Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $316,282,928 | 12,090,326 | 0.00 | 0.00 | 336,989 | 2.87 | 03-31-2024 |
BAMCO INC /NY/ | COM | 2 | $311,978,274 | 11,925,775 | 0.00 | 0.00 | -2,657,542 | -18.22 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $305,376,300 | 11,673,406 | 0.00 | 0.00 | 294,095 | 2.58 | 03-31-2024 |
CAPITAL INTERNATIONAL INVESTORS | COM | 4 | $304,720,363 | 7,403,313 | 0.00 | 0.00 | -480,694 | -6.10 | 12-31-2023 |