Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 51 | $388,376,000 | 1,176,540 | 0.20 | 0.24 | 44,154 | 3.90 | 03-31-2022 |
FMR LLC | COM | 52 | $437,519,999 | 1,134,148 | 0.00 | 0.00 | 269,443 | 31.16 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 53 | $415,574,683 | 1,077,871 | 0.00 | 0.00 | 17,861 | 1.68 | 12-31-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 54 | $439,015,998 | 1,051,057 | 0.00 | 0.00 | -15,132 | -1.42 | 03-31-2024 |