Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $350,318,966 | 10,802,312 | 0.00 | 0.00 | 69,874 | 0.65 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $298,441,518 | 9,202,637 | 0.00 | 0.00 | 318,497 | 3.59 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $240,731,000 | 7,423,083 | 0.16 | 0.11 | -161,825 | -2.13 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $117,781,762 | 5,465,511 | 0.00 | 0.00 | 1,086,499 | 24.81 | 06-30-2023 |