Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 101 | $10,945,063 | 313,702 | 0.00 | 0.00 | -28,573 | -8.35 | 03-31-2024 |
QV INVESTORS INC | COM | 102 | $9,620,000 | 275,730 | 0.83 | 0.90 | -33,600 | -10.86 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 103 | $9,327,000 | 267,319 | 0.02 | 0.02 | -10,580 | -3.81 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 104 | $8,414,811 | 262,062 | 0.00 | 0.00 | -1,253 | -0.48 | 12-31-2023 |