Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $660,880,878 | 10,045,309 | 0.00 | 0.00 | 97,865 | 0.98 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $369,024,121 | 5,609,122 | 0.00 | 0.00 | -83,459 | -1.47 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $289,157,000 | 4,395,134 | 0.04 | 0.01 | 2,033,069 | 86.07 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $139,719,086 | 3,831,069 | 0.00 | 0.00 | 1,021,447 | 36.36 | 06-30-2023 |