Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $969,374,000 | 13,192,344 | 0.63 | 0.69 | -449,722 | -3.30 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $727,215,835 | 9,896,786 | 0.00 | 0.00 | -485,651 | -4.68 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $721,826,745 | 9,823,445 | 0.00 | 0.00 | -361,964 | -3.55 | 12-31-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | 4 | $890,595,432 | 9,480,471 | 0.04 | 0.03 | 1,055,114 | 12.52 | 03-31-2024 |