Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $286,268,134 | 11,561,718 | 0.00 | 0.00 | -255,314 | -2.16 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $222,518,714 | 8,987,024 | 0.00 | 0.00 | 226,792 | 2.59 | 03-31-2024 |
SCHARF INVESTMENTS LLC | COM | 3 | $128,332,123 | 4,810,049 | 0.00 | 0.00 | -381,030 | -7.34 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 4 | $101,484,547 | 3,803,769 | 0.00 | 0.00 | -475,108 | -11.10 | 12-31-2023 |