Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $471,800,812 | 18,028,308 | 0.00 | 0.00 | 18,441 | 0.10 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $530,332,344 | 17,633,812 | 0.00 | 0.00 | -495,864 | -2.74 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $340,107,074 | 12,996,067 | 0.00 | 0.00 | 166,585 | 1.30 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 4 | $89,250,129 | 3,410,398 | 0.00 | 0.00 | -2,821,239 | -45.27 | 12-31-2023 |