Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 51 | $180,215,210 | 2,574,503 | 0.00 | 0.00 | -150,989 | -5.54 | 03-31-2024 |
TPG GROUP HOLDINGS (SBS) ADVISORS INC | Com | 52 | $355,305,000 | 2,507,975 | 2.54 | 4.07 | 27,090 | 1.09 | 06-30-2021 |
BANK OF NOVA SCOTIA | COM | 53 | $145,255,433 | 2,418,198 | 0.00 | 0.00 | 1,605,425 | 197.52 | 12-31-2023 |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 54 | $182,598,000 | 2,416,278 | 0.88 | 1.42 | -1,378,189 | -36.32 | 09-30-2022 |