Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $38,676,514 | 638,121 | 0.00 | 0.00 | 26,663 | 4.36 | 12-31-2023 |
KOREA INVESTMENT CORP | COM | 102 | $36,772,224 | 615,847 | 0.00 | 0.00 | 29,230 | 4.98 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 103 | $35,854,215 | 600,472 | 0.00 | 0.00 | 7,815 | 1.32 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $38,855,505 | 598,883 | 0.00 | 0.00 | -44,020 | -6.85 | 09-30-2023 |