Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $1,097,102,779 | 2,090,755 | 0.00 | 0.00 | 263 | 0.01 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $1,059,449,545 | 2,018,999 | 0.00 | 0.00 | -71,825 | -3.44 | 03-31-2024 |
BAMCO INC /NY/ | COM | 3 | $1,007,983,561 | 1,920,920 | 0.00 | 0.00 | -64,169 | -3.23 | 03-31-2024 |
INVESCO LTD | COM | 4 | $382,203,673 | 728,368 | 0.00 | 0.00 | 126,794 | 21.08 | 03-31-2024 |