Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $452,898,797 | 7,977,784 | 0.00 | 0.00 | -24,813 | -0.31 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 2 | $441,099,494 | 7,769,940 | 0.00 | 0.00 | -2,702 | -0.03 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COM USD0.01 CL'A' | 3 | $269,487,047 | 7,010,589 | 0.00 | 0.76 | 874,805 | 14.26 | 03-31-2023 |
LONDON CO OF VIRGINIA | CL A | 4 | $203,269,747 | 3,580,584 | 0.00 | 0.00 | 158,942 | 4.65 | 03-31-2024 |