Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 1 | $321,199,000 | 956,576 | 1.54 | 0.44 | 745,995 | 354.26 | 09-30-2022 |
CITADEL ADVISORS LLC | COM | 2 | $144,613,302 | 628,371 | 0.00 | 0.02 | 421,106 | 203.17 | 12-31-2022 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 613,190 | +Inf | 12-31-2023 | |
WADDELL & REED FINANCIAL INC | COM | 4 | $178,718,000 | 362,026 | 0.37 | 362,026 | +Inf | 03-31-2021 |