Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $270,578,245 | 9,150,431 | 0.00 | 0.00 | 413,840 | 4.74 | 12-31-2023 |
GATES CAPITAL MANAGEMENT INC | COM | 2 | $191,600,724 | 5,785,046 | 0.00 | 0.00 | 375,155 | 6.93 | 09-30-2023 |
VANGUARD GROUP INC | COM | 3 | $145,729,299 | 4,928,282 | 0.00 | 0.00 | -170,556 | -3.34 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $123,055,854 | 4,161,469 | 0.00 | 0.00 | 21,733 | 0.52 | 12-31-2023 |