Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 51 | $151,730,273 | 4,602,071 | 0.00 | 0.00 | 60,918 | 1.34 | 09-30-2023 |
NINETY ONE UK LTD | Common Stock | 52 | $174,551,365 | 4,526,747 | 0.00 | 0.00 | 157,578 | 3.61 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 53 | $198,387,130 | 4,374,579 | 0.00 | 0.00 | 826,686 | 23.30 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 54 | $195,946,874 | 4,320,769 | 0.00 | 0.00 | 1,116,668 | 34.85 | 03-31-2024 |