Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 101 | $74,520,121 | 245,552 | 0.00 | 0.00 | -3,568 | -1.43 | 06-30-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 102 | $40,996,000 | 245,469 | 0.09 | 0.02 | 189,085 | 335.35 | 06-30-2022 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 103 | $64,108,782 | 243,131 | 0.00 | 0.00 | 29,839 | 13.99 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 104 | $80,771,035 | 242,170 | 0.00 | 0.00 | -34,834 | -12.58 | 03-31-2024 |