Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIP LLC | COM | 1 | $304,014,000 | 27,562,505 | 31.17 | 100.00 | 0 | 0.00 | 09-30-2022 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 2 | $58,461,000 | 3,725,976 | 0.23 | 0.33 | -564,037 | -13.15 | 06-30-2021 |
VANGUARD GROUP INC | COM | 3 | $54,792,689 | 3,015,558 | 0.00 | 0.00 | -57,348 | -1.87 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $53,846,447 | 2,963,403 | 0.00 | 0.00 | 39,484 | 1.35 | 12-31-2023 |