Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 51 | $11,782,843 | 184,914 | 0.00 | 0.00 | -1,177 | -0.63 | 12-31-2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 52 | $11,449,210 | 179,680 | 0.00 | 0.00 | 50,670 | 39.28 | 12-31-2023 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | COM | 53 | $10,610,474 | 164,427 | 0.00 | 164,427 | +Inf | 03-31-2024 | |
RETIREMENT SYSTEMS OF ALABAMA | COM | 54 | $12,165,168 | 158,380 | 0.00 | 0.00 | 638 | 0.40 | 06-30-2023 |