Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $265,764,000 | 6,402,402 | 0.16 | 0.19 | 36,572 | 0.57 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $113,716,812 | 2,739,504 | 0.00 | 0.00 | -147,596 | -5.11 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $105,273,261 | 2,536,094 | 0.00 | 0.00 | 27,086 | 1.08 | 03-31-2024 |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 4 | $66,015,000 | 2,157,366 | 0.32 | 0.10 | 1,648,082 | 323.61 | 09-30-2022 |