Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERNZOTT CAPITAL ADVISORS | COM | 51 | $9,079,129 | 158,921 | 0.00 | 0.00 | -14,751 | -8.49 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 52 | $8,860,547 | 155,095 | 0.00 | 0.00 | -371 | -0.24 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 53 | $8,725,484 | 152,730 | 0.00 | 0.00 | 51,597 | 51.02 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.01 | 149,885 | +Inf | 12-31-2023 |