Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $552,572,979 | 13,405,458 | 0.00 | 0.00 | 216,024 | 1.64 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $501,116,366 | 12,157,117 | 0.00 | 0.00 | 846,361 | 7.48 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 3 | $441,864,161 | 10,719,655 | 0.00 | 0.00 | -26,740 | -0.25 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 4 | $378,035,834 | 9,171,175 | 0.00 | 0.00 | -717,102 | -7.25 | 12-31-2023 |