Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL PENSION SERVICE | COM | 51 | $75,943,000 | 1,338,908 | 0.13 | 0.15 | 70,599 | 5.57 | 12-31-2021 |
EDGAR LOMAX CO/VA | COM | 52 | $72,655,926 | 1,324,871 | 0.00 | 0.00 | -55,120 | -3.99 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $72,448,764 | 1,250,626 | 0.00 | 0.00 | 1,051,324 | 527.50 | 03-31-2024 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT INC | COM | 54 | $71,377,000 | 1,232,131 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |