Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | COM | 51 | $303,538,516 | 373,899 | 0.00 | 0.00 | -226 | -0.06 | 12-31-2023 |
BEUTEL GOODMAN & CO LTD | Common | 52 | $294,667,000 | 362,981 | 1.56 | 1.39 | -1,245 | -0.34 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 53 | $283,757,383 | 349,541 | 0.00 | 0.00 | 20,267 | 6.16 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 54 | $279,003,499 | 343,711 | 0.00 | 0.00 | -19,194 | -5.29 | 12-31-2023 |