Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSOCIATES LTD /OH/ | COM | 251 | $59,247,927 | 1,172,762 | 0.00 | 0.01 | -5,523 | -0.47 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | COM | 252 | $60,575,795 | 1,170,773 | 0.00 | 0.00 | 49,085 | 4.38 | 06-30-2023 |
WOODLINE PARTNERS LP | COM | 253 | $57,247,647 | 1,133,168 | 0.00 | 1,133,168 | +Inf | 12-31-2023 | |
EQUITY INVESTMENT CORP | COM | 254 | $56,711,996 | 1,122,565 | 0.00 | 1.72 | 3,727 | 0.33 | 12-31-2023 |