Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM PAR $.01 | 1 | $393,635,545 | 14,509,235 | 0.00 | 0.00 | 383,714 | 2.72 | 03-31-2024 |
BLACKROCK INC | COM PAR $.01 | 2 | $320,125,889 | 11,799,701 | 0.00 | 0.00 | 307,419 | 2.68 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $333,571,000 | 10,763,771 | 0.04 | 0.03 | 591,475 | 5.81 | 12-31-2023 |
FMR LLC | COM PAR $.01 | 4 | $252,821,583 | 9,318,894 | 0.00 | 0.00 | 4,227,280 | 83.02 | 03-31-2024 |