Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | COM | 51 | $603,742,403 | 4,047,616 | 0.00 | 0.00 | 841,046 | 26.23 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 52 | $593,736,749 | 3,980,536 | 0.00 | 0.00 | -129,337 | -3.15 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 53 | $626,462,729 | 3,971,637 | 0.00 | 0.00 | 292,688 | 7.96 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 54 | $628,745,326 | 3,440,467 | 0.00 | 0.00 | 16,252 | 0.47 | 12-31-2023 |