Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $584,493,667 | 6,790,910 | 0.00 | 0.00 | -356,080 | -4.98 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2 | $566,276,000 | 6,579,221 | 0.08 | 0.02 | 4,708,444 | 251.68 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 3 | $288,195,497 | 3,348,385 | 0.00 | 0.00 | 37,823 | 1.14 | 12-31-2023 |
ABRDN PLC | COM | 4 | $261,758,924 | 3,041,233 | 0.00 | 0.00 | -52,046 | -1.68 | 12-31-2023 |