Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $369,527,733 | 3,549,056 | 0.00 | 0.00 | -12,625 | -0.35 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $319,478,000 | 3,068,357 | 0.20 | 0.19 | -24,140 | -0.78 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $268,205,935 | 2,575,931 | 0.00 | 0.00 | -8,056 | -0.31 | 03-31-2024 |
MARSHFIELD ASSOCIATES | COM | 4 | $154,008,029 | 2,046,618 | 0.00 | 4.64 | 566,015 | 38.23 | 09-30-2023 |