Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | SHS | 51 | $386,936,570 | 1,186,267 | 0.00 | 0.08 | 56,493 | 5.00 | 12-31-2022 |
EATON VANCE MANAGEMENT | COMMON | 52 | $252,486,000 | 936,553 | 0.37 | 936,553 | +Inf | 09-30-2022 | |
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 53 | $244,087,000 | 905,402 | 1.17 | 1.22 | -119,008 | -11.62 | 09-30-2022 |
ATLANTA CAPITAL MANAGEMENT CO L L C | SHS | 54 | $185,626,000 | 645,584 | 0.80 | 0.84 | -60,788 | -8.61 | 06-30-2022 |