Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 101 | $248,082,450 | 7,368,054 | 0.00 | 0.00 | -23,097 | -0.31 | 12-31-2023 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $265,952,000 | 7,013,507 | 0.56 | 0.55 | -265,141 | -3.64 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 103 | $190,739,788 | 6,966,391 | 0.00 | 0.00 | 228,257 | 3.39 | 09-30-2023 |
SMEAD CAPITAL MANAGEMENT INC | COM | 104 | $234,475,590 | 6,963,932 | 0.00 | 0.00 | 994,072 | 16.65 | 12-31-2023 |