Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | COM | 1 | $68,862,000 | 8,772,216 | 0.27 | 0.31 | -305,170 | -3.36 | 06-30-2021 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 2 | $391,147,000 | 8,703,742 | 0.05 | 0.00 | 8,368,293 | 2494.65 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SUB VTG SHS | 3 | $263,225,040 | 5,855,957 | 0.00 | 0.00 | -279,495 | -4.56 | 03-31-2024 |
VANGUARD GROUP INC | SUB VTG SHS | 4 | $194,643,409 | 4,331,184 | 0.00 | 0.00 | 64,658 | 1.52 | 03-31-2024 |