Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 51 | $237,651,000 | 711,765 | 1.14 | 1.10 | -191 | -0.03 | 09-30-2022 |
AMUNDI ASSET MANAGEMENT US INC | COM | 52 | $256,026,000 | 684,301 | 0.20 | 684,301 | +Inf | 03-31-2021 | |
D E SHAW & CO INC | COM | 53 | $255,922,134 | 678,155 | 0.00 | 0.05 | 523,157 | 337.53 | 09-30-2023 |
SARASIN & PARTNERS LLP | COM | 54 | $272,289,003 | 662,923 | 0.00 | 0.00 | 37,650 | 6.02 | 03-31-2024 |