Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | ORD | 1 | $837,666,897 | 5,482,472 | 0.00 | 0.00 | -2,325,109 | -29.78 | 12-31-2023 |
BLACKROCK INC | ORD | 2 | $796,107,100 | 5,210,466 | 0.00 | 0.00 | 186,328 | 3.71 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | ORD | 3 | $598,307,000 | 4,602,870 | 2.62 | 1.84 | 1,607,236 | 53.65 | 03-31-2023 |
NINETY ONE UK LTD | Common Stock | 4 | $467,882,368 | 3,724,585 | 0.00 | 0.00 | -38,489 | -1.02 | 06-30-2023 |