Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORD ABBETT & CO LLC | COM | 101 | $38,728,000 | 668,539 | 0.13 | 0.13 | 14,140 | 2.16 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 102 | $37,977,000 | 655,571 | 0.08 | 0.08 | -30,492 | -4.44 | 03-31-2024 |
OLD REPUBLIC INTERNATIONAL CORP | Common | 103 | $37,423,000 | 646,000 | 1.47 | 1.05 | 100,000 | 18.32 | 03-31-2024 |
CONNING INC | COM | 104 | $35,711,841 | 617,756 | 0.00 | 0.00 | 13,734 | 2.27 | 03-31-2024 |