Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $416,081,679 | 5,742,226 | 0.00 | 0.00 | -131,257 | -2.23 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $336,946,390 | 4,650,102 | 0.00 | 0.00 | 94,869 | 2.08 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $127,574,402 | 3,094,213 | 0.00 | 0.00 | 1,583,948 | 104.88 | 06-30-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 4 | $130,589,121 | 2,507,471 | 0.00 | 0.64 | -203,243 | -7.50 | 03-31-2023 |