Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $49,566,330 | 867,606 | 0.00 | 0.00 | 26,812 | 3.19 | 03-31-2024 |
WILLIS INVESTMENT COUNSEL | COM | 102 | $49,320,000 | 859,685 | 2.61 | 2.52 | -251,575 | -22.64 | 03-31-2022 |
SEI INVESTMENTS CO | COM | 103 | $48,062,069 | 841,256 | 0.00 | 0.00 | 285,683 | 51.42 | 03-31-2024 |
D E SHAW & CO INC | COM | 104 | $36,876,193 | 824,049 | 0.00 | 0.01 | 562,799 | 215.43 | 09-30-2023 |