Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 51 | $52,376,931 | 119,522 | 0.00 | 0.00 | 32,353 | 37.12 | 12-31-2023 |
TIMESSQUARE CAPITAL MANAGEMENT LLC | COM | 52 | $50,685,000 | 115,660 | 0.75 | 0.31 | 65,185 | 129.14 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 53 | $49,886,818 | 113,840 | 0.00 | 0.00 | -11,793 | -9.39 | 12-31-2023 |
PRINCIPAL FINANCIAL GROUP INC | COM | 54 | $47,448,271 | 108,275 | 0.00 | 0.00 | 2,485 | 2.35 | 12-31-2023 |