Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 1 | $718,033,500 | 6,677,518 | 0.00 | 0.00 | -136,084 | -2.00 | 06-30-2023 |
VANGUARD GROUP INC | COM | 2 | $695,729,338 | 6,412,843 | 0.00 | 0.00 | 23,438 | 0.37 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $634,882,994 | 5,851,996 | 0.00 | 0.00 | 151,338 | 2.65 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $581,696,976 | 5,409,625 | 0.00 | 0.00 | 1,525,011 | 39.26 | 06-30-2023 |