Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | COM | 1 | $934,928,294 | 5,518,080 | 0.00 | 0.00 | -12,900 | -0.23 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $671,292,683 | 3,962,065 | 0.00 | 0.00 | -21,413 | -0.54 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 3 | $508,805,406 | 3,003,042 | 0.00 | 0.00 | -149,896 | -4.75 | 03-31-2024 |
FMR LLC | COM | 4 | $486,834,402 | 2,873,366 | 0.00 | 0.00 | 246,178 | 9.37 | 03-31-2024 |