Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1 | $845,653,000 | 5,204,013 | 0.11 | 0.15 | -1,061,735 | -16.95 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COM USD0.01 | 2 | $579,147,749 | 4,231,371 | 0.00 | 1.75 | -438,130 | -9.38 | 03-31-2023 |
VANGUARD GROUP INC | COM | 3 | $671,892,487 | 4,134,723 | 0.00 | 0.00 | 35,669 | 0.87 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $655,695,141 | 4,035,047 | 0.00 | 0.00 | 589,533 | 17.11 | 12-31-2023 |