Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $4,079,070,096 | 27,368,962 | 0.00 | 0.00 | -757,947 | -2.69 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $3,267,606,061 | 21,924,356 | 0.00 | 0.00 | -102,698 | -0.47 | 12-31-2023 |
ARISTOTLE CAPITAL MANAGEMENT LLC | CL A | 3 | $1,461,340,744 | 11,661,805 | 0.00 | 0.00 | -289,511 | -2.42 | 06-30-2023 |
STATE STREET CORP | CL A | 4 | $1,433,501,790 | 11,439,644 | 0.00 | 0.00 | 482,802 | 4.41 | 06-30-2023 |