Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | CAP STK CL C | 51 | $1,973,473,374 | 10,759,314 | 0.00 | 0.00 | 189,404 | 1.79 | 06-30-2024 |
BESSEMER GROUP INC | SC | 52 | $1,084,314,000 | 10,426,105 | 2.57 | 3.37 | -2,999,036 | -22.34 | 03-31-2023 |
BROWN ADVISORY INC | CAP STK CL C | 53 | $1,550,234,144 | 10,181,493 | 0.00 | 0.00 | 732 | 0.01 | 03-31-2024 |
KBC GROUP NV | CAP STK CL C | 54 | $1,841,143,000 | 10,037,855 | 5.56 | 3.91 | 1,950,750 | 24.12 | 06-30-2024 |