Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $18,697,441 | 8,236,758 | 0.00 | 0.00 | 25,568 | 0.31 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 3 | $15,582,348 | 6,864,470 | 0.00 | 0.00 | 9,139 | 0.13 | 03-31-2024 |
PRIVATE MANAGEMENT GROUP INC | COM | 4 | $14,933,874 | 6,578,799 | 0.00 | 0.00 | 701,739 | 11.94 | 03-31-2024 |