Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PZENA INVESTMENT MANAGEMENT LLC | COM | 1 | $455,845,000 | 12,346,843 | 1.77 | 1.62 | -634,173 | -4.89 | 06-30-2021 |
COLISEUM CAPITAL MANAGEMENT LLC | COM | 2 | $320,488,291 | 11,441,924 | 0.03 | 0.02 | 2,839,418 | 33.01 | 09-30-2023 |
JARISLOWSKY FRASER LTD | Common Stock | 3 | $416,875,000 | 11,222,154 | 2.39 | 2.32 | -660,646 | -5.56 | 03-31-2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 4 | $396,046,000 | 10,722,000 | 0.86 | 0.74 | 0 | 0.00 | 06-30-2021 |