Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 101 | $381,167,000 | 2,409,551 | 0.80 | 0.87 | -80,111 | -3.22 | 03-31-2024 |
INDEPENDENT FRANCHISE PARTNERS LLP | COM | 102 | $360,944,006 | 2,302,820 | 0.00 | 0.00 | -114,192 | -4.72 | 12-31-2023 |
CAPITAL WORLD INVESTORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,721,326 | -61.81 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $353,448,230 | 2,254,997 | 0.00 | 0.00 | -80,679 | -3.45 | 12-31-2023 |