Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK ASSET MANAGEMENT INC | COM | 1 | $263,374,490 | 13,949,920 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $167,323,359 | 8,862,466 | 0.00 | 0.00 | 416,352 | 4.93 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 3 | $166,848,616 | 8,837,321 | 0.00 | 0.00 | -311,388 | -3.40 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $162,059,523 | 8,583,661 | 0.00 | 0.00 | 337,699 | 4.10 | 12-31-2023 |