Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $184,314,000 | 859,873 | 0.10 | 0.14 | -11,328 | -1.30 | 03-31-2022 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 52 | $207,056,853 | 850,406 | 0.00 | 0.00 | -402,553 | -32.13 | 12-31-2023 |
DSM CAPITAL PARTNERS LLC | Common Stock | 53 | $206,709,407 | 848,979 | 0.00 | 0.00 | -81,291 | -8.74 | 12-31-2023 |
MERITAGE GROUP LP | COM | 54 | $202,154,000 | 830,268 | 4.65 | 830,268 | +Inf | 12-31-2023 |