Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $4,021,182,811 | 8,913,974 | 0.00 | 0.00 | -95,006 | -1.05 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $2,756,606,701 | 6,110,720 | 0.00 | 0.00 | 108,205 | 1.80 | 12-31-2023 |
BAMCO INC /NY/ | COM | 3 | $1,599,981,137 | 4,656,387 | 0.00 | 0.00 | -63,209 | -1.34 | 09-30-2023 |
STATE STREET CORP | COM | 4 | $1,097,503,364 | 3,132,949 | 0.00 | 0.00 | 129,926 | 4.33 | 06-30-2023 |