Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS USD | 1 | $867,891,936 | 7,056,032 | 0.00 | 0.00 | -130,845 | -1.82 | 12-31-2023 |
VANGUARD GROUP INC | SHS USD | 2 | $782,741,004 | 6,363,748 | 0.00 | 0.00 | 14,655 | 0.23 | 12-31-2023 |
STATE STREET CORP | SHS USD | 3 | $294,105,808 | 2,372,395 | 0.00 | 0.00 | 67,338 | 2.92 | 06-30-2023 |
LSV ASSET MANAGEMENT | COM | 4 | $288,217,000 | 2,343,227 | 0.63 | 0.71 | -28,950 | -1.22 | 12-31-2023 |