Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $192,566,686 | 5,888,889 | 0.00 | 0.00 | -51,341 | -0.86 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $166,294,542 | 5,085,460 | 0.00 | 0.00 | 6,706 | 0.13 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 3 | $128,653,403 | 3,934,355 | 0.00 | 0.00 | -149,483 | -3.66 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 4 | $117,000,764 | 3,578,005 | 0.00 | 0.00 | 303,501 | 9.27 | 12-31-2023 |