Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $577,973,508 | 5,273,000 | 0.00 | 0.00 | -67,113 | -1.26 | 03-31-2024 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 2 | $484,698,000 | 4,266,711 | 2.73 | 2.85 | -333,967 | -7.26 | 12-31-2022 |
VANGUARD GROUP INC | COM | 3 | $428,696,111 | 3,911,104 | 0.00 | 0.00 | 182,773 | 4.90 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $138,381,419 | 1,262,489 | 0.00 | 0.00 | 67,614 | 5.66 | 03-31-2024 |