Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 51 | $46,490,895 | 2,248,109 | 0.00 | 0.00 | 52,555 | 2.39 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 52 | $45,934,000 | 2,221,203 | 0.22 | 0.01 | 2,165,260 | 3870.48 | 03-31-2024 |
STRS OHIO | REIT | 53 | $44,264,000 | 2,140,443 | 0.18 | 0.20 | -377,280 | -14.98 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 54 | $43,887,894 | 2,122,239 | 0.00 | 0.00 | 272,167 | 14.71 | 03-31-2024 |