Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAYEZ SAROFIM & CO | CL A | 51 | $293,511,255 | 4,193,018 | 0.00 | 0.00 | -935,361 | -18.24 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 52 | $293,197,170 | 4,188,531 | 0.00 | 0.00 | 4,132,041 | 7314.64 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 53 | $292,487,000 | 4,178,379 | 0.27 | 0.25 | 901,968 | 27.53 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 54 | $300,727,000 | 4,151,997 | 0.38 | 0.51 | -1,413,467 | -25.40 | 12-31-2023 |