Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | SHS | 251 | $34,006,299 | 412,798 | 0.00 | 0.00 | 9,684 | 2.40 | 12-31-2023 |
NUANCE INVESTMENTS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,408 | -1.81 | 12-31-2023 |
KILTEARN PARTNERS LLP | SHS | 253 | $32,627,505 | 396,061 | 0.00 | 0.00 | 154,961 | 64.27 | 12-31-2023 |
WESTEND ADVISORS LLC | Common Stock | 254 | $32,257,161 | 391,565 | 0.00 | 391,565 | +Inf | 12-31-2023 |