Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 51 | $384,916,320 | 1,690,528 | 0.00 | 0.00 | -99,086 | -5.54 | 03-31-2024 |
SMEAD CAPITAL MANAGEMENT INC | COM | 52 | $315,154,963 | 1,682,262 | 0.01 | 0.01 | -75,946 | -4.32 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 53 | $238,894,068 | 1,601,273 | 0.00 | 0.00 | 544,466 | 51.52 | 09-30-2023 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 54 | $294,855,647 | 1,574,663 | 0.00 | 0.00 | 102,132 | 6.94 | 12-31-2023 |