Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SH BEN INT | 1 | $1,688,173,559 | 17,002,453 | 0.00 | 0.00 | -15,820 | -0.09 | 12-31-2023 |
BLACKROCK INC | SH BEN INT | 2 | $1,290,806,540 | 13,000,368 | 0.00 | 0.00 | 1,496,264 | 13.01 | 12-31-2023 |
COHEN & STEERS INC | COM | 3 | $1,317,639,000 | 12,103,090 | 2.78 | 2.76 | -73,070 | -0.60 | 06-30-2023 |
STATE STREET CORP | SH BEN INT | 4 | $757,983,435 | 6,900,062 | 0.00 | 0.00 | 55,273 | 0.81 | 06-30-2023 |