Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RGM CAPITAL LLC | COM | 51 | $154,374,335 | 1,598,078 | 0.01 | 0.01 | 5,452 | 0.34 | 03-31-2024 |
BARES CAPITAL MANAGEMENT INC | COM | 52 | $152,505,801 | 1,578,735 | 0.01 | 0.01 | -486,370 | -23.55 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $151,393,000 | 1,567,199 | 0.02 | 0.02 | -1,701 | -0.11 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 54 | $142,791,705 | 1,478,175 | 0.00 | 0.00 | 158,159 | 11.98 | 03-31-2024 |