Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SHS | 1 | $2,802,132,799 | 11,617,466 | 0.00 | 0.00 | -460,409 | -3.81 | 12-31-2023 |
BLACKROCK INC | SHS | 2 | $2,486,272,038 | 10,307,927 | 0.00 | 0.00 | -262,434 | -2.48 | 12-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | SHS | 3 | $2,332,527,012 | 9,670,510 | 0.00 | 0.00 | -276,295 | -2.78 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | SHS | 4 | $1,343,062,455 | 5,568,252 | 0.00 | 0.00 | 158,234 | 2.92 | 12-31-2023 |