Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $328,992,494 | 3,561,681 | 0.00 | 0.00 | 126,256 | 3.68 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $285,654,000 | 3,092,497 | 0.19 | 0.14 | 163,168 | 5.57 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $238,682,879 | 2,583,987 | 0.00 | 0.00 | -16,997 | -0.65 | 12-31-2023 |
MARSHFIELD ASSOCIATES | COM | 4 | $154,008,029 | 2,046,618 | 0.00 | 4.64 | 566,015 | 38.23 | 09-30-2023 |