Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $1,064,691,165 | 7,539,771 | 0.00 | 0.00 | -398,838 | -5.02 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 2 | $835,038,132 | 5,913,449 | 0.00 | 0.00 | 47,010 | 0.80 | 12-31-2023 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 3 | $845,686,000 | 4,824,770 | 3.29 | 3.42 | 175,030 | 3.76 | 06-30-2021 |
HARRIS ASSOCIATES L P | COM NEW | 4 | $385,547,000 | 3,062,574 | 0.61 | 0.61 | -206,844 | -6.33 | 06-30-2022 |