Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $587,323,175 | 8,873,292 | 0.00 | 0.00 | -519,279 | -5.53 | 03-31-2024 |
ORIX CORP | COM | 2 | $505,979,876 | 6,676,077 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $356,669,514 | 5,388,571 | 0.00 | 0.00 | 63,973 | 1.20 | 03-31-2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 4 | $179,042,163 | 2,718,302 | 0.00 | 0.00 | 80,120 | 3.04 | 03-31-2024 |