Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $1,212,750,077 | 14,038,084 | 0.00 | 0.00 | -334,277 | -2.33 | 12-31-2023 |
BLACKROCK INC | COM NEW | 2 | $1,128,712,430 | 13,065,313 | 0.00 | 0.00 | -773,153 | -5.59 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM NEW | 3 | $819,227,443 | 9,482,897 | 0.00 | 0.00 | 59,016 | 0.63 | 12-31-2023 |
STATE STREET CORP | COM NEW | 4 | $796,792,966 | 8,392,684 | 0.00 | 0.00 | -158,952 | -1.86 | 06-30-2023 |