Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $610,486,419 | 6,996,979 | 0.00 | 0.00 | -51,577 | -0.73 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $573,485,873 | 6,572,904 | 0.00 | 0.00 | -37,247 | -0.56 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | ORDINARY SHARES | 3 | $386,066,169 | 5,159,243 | 0.00 | 0.00 | -185,698 | -3.47 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 4 | $435,512,389 | 4,991,546 | 0.00 | 0.00 | -160,909 | -3.12 | 03-31-2024 |