Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $422,128,378 | 85,973,193 | 0.00 | 0.00 | -860,945 | -0.99 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $353,233,099 | 71,941,568 | 0.00 | 0.00 | 2,983,300 | 4.33 | 12-31-2023 |
COHEN & STEERS INC | COM | 3 | $427,070,000 | 46,120,255 | 0.90 | 46,120,255 | +Inf | 06-30-2023 | |
STATE STREET CORP | COM | 4 | $319,735,849 | 33,489,816 | 0.00 | 0.00 | -2,919,916 | -8.02 | 06-30-2023 |