Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHFIELD ASSOCIATES | COM | 51 | $95,411,859 | 1,746,191 | 0.00 | 3.50 | 114,271 | 7.00 | 09-30-2023 |
SWISS NATIONAL BANK | COM | 52 | $132,001,968 | 1,711,200 | 0.00 | 0.00 | -75,400 | -4.22 | 03-31-2024 |
EPOCH INVESTMENT PARTNERS INC | COM | 53 | $109,513,180 | 1,690,801 | 0.00 | 0.00 | 706,249 | 71.73 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 54 | $122,971,960 | 1,594,140 | 0.00 | 0.00 | 60,689 | 3.96 | 03-31-2024 |