Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAWFORD INVESTMENT COUNSEL INC | COM | 151 | $85,591,581 | 491,341 | 0.00 | 0.00 | -1,327 | -0.27 | 06-30-2023 |
EQUITY INVESTMENT CORP | COM | 152 | $91,972,926 | 490,941 | 0.00 | 2.31 | 44,398 | 9.94 | 12-31-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 153 | $85,085,377 | 488,435 | 0.00 | 0.00 | -40,836 | -7.72 | 06-30-2023 |
MARKEL CORP | COM | 154 | $80,012,000 | 484,250 | 1.01 | 0.95 | 100 | 0.02 | 06-30-2021 |