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 | $289,646,000 | 6,365,830 | 0.19 | 0.11 | -6,166 | -0.10 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $131,363,055 | 2,887,100 | 0.00 | 0.00 | 281,251 | 10.79 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $114,159,863 | 2,509,008 | 0.00 | 0.00 | 43,314 | 1.76 | 12-31-2023 |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 4 | $66,015,000 | 2,157,366 | 0.32 | 0.10 | 1,648,082 | 323.61 | 09-30-2022 |