Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGAR LOMAX CO/VA | COM | 251 | $8,948,850 | 734,114 | 0.00 | 0.00 | -32,845 | -4.28 | 12-31-2023 |
PARTNERS VALUE INVESTMENTS LP | COM | 252 | $0 | 733,250 | 0.00 | 733,250 | +Inf | 06-30-2021 | |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 253 | $9,735,000 | 733,060 | 0.11 | 0.11 | 26,600 | 3.77 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 254 | $9,683,631 | 729,189 | 0.00 | 0.00 | 46,082 | 6.75 | 03-31-2024 |