Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 101 | $449,321,000 | 404,089 | 0.99 | 0.73 | 52,517 | 14.94 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM | 102 | $445,561,451 | 399,134 | 0.00 | 0.00 | 335,370 | 525.96 | 12-31-2023 |
ADAGE CAPITAL PARTNERS GP LLC | COM | 103 | $442,733,773 | 396,626 | 0.00 | 0.00 | 104,913 | 35.96 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 104 | $250,022,251 | 389,722 | 0.00 | 0.00 | -14,373 | -3.56 | 03-31-2023 |