Institutional Owners for OLLI
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
FMR LLC COM 1 $701,135,568 9,238,840 0.00 0.00 -16,807 -0.18 12-31-2023
VANGUARD GROUP INC COM 2 $420,355,089 5,539,005 0.00 0.00 98,920 1.82 12-31-2023
BLACKROCK INC COM 3 $401,299,414 5,287,909 0.00 0.00 33,812 0.64 12-31-2023
WASATCH ADVISORS LP COM 4 $311,721,443 3,917,575 0.00 0.00 156,095 4.15 03-31-2024
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