Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $315,278,410 | 11,817,032 | 0.00 | 0.00 | 84,015 | 0.72 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $233,722,990 | 8,760,232 | 0.00 | 0.00 | -163,510 | -1.83 | 12-31-2023 |
SCHARF INVESTMENTS LLC | COM | 3 | $128,332,123 | 4,810,049 | 0.00 | 0.00 | -381,030 | -7.34 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 4 | $101,484,547 | 3,803,769 | 0.00 | 0.00 | -475,108 | -11.10 | 12-31-2023 |