Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD REPUBLIC INTERNATIONAL CORP | Common | 101 | $26,075,000 | 332,331 | 1.06 | 1.07 | 0 | 0.00 | 06-30-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 102 | $24,803,481 | 316,129 | 0.00 | 0.00 | -107,589 | -25.39 | 06-30-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $23,670,000 | 301,680 | 0.05 | 0.05 | 15,023 | 5.24 | 06-30-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 104 | $22,788,000 | 290,474 | 0.25 | 290,474 | +Inf | 06-30-2024 |