Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 51 | $3,246,119 | 86,310 | 0.00 | 86,310 | +Inf | 12-31-2023 | |
RHUMBLINE ADVISERS | COM | 52 | $2,829,386 | 80,495 | 0.00 | 0.00 | -5,327 | -6.21 | 03-31-2024 |
OLD NATIONAL BANCORP /IN/ | COM | 53 | $2,812,000 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $2,808,485 | 79,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |