Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 51 | $211,658,620 | 166,939 | 0.00 | 0.00 | 33,889 | 25.47 | 09-30-2023 |
PICTET ASSET MANAGEMENT SA | COM | 52 | $196,746,660 | 166,087 | 0.00 | 0.00 | 9,591 | 6.13 | 06-30-2023 |
PERPETUAL LTD | COM | 53 | $258,090,871 | 164,228 | 0.00 | 0.00 | -36,655 | -18.25 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 54 | $257,858,953 | 164,080 | 0.00 | 0.00 | 3,820 | 2.38 | 12-31-2023 |