Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $488,637,739 | 3,588,439 | 0.00 | 0.00 | -35,327 | -0.97 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $448,755,191 | 3,295,551 | 0.00 | 0.00 | 3,893 | 0.12 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $197,021,000 | 1,446,869 | 0.12 | 0.08 | 385,891 | 36.37 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 4 | $173,084,597 | 1,271,092 | 0.00 | 0.00 | 56,572 | 4.66 | 03-31-2024 |