Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $672,003,514 | 12,631,645 | 0.00 | 0.00 | 259,127 | 2.09 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $583,562,918 | 10,969,228 | 0.00 | 0.00 | -13,940 | -0.13 | 03-31-2024 |
ARISTOTLE CAPITAL MANAGEMENT LLC | COM | 3 | $463,633,862 | 8,714,922 | 0.00 | 0.00 | -404,872 | -4.44 | 03-31-2024 |
COMMERCE BANK | COM | 4 | $380,254,979 | 7,147,650 | 0.00 | 0.00 | -75,168 | -1.04 | 03-31-2024 |