Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SHS | 1 | $482,112,682 | 8,707,110 | 0.00 | 0.00 | 282,318 | 3.35 | 12-31-2023 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 2 | $341,013,000 | 6,958,035 | 1.33 | 1.41 | -52,322 | -0.75 | 06-30-2021 |
STONE POINT CAPITAL LLC | ORD SHS | 3 | $382,064,924 | 6,777,806 | 0.04 | 0.02 | 0 | 0.00 | 09-30-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 4 | $328,244,000 | 5,928,188 | 0.21 | 0.25 | -971,736 | -14.08 | 12-31-2023 |