Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $629,014,526 | 8,679,654 | 0.00 | 0.00 | -129,836 | -1.47 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $426,190,417 | 5,880,922 | 0.00 | 0.00 | 63,678 | 1.09 | 03-31-2024 |
BROWN CAPITAL MANAGEMENT LLC | COM | 3 | $249,689,515 | 3,445,419 | 0.00 | 0.00 | -1,444,799 | -29.54 | 03-31-2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | COM | 4 | $161,543,280 | 2,499,896 | 0.00 | 0.00 | -32,360 | -1.28 | 12-31-2023 |