Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | COM | 1 | $567,726,776 | 4,634,126 | 0.00 | 0.00 | 7,750 | 0.17 | 09-30-2023 |
MORGAN STANLEY | COM | 2 | $338,610,123 | 2,988,614 | 0.00 | 0.00 | -189,067 | -5.95 | 12-31-2023 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 3 | $303,176,000 | 2,715,899 | 1.31 | 1.44 | -21,705 | -0.79 | 06-30-2022 |
VANGUARD GROUP INC | COM | 4 | $288,023,555 | 2,542,132 | 0.00 | 0.00 | -258,108 | -9.22 | 12-31-2023 |