Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | CL A | 101 | $200,438,360 | 4,571,000 | 0.00 | 0.00 | -850,573 | -15.69 | 12-31-2023 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 102 | $198,319,080 | 4,522,670 | 0.00 | 0.00 | -11,043 | -0.24 | 12-31-2023 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL A | 103 | $211,480,000 | 4,516,886 | 1.14 | 1.10 | 160,536 | 3.69 | 03-31-2022 |
LONDON CO OF VIRGINIA | CL A | 104 | $187,642,012 | 4,516,053 | 0.00 | 0.00 | -96,036 | -2.08 | 06-30-2023 |