Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
S&CO INC | COM | 51 | $42,351,000 | 1,185,322 | 3.25 | 3.45 | 6,760 | 0.57 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM | 52 | $38,092,000 | 1,173,490 | 0.06 | 0.09 | -230,015 | -16.39 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 53 | $38,083,046 | 1,173,230 | 0.00 | 0.00 | 410,115 | 53.74 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 54 | $40,963,000 | 1,146,451 | 0.66 | 0.69 | -23,764 | -2.03 | 12-31-2023 |