Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LSV ASSET MANAGEMENT | COM | 51 | $922,038,000 | 6,987,780 | 1.91 | 1.78 | -481,290 | -6.44 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 52 | $741,062,609 | 6,797,451 | 0.00 | 0.00 | -37,183 | -0.54 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 53 | $730,519,414 | 6,702,076 | 0.00 | 0.00 | 404,428 | 6.42 | 12-31-2023 |
CREDIT SUISSE AG/ | COM | 54 | $710,321,116 | 6,515,512 | 0.00 | 0.00 | -805,938 | -11.01 | 12-31-2023 |