Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $949,430,248 | 8,134,952 | 0.00 | 0.00 | 67,439 | 0.84 | 03-31-2024 |
BAMCO INC /NY/ | COM | 2 | $725,439,249 | 6,215,742 | 0.00 | 0.00 | -23,140 | -0.37 | 03-31-2024 |
STOCKBRIDGE PARTNERS LLC | COM | 3 | $348,998,000 | 4,916,156 | 9.13 | 10.88 | 170,353 | 3.59 | 06-30-2022 |
BLACKROCK INC | COM | 4 | $511,364,981 | 4,381,501 | 0.00 | 0.00 | 210,149 | 5.04 | 03-31-2024 |