Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 1 | $1,456,394,255 | 12,222,174 | 0.00 | 0.00 | 1,214,079 | 11.03 | 03-31-2024 |
BORNITE CAPITAL MANAGEMENT LP | COM | 2 | $100,000,000 | 11,916,000 | 1.11 | 0.00 | 11,842,300 | 16068.25 | 03-31-2024 |
FIL LTD | COM | 3 | $1,149,591,164 | 9,647,845 | 0.00 | 0.00 | 567,894 | 6.25 | 03-31-2024 |
FMR LLC | COM | 4 | $1,137,317,865 | 9,544,944 | 0.00 | 0.00 | -2,932,296 | -23.50 | 03-31-2024 |