Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $230,941,920 | 4,935,711 | 0.00 | 0.00 | -19,255 | -0.39 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $131,280,340 | 2,805,735 | 0.00 | 0.00 | 33,636 | 1.21 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $106,381,000 | 2,273,578 | 0.07 | 0.06 | 104,974 | 4.84 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | 4 | $75,248,503 | 1,720,359 | 0.00 | 0.00 | -133,337 | -7.19 | 12-31-2023 |