Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAMCO INC /NY/ | COM CL A | 1 | $858,285,040 | 5,377,052 | 0.00 | 0.00 | 49,773 | 0.93 | 03-31-2024 |
BLACKROCK INC | COM CL A | 2 | $658,731,987 | 4,126,876 | 0.00 | 0.00 | 52,455 | 1.29 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A | 3 | $651,858,071 | 4,083,812 | 0.00 | 0.00 | -137,561 | -3.26 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM CL A | 4 | $485,289,654 | 3,040,281 | 0.00 | 0.00 | -6,149 | -0.20 | 03-31-2024 |