Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | SHS | 1 | $313,368,234 | 13,871,989 | 0.00 | 0.00 | 838,622 | 6.43 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS USD | 2 | $183,975,729 | 6,711,993 | 0.00 | 0.00 | -393,914 | -5.54 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 3 | $180,381,000 | 6,580,890 | 0.23 | 0.25 | -556,318 | -7.79 | 12-31-2023 |
CAPITAL RESEARCH GLOBAL INVESTORS | SHS USD | 4 | $169,777,266 | 6,193,990 | 0.00 | 0.00 | 3,129,559 | 102.13 | 12-31-2023 |