Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 1 | $95,056,096 | 1,212,141 | 0.00 | 0.00 | -5,817 | -0.48 | 03-31-2024 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 2 | $76,205,000 | 992,644 | 0.30 | 0.30 | -33,765 | -3.29 | 06-30-2021 |
STATE STREET CORP | SPONSORED ADR | 3 | $59,560,291 | 805,413 | 0.00 | 0.00 | -21,091 | -2.55 | 06-30-2023 |
BLACKROCK INC | SPONSORED ADR | 4 | $58,871,811 | 750,724 | 0.00 | 0.00 | -8,268 | -1.09 | 03-31-2024 |