Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONDON CO OF VIRGINIA | COM | 51 | $344,091,681 | 6,070,778 | 0.00 | 0.00 | 2,626,066 | 76.23 | 06-30-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 52 | $298,112,703 | 5,691,346 | 0.00 | 0.00 | 1,205,131 | 26.86 | 03-31-2023 |
VAN ECK ASSOCIATES CORP | COM | 53 | $410,286,000 | 5,671,630 | 0.62 | 0.67 | 283,949 | 5.27 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 54 | $477,256,000 | 5,660,726 | 0.25 | 0.21 | 570,467 | 11.21 | 03-31-2022 |