Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $546,897,572 | 5,562,424 | 0.00 | 0.00 | 3,392,963 | 156.40 | 12-31-2023 |
CAPITAL INTERNATIONAL INVESTORS | COM | 2 | $491,551,135 | 4,999,503 | 0.00 | 0.00 | 63,618 | 1.29 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $468,314,580 | 4,763,167 | 0.00 | 0.00 | 569,203 | 13.57 | 12-31-2023 |
LONDON CO OF VIRGINIA | COM | 4 | $189,365,586 | 2,577,805 | 0.00 | 0.00 | -106,902 | -3.98 | 06-30-2023 |