Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK ASSET MANAGEMENT INC | COM | 1 | $263,374,490 | 13,949,920 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $188,566,729 | 8,882,088 | 0.00 | 0.00 | 19,622 | 0.22 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $181,960,907 | 8,570,933 | 0.00 | 0.00 | -12,728 | -0.15 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 4 | $164,689,358 | 7,757,389 | 0.00 | 0.00 | -1,079,932 | -12.22 | 03-31-2024 |