Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $439,997,668 | 3,623,766 | 0.00 | 0.00 | 35,077 | 0.98 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $399,673,080 | 3,291,658 | 0.00 | 0.00 | -43,467 | -1.30 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 3 | $152,532,054 | 1,256,235 | 0.00 | 0.00 | -170,837 | -11.97 | 12-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 4 | $147,467,019 | 1,214,520 | 0.00 | 0.00 | 264,483 | 27.84 | 12-31-2023 |