Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BORDER TO COAST PENSIONS PARTNERSHIP LTD | Common Stock | 351 | $185,416,000 | 1,229,414 | 4.14 | 4.12 | 20,700 | 1.71 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | CAP STK CL A | 352 | $170,695,313 | 1,221,958 | 0.00 | 0.00 | -4,016 | -0.33 | 12-31-2023 |
JUPITER ASSET MANAGEMENT LTD | CAP STK CL A | 353 | $170,557,159 | 1,220,969 | 0.00 | 0.00 | -34,326 | -2.73 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 354 | $3,382,820,000 | 1,216,251 | 1.78 | 1.75 | 64,377 | 5.59 | 03-31-2022 |