Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $433,224,919 | 2,368,514 | 0.00 | 0.00 | 96,096 | 4.23 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $309,289,835 | 1,690,940 | 0.00 | 0.00 | 8,450 | 0.50 | 12-31-2023 |
LONDON CO OF VIRGINIA | COM | 3 | $147,137,781 | 949,215 | 0.00 | 0.00 | -20,890 | -2.15 | 06-30-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 4 | $132,183,716 | 750,063 | 0.00 | 0.44 | -62,197 | -7.66 | 03-31-2023 |