Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $28,099,000 | 3,040,984 | 0.02 | 0.04 | -554,539 | -15.42 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 2 | $26,526,847 | 2,870,871 | 0.00 | 0.00 | 873,078 | 43.70 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $22,508,040 | 2,435,935 | 0.00 | 0.00 | -2,932,892 | -54.63 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $20,774,941 | 2,248,369 | 0.00 | 0.00 | 1,806,066 | 408.33 | 12-31-2023 |