Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM | 101 | $296,616,515 | 474,536 | 0.00 | 0.00 | -1,328 | -0.28 | 12-31-2023 |
FAYEZ SAROFIM & CO | COM | 102 | $215,645,163 | 470,646 | 0.00 | 0.00 | 13,169 | 2.88 | 06-30-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 103 | $229,153,000 | 467,497 | 0.25 | 0.31 | -202,287 | -30.20 | 06-30-2021 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 104 | $208,028,289 | 466,609 | 0.00 | 0.00 | 6,786 | 1.48 | 03-31-2023 |