Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 1 | $10,260,000 | 9,000,026 | 0.05 | 0.06 | 2,537,494 | 39.26 | 09-30-2022 |
BLACKROCK INC | COM | 2 | $17,959,909 | 8,276,456 | 0.00 | 0.00 | -2,419,033 | -22.62 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 3 | $14,311,567 | 6,658,813 | 0.00 | 0.00 | 398,400 | 6.36 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 4 | $8,338,380 | 5,831,035 | 0.00 | 0.00 | -1,161,025 | -16.60 | 06-30-2023 |