Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHAMPLAIN INVESTMENT PARTNERS LLC | COM | 51 | $155,027,300 | 620,010 | 0.00 | 0.00 | -17,725 | -2.78 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 52 | $152,172,194 | 608,592 | 0.00 | 0.00 | 7,975 | 1.33 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $104,842,000 | 600,469 | 0.06 | 0.05 | 51,465 | 9.37 | 03-31-2022 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.97 | 0.94 | -157,461 | -20.98 | 12-31-2023 |