Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $309,652,787 | 2,253,168 | 0.00 | 0.00 | 68,626 | 3.14 | 03-31-2024 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 52 | $306,680,405 | 2,231,539 | 0.00 | 0.00 | 13,990 | 0.63 | 03-31-2024 |
FAYEZ SAROFIM & CO | COM | 53 | $295,826,060 | 2,152,558 | 0.00 | 0.00 | 41,011 | 1.94 | 03-31-2024 |
ATLANTA CAPITAL MANAGEMENT CO L L C | COM | 54 | $196,027,000 | 2,084,508 | 0.84 | 1.02 | 8,097 | 0.39 | 06-30-2022 |