Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $309,575,312 | 5,274,754 | 0.00 | 0.00 | 169,091 | 3.31 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $285,071,821 | 4,857,247 | 0.00 | 0.00 | 41,629 | 0.86 | 12-31-2023 |
STATE STREET CORP | CL A | 3 | $187,804,172 | 3,947,954 | 0.00 | 0.00 | -694,741 | -14.96 | 06-30-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 4 | $99,383,000 | 1,693,346 | 0.06 | 0.06 | -267,426 | -13.64 | 12-31-2023 |