Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS | 1 | $411,013,054 | 7,347,391 | 0.00 | 0.00 | -68,444 | -0.92 | 03-31-2024 |
PRIMECAP MANAGEMENT CO/CA/ | SHS | 2 | $277,177,871 | 5,389,420 | 0.00 | 0.00 | 213,320 | 4.12 | 06-30-2023 |
HARRIS ASSOCIATES L P | SHS | Liquidated | $0 | 0 | 0.37 | 0.42 | -170,804 | -4.41 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SHS | 4 | $130,852,666 | 2,339,161 | 0.00 | 0.00 | 1,044,466 | 80.67 | 03-31-2024 |