Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SHS | 1 | $562,506,487 | 8,651,284 | 0.00 | 0.00 | -55,826 | -0.64 | 03-31-2024 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 2 | $341,013,000 | 6,958,035 | 1.33 | 1.41 | -52,322 | -0.75 | 06-30-2021 |
STONE POINT CAPITAL LLC | ORD SHS | 3 | $440,692,946 | 6,777,806 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 4 | $330,680,000 | 5,085,819 | 0.20 | 0.21 | -842,369 | -14.21 | 03-31-2024 |