Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $23,218,394 | 570,757 | 0.00 | 0.00 | 9,949 | 1.77 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 52 | $23,120,908 | 568,361 | 0.00 | 0.00 | 158,679 | 38.73 | 03-31-2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 53 | $20,426,303 | 534,860 | 0.00 | 0.00 | 432,043 | 420.21 | 03-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 54 | $21,177,162 | 519,430 | 0.00 | 0.00 | 14,888 | 2.95 | 03-31-2024 |