Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VULCAN VALUE PARTNERS LLC | Equity | 101 | $181,430,000 | 384,417 | 2.66 | 3.05 | -162,401 | -29.70 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $177,230,167 | 375,838 | 0.00 | 0.00 | 84 | 0.02 | 12-31-2023 |
YACKTMAN ASSET MANAGEMENT LP | COM | 103 | $194,255,455 | 374,620 | 0.00 | 0.00 | -11,201 | -2.90 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 104 | $175,172,000 | 371,473 | 0.27 | 0.11 | 199,300 | 115.76 | 12-31-2023 |