Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $660,816,186 | 12,372,518 | 0.00 | 0.00 | 367,558 | 3.06 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $586,610,977 | 10,983,168 | 0.00 | 0.00 | 528,910 | 5.06 | 12-31-2023 |
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 3 | $444,133,951 | 9,119,794 | 0.00 | 0.00 | -196,599 | -2.11 | 06-30-2023 |
STATE STREET CORP | COM | 4 | $376,761,463 | 7,736,375 | 0.00 | 0.00 | 1,499,790 | 24.05 | 06-30-2023 |