Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | COM | 1 | $821,794,167 | 12,772,679 | 0.01 | 7.24 | -1,132,358 | -8.14 | 06-30-2023 |
VANGUARD GROUP INC | COM | 2 | $790,554,045 | 11,731,029 | 0.00 | 0.00 | -110,202 | -0.93 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $684,581,500 | 10,158,503 | 0.00 | 0.00 | 25,772 | 0.25 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 4 | $291,813,000 | 4,330,213 | 0.64 | 0.60 | 170,317 | 4.09 | 12-31-2023 |