Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 101 | $34,543,000 | 446,758 | 0.05 | 0.05 | -35,375 | -7.34 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $34,054,318 | 440,621 | 0.00 | 0.00 | 171,440 | 63.69 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 103 | $33,773,067 | 436,800 | 0.00 | 0.00 | 5,668 | 1.31 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 104 | $33,442,097 | 432,515 | 0.00 | 0.00 | 303 | 0.07 | 03-31-2024 |