Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | COM CL A | 1 | $565,117,756 | 5,327,279 | 0.00 | 0.00 | 3,857 | 0.07 | 09-30-2023 |
VANGUARD GROUP INC | COM CL A | 2 | $550,509,254 | 4,221,373 | 0.00 | 0.00 | 67,456 | 1.62 | 12-31-2023 |
BLACKROCK INC | COM CL A | 3 | $531,345,272 | 4,074,421 | 0.00 | 0.00 | 1,923,490 | 89.43 | 12-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM CL A | 4 | $397,284,937 | 3,046,430 | 0.00 | 0.00 | 430 | 0.01 | 12-31-2023 |