Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $513,303,862 | 5,091,290 | 0.00 | 0.00 | 196,243 | 4.01 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $441,873,493 | 4,382,796 | 0.00 | 0.00 | -38,112 | -0.86 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $128,045,569 | 1,712,372 | 0.00 | 0.00 | 146,319 | 9.34 | 06-30-2023 |
ZIMMER PARTNERS LP | COM | 4 | $187,606,000 | 1,707,518 | 3.91 | 2.28 | 932,518 | 120.32 | 06-30-2022 |