Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM PAR $.01 | 1 | $437,749,895 | 14,125,521 | 0.00 | 0.00 | 804,965 | 6.04 | 12-31-2023 |
BLACKROCK INC | COM PAR $.01 | 2 | $356,145,819 | 11,492,282 | 0.00 | 0.00 | 1,101,592 | 10.60 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $333,571,000 | 10,763,771 | 0.04 | 0.03 | 591,475 | 5.81 | 12-31-2023 |
STATE STREET CORP | COM PAR $.01 | 4 | $127,034,217 | 6,020,579 | 0.00 | 0.00 | -866,108 | -12.58 | 06-30-2023 |