Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $607,692,666 | 4,564,999 | 0.00 | 0.00 | -52,310 | -1.13 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $575,656,116 | 4,218,188 | 0.00 | 0.00 | -421,330 | -9.08 | 06-30-2023 |
BLACKROCK INC | COM | 3 | $472,138,713 | 3,546,715 | 0.00 | 0.00 | 22,585 | 0.64 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 4 | $381,022,209 | 2,866,768 | 0.00 | 1.11 | -158,080 | -5.23 | 03-31-2023 |