Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $625,968,063 | 5,340,113 | 0.00 | 0.00 | -143,695 | -2.62 | 12-31-2023 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 2 | $484,698,000 | 4,266,711 | 2.73 | 2.85 | -333,967 | -7.26 | 12-31-2022 |
VANGUARD GROUP INC | COM | 3 | $437,034,960 | 3,728,331 | 0.00 | 0.00 | -116,565 | -3.03 | 12-31-2023 |
EARNEST PARTNERS LLC | COM | 4 | $144,214,125 | 1,230,286 | 0.00 | 0.00 | 391,947 | 46.75 | 12-31-2023 |