Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SPON ADR NEW | 1 | $642,739,477 | 4,412,601 | 0.00 | 0.00 | -487,222 | -9.94 | 12-31-2023 |
FMR LLC | SPON ADR NEW | 2 | $521,199,605 | 3,578,193 | 0.00 | 0.00 | 150,002 | 4.38 | 12-31-2023 |
MORGAN STANLEY | SPON ADR NEW | 3 | $397,527,806 | 2,729,146 | 0.00 | 0.00 | -561,970 | -17.08 | 12-31-2023 |
CLEARBRIDGE INVESTMENTS LLC | SPON ADR NEW | 4 | $320,037,890 | 2,197,157 | 0.00 | 0.00 | -186,952 | -7.84 | 12-31-2023 |