Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $547,414,546 | 5,692,155 | 0.00 | 0.00 | 54,429 | 0.97 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $453,511,658 | 4,715,729 | 0.00 | 0.00 | -214,069 | -4.34 | 12-31-2023 |
FMR LLC | COM | 3 | $349,226,169 | 3,631,342 | 0.00 | 0.00 | -306,323 | -7.78 | 12-31-2023 |
BAMCO INC /NY/ | COM | 4 | $180,526,032 | 2,210,162 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |