Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL LONDON ASSET MANAGEMENT LTD | CAP STK CL C | 201 | $364,323,477 | 1,986,280 | 0.00 | 0.00 | 22,771 | 1.16 | 06-30-2024 |
VULCAN VALUE PARTNERS LLC | Equity | 202 | $363,396,000 | 1,980,905 | 5.55 | 5.64 | -566,910 | -22.25 | 06-30-2024 |
JACOBS LEVY EQUITY MANAGEMENT INC | CAP STK CL C | 203 | $235,759,401 | 1,948,908 | 0.00 | 1.90 | -552,743 | -22.10 | 06-30-2023 |
STATE OF TENNESSEE DEPARTMENT OF TREASURY | COMMON STOCK | 204 | $356,561,144 | 1,943,960 | 0.00 | 0.00 | -97,779 | -4.79 | 06-30-2024 |