Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $691,792,042 | 5,569,087 | 0.00 | 0.00 | 6,663 | 0.12 | 03-31-2024 |
CAPITAL INTERNATIONAL INVESTORS | COM | 2 | $491,551,135 | 4,999,503 | 0.00 | 0.00 | 63,618 | 1.29 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $585,235,077 | 4,711,279 | 0.00 | 0.00 | -51,888 | -1.09 | 03-31-2024 |
LONDON CO OF VIRGINIA | COM | 4 | $336,168,349 | 2,706,234 | 0.00 | 0.00 | 128,429 | 4.98 | 03-31-2024 |