Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $847,909,331 | 1,157,350 | 0.00 | 0.00 | 9,195 | 0.80 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 52 | $807,183,515 | 1,102,092 | 0.00 | 0.00 | 181,259 | 19.68 | 03-31-2024 |
PUBLIC INVESTMENT FUND | COM | 53 | $558,071,787 | 1,036,576 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 54 | $729,802,323 | 996,153 | 0.00 | 0.00 | -76,653 | -7.15 | 03-31-2024 |