Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SH BEN INT | 1 | $306,895,552 | 16,255,061 | 0.00 | 0.00 | 60,382 | 0.37 | 03-31-2024 |
BLACKROCK INC | COM SH BEN INT | 2 | $218,700,371 | 11,583,706 | 0.00 | 0.00 | 871,426 | 8.13 | 03-31-2024 |
NUANCE INVESTMENTS LLC | COM SH BEN INT | 3 | $99,601,603 | 5,187,584 | 0.00 | 0.00 | 1,871,454 | 56.43 | 12-31-2023 |
SEGALL BRYANT & HAMILL LLC | RE | 4 | $93,228,213 | 4,937,935 | 0.00 | 0.00 | -136,778 | -2.70 | 03-31-2024 |