Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $456,267,789 | 5,181,328 | 0.00 | 0.00 | 287,243 | 5.87 | 12-31-2023 |
ROUTE ONE INVESTMENT COMPANY LP | COMM | 2 | $448,352,229 | 5,174,290 | 0.02 | 0.02 | 97,317 | 1.92 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $436,375,871 | 4,955,438 | 0.00 | 0.00 | -222,395 | -4.30 | 12-31-2023 |
CLARKSTON CAPITAL PARTNERS LLC | COM | 4 | $291,248,577 | 3,396,881 | 0.01 | 0.00 | 385,640 | 12.81 | 09-30-2023 |