Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | COM | 1 | $663,395,090 | 14,583,317 | 0.00 | 0.00 | 58,818 | 0.40 | 09-30-2023 |
VANGUARD GROUP INC | COM | 2 | $483,767,352 | 11,753,337 | 0.00 | 0.00 | -266,159 | -2.21 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $468,372,451 | 11,379,311 | 0.00 | 0.00 | -247,076 | -2.13 | 12-31-2023 |
CAPITAL INTERNATIONAL INVESTORS | COM | 4 | $304,720,363 | 7,403,313 | 0.00 | 0.00 | -480,694 | -6.10 | 12-31-2023 |