Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | CAP STK CL C | 151 | $538,151,527 | 2,933,985 | 0.00 | 0.00 | -140,994 | -4.59 | 06-30-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 152 | $530,754,384 | 2,893,656 | 0.00 | 0.00 | -301,440 | -9.43 | 06-30-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CAP STK CL C | 153 | $520,615,294 | 2,838,378 | 0.00 | 0.00 | -1,098,919 | -27.91 | 06-30-2024 |
MAIRS & POWER INC | CAP STK CL C | 154 | $516,423,699 | 2,815,526 | 0.00 | 0.00 | -389,741 | -12.16 | 06-30-2024 |