Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONY GROUP LLC | Common | 401 | $6,459,000 | 195,491 | 0.09 | 0.10 | 2,829 | 1.47 | 06-30-2023 |
ARIEL INVESTMENTS LLC | COM | 402 | $7,046,189 | 195,456 | 0.00 | 0.00 | -805 | -0.41 | 03-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM NEW | 403 | $8,682,305 | 194,235 | 0.00 | 0.00 | 6,616 | 3.53 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 404 | $8,173,802 | 188,862 | 0.00 | 0.00 | -54,465 | -22.38 | 12-31-2023 |