0.00 | 0.00 | -220,876 | -3.43 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $638,495,370 | 5,222,866 | 0.00 | 0.00 | -2,418,757 | -31.65 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 3 | $310,816,000 | 2,542,460 | 0.68 | 0.75 | -31,744 | -1.23 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $362,017,406 | 2,527,525 | 0.00 | 0.00 | -240,860 | -8.70 | 06-30-2023 |