Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $515,763,666 | 944,916 | 0.00 | 0.00 | -21,330 | -2.21 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $394,189,693 | 722,184 | 0.00 | 0.00 | 44,289 | 6.53 | 12-31-2023 |
LONDON CO OF VIRGINIA | COM | 3 | $266,560,149 | 662,887 | 0.00 | 0.00 | -14,029 | -2.07 | 06-30-2023 |
BLACKROCK INC | COM | 4 | $331,567,603 | 607,456 | 0.00 | 0.00 | -3,295 | -0.54 | 12-31-2023 |