Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $678,472,536 | 4,705,080 | 0.00 | 0.00 | -183,271 | -3.75 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $569,443,954 | 3,948,987 | 0.00 | 0.00 | -179,708 | -4.35 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $326,349,000 | 2,263,164 | 0.04 | 0.04 | -156,845 | -6.48 | 12-31-2023 |
INVESCO LTD | CL A | 4 | $254,067,543 | 2,060,564 | 0.00 | 0.00 | -12,631 | -0.61 | 06-30-2023 |