Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | SHS | 1 | $200,989,085 | 4,085,144 | 0.00 | 4,085,144 | +Inf | 12-31-2023 | |
DIMENSIONAL FUND ADVISORS LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -232,650 | -6.63 | 03-31-2024 |
BLACKROCK INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 115,535 | 5.58 | 03-31-2024 |
DONALD SMITH & CO INC | COM | 4 | $96,165,582 | 1,954,585 | 0.00 | 0.00 | -874,631 | -30.91 | 12-31-2023 |