Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED SUPER PTY LTD IN ITS CAPACITY AS TRUSTEE FOR THE CONSTRUCTION & BUILDING UNIONS SUPERANNUATION FUND | COM | 251 | $49,649,000 | 225,747 | 2.72 | 3.10 | 27,725 | 14.00 | 06-30-2021 |
CAMBIAR INVESTORS LLC | COM | 252 | $55,317,527 | 224,932 | 0.00 | 0.00 | -1,100 | -0.49 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 253 | $54,939,054 | 223,675 | 0.00 | 0.00 | -2,063 | -0.91 | 12-31-2023 |
SKYLANDS CAPITAL LLC | COM | 254 | $54,128,508 | 220,375 | 0.01 | 0.01 | -36,175 | -14.10 | 12-31-2023 |