Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 1 | $1,937,648,883 | 34,294,670 | 0.00 | 0.00 | -4,834,979 | -12.36 | 06-30-2023 |
BLACKROCK INC | COM | 2 | $837,765,076 | 19,744,640 | 0.00 | 0.00 | -1,579,231 | -7.41 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $768,921,000 | 18,122,075 | 0.10 | 0.15 | -1,446,564 | -7.39 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $758,124,980 | 17,867,664 | 0.00 | 0.00 | 2,680,902 | 17.65 | 12-31-2023 |