Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $421,404,163 | 15,334,940 | 0.00 | 0.00 | -412,322 | -2.62 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $377,008,040 | 13,719,361 | 0.00 | 0.00 | -337,307 | -2.40 | 03-31-2024 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 3 | $166,009,000 | 7,028,325 | 0.65 | 0.73 | -325,175 | -4.42 | 06-30-2021 |
STATE STREET CORP | COM | 4 | $134,146,121 | 4,881,591 | 0.00 | 0.00 | 325,182 | 7.14 | 03-31-2024 |