Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAMER ROSENTHAL MCGLYNN LLC | COM | 51 | $31,626,389 | 602,178 | 0.00 | 0.00 | 9,839 | 1.66 | 03-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM NEW | 52 | $27,004,003 | 546,087 | 0.00 | 0.00 | 3,263 | 0.60 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | COM NEW | 53 | $22,634,465 | 532,701 | 0.00 | 0.00 | 78,299 | 17.23 | 06-30-2023 |
NORTH GROWTH MANAGEMENT LTD | COM | 54 | $26,109,000 | 528,000 | 4.98 | 4.74 | -15,000 | -2.76 | 03-31-2024 |