Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $453,533,213 | 20,148,077 | 0.00 | 0.00 | -75,080 | -0.37 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $414,198,531 | 18,400,645 | 0.00 | 0.00 | -21,196 | -0.12 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $409,011,327 | 16,439,362 | 0.00 | 0.00 | 10,790,228 | 191.01 | 06-30-2023 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 4 | $319,190,100 | 14,179,924 | 0.04 | 0.04 | -1,113 | -0.01 | 12-31-2023 |