Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 201 | $16,571,000 | 237,915 | 0.11 | 0.09 | -113,383 | -32.28 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 202 | $8,925,084 | 231,700 | 0.00 | 0.00 | -258,720 | -52.75 | 12-31-2023 |
AUSTRALIANSUPER PTY LTD | COM | 203 | $16,356,551 | 228,667 | 0.00 | 0.00 | 120,779 | 111.95 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 204 | $15,827,000 | 227,215 | 0.03 | 0.02 | 3,458 | 1.55 | 03-31-2024 |