Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOREA INVESTMENT CORP | COM | 101 | $247,208,089 | 1,657,335 | 0.00 | 0.00 | 11,598 | 0.70 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 102 | $240,421,309 | 1,611,835 | 0.00 | 0.00 | -152,581 | -8.65 | 12-31-2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 103 | $226,268,262 | 1,516,950 | 0.00 | 0.00 | -21,785 | -1.42 | 12-31-2023 |
CERITY PARTNERS LLC | Equity | 104 | $150,331,036 | 1,504,706 | 0.00 | 1,504,706 | +Inf | 12-31-2023 |