Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $554,947,637 | 4,864,548 | 0.00 | 0.00 | -13,414 | -0.27 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $508,575,827 | 4,458,063 | 0.00 | 0.00 | -162,329 | -3.51 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 3 | $466,094,031 | 4,085,695 | 0.00 | 0.00 | -45,561 | -1.10 | 12-31-2023 |
ORBIS ALLAN GRAY LTD | COM | 4 | $270,256,433 | 2,369,008 | 0.00 | 0.00 | 458,895 | 24.02 | 12-31-2023 |