Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $2,175,145,730 | 4,559,576 | 0.00 | 0.00 | -31,064 | -0.68 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $1,657,120,130 | 3,473,682 | 0.00 | 0.00 | 301,373 | 9.50 | 12-31-2023 |
BAMCO INC /NY/ | COM | 3 | $1,203,162,867 | 2,751,596 | 0.00 | 0.00 | 8,862 | 0.32 | 09-30-2023 |
STATE STREET CORP | COM | 4 | $724,963,354 | 1,809,468 | 0.00 | 0.00 | -36,902 | -2.00 | 06-30-2023 |