Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $786,996,726 | 9,272,967 | 0.00 | 0.00 | -73,338 | -0.78 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $575,945,134 | 6,786,204 | 0.00 | 0.00 | 106,899 | 1.60 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 3 | $242,492,000 | 2,857,214 | 0.00 | 0.00 | -143,593 | -4.79 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 4 | $192,840,000 | 2,512,895 | 0.13 | 0.11 | 94,101 | 3.89 | 12-31-2023 |