Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SH BEN INT | 1 | $310,937,837 | 16,194,679 | 0.00 | 0.00 | -425,907 | -2.56 | 12-31-2023 |
BLACKROCK INC | COM SH BEN INT | 2 | $205,675,777 | 10,712,280 | 0.00 | 0.00 | 2,481,340 | 30.15 | 12-31-2023 |
NUANCE INVESTMENTS LLC | COM SH BEN INT | 3 | $99,601,603 | 5,187,584 | 0.00 | 0.00 | 1,871,454 | 56.43 | 12-31-2023 |
SEGALL BRYANT & HAMILL LLC | RE | 4 | $97,434,490 | 5,074,713 | 0.00 | 0.00 | -84,449 | -1.64 | 12-31-2023 |