Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $449,547,983 | 3,583,769 | 0.00 | 0.00 | -4,670 | -0.13 | 06-30-2024 |
BLACKROCK INC | COM | 2 | $419,560,414 | 3,344,710 | 0.00 | 0.00 | 49,159 | 1.49 | 06-30-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $177,950,000 | 1,418,601 | 0.11 | 0.12 | -28,268 | -1.95 | 06-30-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 4 | $168,246,776 | 1,341,253 | 0.00 | 0.00 | 70,161 | 5.52 | 06-30-2024 |