Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $755,515,382 | 11,888,519 | 0.00 | 0.00 | -211,719 | -1.75 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $709,391,856 | 11,162,736 | 0.00 | 0.00 | -197,206 | -1.74 | 12-31-2023 |
LOOMIS SAYLES & CO L P | COMMON | 3 | $603,169,000 | 9,491,247 | 0.92 | 0.99 | -121,927 | -1.27 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $368,377,194 | 6,178,752 | 0.00 | 0.00 | -527,327 | -7.86 | 06-30-2023 |